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 | |
|---|---|---|---|---|---|---|
|
SBOW
2151
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.72K | ﹤0.01% |
109
+18
| +20% | +$614 |
|
2152
Alamo Group
ALG
$2.5B
| $3.65K | ﹤0.01% |
16
+8
| +100% | +$1.83K |
|
2153
Hims & Hers Health
HIMS
$10.8B
| $3.65K | ﹤0.01% |
236
+126
| +115% | +$1.95K |
|
2154
AngioDynamics
ANGO
$445M
| $3.64K | ﹤0.01% |
620
-46
| -7% | -$270 |
|
2155
Digital Turbine
APPS
$480M
| $3.63K | ﹤0.01% |
1,387
-3,189
| -70% | -$8.36K |
|
2156
Enerpac Tool Group
EPAC
$2.28B
| $3.57K | ﹤0.01% |
100
+49
| +96% | +$1.75K |
|
2157
Construction Partners
ROAD
$6.95B
| $3.54K | ﹤0.01% |
63
+35
| +125% | +$1.97K |
|
2158
UFP Technologies
UFPT
$1.55B
| $3.53K | ﹤0.01% |
14
+7
| +100% | +$1.77K |
|
2159
iRadimed
IRMD
$910M
| $3.43K | ﹤0.01% |
78
+11
| +16% | +$484 |
|
2160
TechnipFMC
FTI
$16.8B
| $3.4K | ﹤0.01% |
135
| – | – |
|
|
B
2161
DELISTED
Barnes Group Inc.
B
| $3.31K | ﹤0.01% |
89
+61
| +218% | +$2.27K |
|
2162
Clearfield
CLFD
$456M
| $3.3K | ﹤0.01% |
107
-59
| -36% | -$1.82K |
|
|
TGI
2163
DELISTED
Triumph Group
TGI
| $3.29K | ﹤0.01% |
219
+61
| +39% | +$918 |
|
2164
Carlyle Group
CG
$23.7B
| $3.28K | ﹤0.01% |
70
| – | – |
|
2165
iRobot
IRBT
$107M
| $3.22K | ﹤0.01% |
367
-13
| -3% | -$114 |
|
2166
Procept Biorobotics
PRCT
$2.09B
| $3.21K | ﹤0.01% |
65
+35
| +117% | +$1.73K |
|
2167
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.18K | ﹤0.01% |
176
| – | – |
|
2168
Novavax
NVAX
$1.29B
| $3.17K | ﹤0.01% |
664
+164
| +33% | +$784 |
|
2169
Planet Fitness
PLNT
$8.52B
| $3.13K | ﹤0.01% |
50
| – | – |
|
2170
The Beauty Health Co
SKIN
$292M
| $3.12K | ﹤0.01% |
702
+25
| +4% | +$111 |
|
2171
Blink Charging
BLNK
$129M
| $3.09K | ﹤0.01% |
1,027
-162
| -14% | -$488 |
|
2172
Thermon Group Holdings
THR
$826M
| $3.08K | ﹤0.01% |
94
+42
| +81% | +$1.37K |
|
2173
Century Casinos
CNTY
$75.1M
| $3.03K | ﹤0.01% |
960
-30
| -3% | -$95 |
|
2174
Standard Motor Products
SMP
$874M
| $2.99K | ﹤0.01% |
89
+37
| +71% | +$1.24K |
|
2175
PROS Holdings
PRO
$727M
| $2.98K | ﹤0.01% |
82
+37
| +82% | +$1.34K |
|