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 | |
|---|---|---|---|---|---|---|
|
SP
2201
DELISTED
SP Plus Corporation
SP
| $2.45K | ﹤0.01% |
47
+26
| +124% | +$1.36K |
|
|
PENG
2202
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $2.45K | ﹤0.01% |
93
+51
| +121% | +$1.34K |
|
2203
PubMatic
PUBM
$370M
| $2.42K | ﹤0.01% |
102
+55
| +117% | +$1.3K |
|
2204
BancFirst
BANF
$4.46B
| $2.39K | ﹤0.01% |
27
+15
| +125% | +$1.33K |
|
|
SPWR
2205
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.38K | ﹤0.01% |
794
+143
| +22% | +$429 |
|
2206
Trinseo
TSE
$81.6M
| $2.38K | ﹤0.01% |
630
-14
| -2% | -$53 |
|
2207
Cullinan Oncology
CGEM
$382M
| $2.35K | ﹤0.01% |
138
+21
| +18% | +$358 |
|
2208
Janus International
JBI
$1.4B
| $2.33K | ﹤0.01% |
154
+80
| +108% | +$1.21K |
|
2209
Ardelyx
ARDX
$1.6B
| $2.3K | ﹤0.01% |
315
+187
| +146% | +$1.37K |
|
2210
REX American Resources
REX
$1.01B
| $2.29K | ﹤0.01% |
39
+24
| +160% | +$1.41K |
|
2211
TTM Technologies
TTMI
$5.11B
| $2.29K | ﹤0.01% |
146
+76
| +109% | +$1.19K |
|
2212
Jack in the Box
JACK
$345M
| $2.26K | ﹤0.01% |
33
-1,784
| -98% | -$122K |
|
2213
Sprinklr
CXM
$1.88B
| $2.26K | ﹤0.01% |
184
+104
| +130% | +$1.28K |
|
2214
John Wiley & Sons Class A
WLY
$2.21B
| $2.25K | ﹤0.01% |
59
+34
| +136% | +$1.3K |
|
2215
Enovis
ENOV
$1.74B
| $2.25K | ﹤0.01% |
36
| – | – |
|
2216
Matthews International
MATW
$761M
| $2.24K | ﹤0.01% |
72
+40
| +125% | +$1.24K |
|
2217
AdaptHealth
AHCO
$1.24B
| $2.23K | ﹤0.01% |
194
+124
| +177% | +$1.43K |
|
2218
Teekay Tankers
TNK
$1.79B
| $2.22K | ﹤0.01% |
38
+20
| +111% | +$1.17K |
|
2219
Chefs' Warehouse
CHEF
$2.63B
| $2.18K | ﹤0.01% |
+58
| New | +$2.18K |
|
2220
Aspen Aerogels
ASPN
$516M
| $2.18K | ﹤0.01% |
124
+51
| +70% | +$897 |
|
2221
Alcon
ALC
$38.5B
| $2.17K | ﹤0.01% |
26
| – | – |
|
2222
Novartis
NVS
$245B
| $2.13K | ﹤0.01% |
22
| – | – |
|
2223
Sapiens International
SPNS
$2.4B
| $2.12K | ﹤0.01% |
66
+33
| +100% | +$1.06K |
|
2224
OneSpan
OSPN
$578M
| $2.12K | ﹤0.01% |
182
+71
| +64% | +$826 |
|
|
HAYN
2225
DELISTED
Haynes International, Inc.
HAYN
| $2.1K | ﹤0.01% |
35
+16
| +84% | +$962 |
|