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 | |
|---|---|---|---|---|---|---|
2176
Brookfield Renewable
BEP
$7.14B
| $2.97K | ﹤0.01% |
128
| – | – |
|
2177
Veritex Holdings
VBTX
$1.87B
| $2.97K | ﹤0.01% |
145
+120
| +480% | +$2.46K |
|
2178
St. Joe Company
JOE
$2.91B
| $2.96K | ﹤0.01% |
51
+27
| +113% | +$1.57K |
|
2179
Generation Income Properties
GIPR
$5.13M
| $2.94K | ﹤0.01% |
+767
| New | +$2.94K |
|
2180
JELD-WEN Holding
JELD
$537M
| $2.89K | ﹤0.01% |
136
+63
| +86% | +$1.34K |
|
2181
Gulfport Energy Corp
GPOR
$3.02B
| $2.88K | ﹤0.01% |
18
+10
| +125% | +$1.6K |
|
2182
Expro
XPRO
$1.42B
| $2.86K | ﹤0.01% |
143
+85
| +147% | +$1.7K |
|
2183
Gentherm
THRM
$1.07B
| $2.82K | ﹤0.01% |
49
+19
| +63% | +$1.09K |
|
2184
Mercury Systems
MRCY
$4.3B
| $2.8K | ﹤0.01% |
95
| – | – |
|
2185
AbCellera Biologics
ABCL
$1.28B
| $2.76K | ﹤0.01% |
610
| – | – |
|
2186
US Physical Therapy
USPH
$1.23B
| $2.72K | ﹤0.01% |
24
+14
| +140% | +$1.59K |
|
2187
Keros Therapeutics
KROS
$636M
| $2.71K | ﹤0.01% |
41
+21
| +105% | +$1.39K |
|
|
GOGL
2188
DELISTED
Golden Ocean Group
GOGL
| $2.71K | ﹤0.01% |
209
+109
| +109% | +$1.41K |
|
2189
Yeti Holdings
YETI
$2.88B
| $2.7K | ﹤0.01% |
70
| – | – |
|
2190
CRA International
CRAI
$1.27B
| $2.69K | ﹤0.01% |
18
+10
| +125% | +$1.5K |
|
|
DO
2191
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.59K | ﹤0.01% |
190
+101
| +113% | +$1.38K |
|
2192
iHeartMedia
IHRT
$323M
| $2.59K | ﹤0.01% |
1,238
+58
| +5% | +$121 |
|
2193
Core & Main
CNM
$9.21B
| $2.58K | ﹤0.01% |
45
| – | – |
|
2194
Xencor
XNCR
$596M
| $2.57K | ﹤0.01% |
116
+86
| +287% | +$1.9K |
|
2195
Vera Therapeutics
VERA
$1.55B
| $2.54K | ﹤0.01% |
59
+29
| +97% | +$1.25K |
|
2196
A10 Networks
ATEN
$1.26B
| $2.53K | ﹤0.01% |
185
+135
| +270% | +$1.85K |
|
2197
Utz Brands
UTZ
$1.12B
| $2.53K | ﹤0.01% |
+137
| New | +$2.53K |
|
2198
TriMas Corp
TRS
$1.56B
| $2.51K | ﹤0.01% |
94
-232
| -71% | -$6.2K |
|
2199
Stem
STEM
$111M
| $2.48K | ﹤0.01% |
57
-6
| -10% | -$261 |
|
2200
Syndax Pharmaceuticals
SNDX
$1.36B
| $2.48K | ﹤0.01% |
104
+69
| +197% | +$1.64K |
|