Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.31%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.4B
AUM Growth
+$1.27B
(+9%)
Cap. Flow
-$48.9M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
2,849
New
208
Increased
1,406
Reduced
723
Closed
51
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Verizon
VZ
|
+$36.9M |
| 4 |
Micron Technology
MU
|
+$28.8M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$28.4M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
Comcast
CMCSA
|
+$33M |
| 3 |
US Bancorp
USB
|
+$22.6M |
| 4 |
Costco
COST
|
+$21.7M |
| 5 |
Walmart
WMT
|
+$16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.61% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Domo
DOMO
$643M
| $6.03K | ﹤0.01% |
676
+16
| +2% | +$143 |
|
2102
OneWater Marine
ONEW
$258M
| $5.91K | ﹤0.01% |
210
| – | – |
|
|
CNSL
2103
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.86K | ﹤0.01% |
1,356
+4
| +0.3% | +$17 |
|
2104
Allison Transmission
ALSN
$7.41B
| $5.68K | ﹤0.01% |
70
| – | – |
|
2105
FuelCell Energy
FCEL
$184M
| $5.68K | ﹤0.01% |
159
+8
| +5% | +$286 |
|
2106
Axalta
AXTA
$6.7B
| $5.67K | ﹤0.01% |
165
| – | – |
|
2107
Nano X Imaging
NNOX
$242M
| $5.64K | ﹤0.01% |
577
+40
| +7% | +$391 |
|
2108
AMC Entertainment Holdings
AMC
$1.42B
| $5.58K | ﹤0.01% |
+1,500
| New | +$5.58K |
|
2109
Caribou Biosciences
CRBU
$166M
| $5.53K | ﹤0.01% |
1,075
+15
| +1% | +$77 |
|
2110
Gogo Inc
GOGO
$1.36B
| $5.47K | ﹤0.01% |
623
-262
| -30% | -$2.3K |
|
2111
Montauk Renewables
MNTK
$290M
| $5.41K | ﹤0.01% |
1,300
-60
| -4% | -$250 |
|
|
CSW
2112
CSW Industrials, Inc.
CSW
$4.24B
| $5.4K | ﹤0.01% |
23
+13
| +130% | +$3.05K |
|
|
NVRO
2113
DELISTED
NEVRO CORP.
NVRO
| $5.3K | ﹤0.01% |
367
+22
| +6% | +$318 |
|
|
PRSU
2114
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $5.29K | ﹤0.01% |
134
+27
| +25% | +$1.07K |
|
2115
Beyond Meat
BYND
$191M
| $5.23K | ﹤0.01% |
632
+102
| +19% | +$845 |
|
|
CDMO
2116
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $5.09K | ﹤0.01% |
760
+15
| +2% | +$101 |
|
2117
Cardlytics
CDLX
$49.8M
| $5.04K | ﹤0.01% |
348
+44
| +14% | +$638 |
|
2118
fuboTV
FUBO
$1.35B
| $5.02K | ﹤0.01% |
3,175
-45
| -1% | -$71 |
|
2119
Holley
HLLY
$360M
| $4.98K | ﹤0.01% |
1,117
+67
| +6% | +$299 |
|
2120
Adaptive Biotechnologies
ADPT
$1.89B
| $4.94K | ﹤0.01% |
1,540
+120
| +8% | +$385 |
|
2121
Tenaya Therapeutics
TNYA
$212M
| $4.92K | ﹤0.01% |
940
+40
| +4% | +$209 |
|
|
RCM
2122
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.87K | ﹤0.01% |
378
+50
| +15% | +$644 |
|
2123
Groupon
GRPN
$916M
| $4.72K | ﹤0.01% |
354
+64
| +22% | +$854 |
|
2124
RadNet
RDNT
$5.49B
| $4.72K | ﹤0.01% |
97
+47
| +94% | +$2.29K |
|
2125
Xperi
XPER
$275M
| $4.69K | ﹤0.01% |
389
+39
| +11% | +$470 |
|