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 | |
|---|---|---|---|---|---|---|
2226
Dyne Therapeutics
DYN
$1.89B
| $2.1K | ﹤0.01% |
+74
| New | +$2.1K |
|
2227
Peloton Interactive
PTON
$3.2B
| $2.1K | ﹤0.01% |
490
| – | – |
|
2228
SunCoke Energy
SXC
$656M
| $2.1K | ﹤0.01% |
186
+95
| +104% | +$1.07K |
|
2229
BlueLinx
BXC
$628M
| $2.08K | ﹤0.01% |
16
+9
| +129% | +$1.17K |
|
2230
MRC Global
MRC
$1.24B
| $2.06K | ﹤0.01% |
164
+86
| +110% | +$1.08K |
|
2231
QuidelOrtho
QDEL
$1.88B
| $2.06K | ﹤0.01% |
43
+13
| +43% | +$623 |
|
2232
Krispy Kreme
DNUT
$514M
| $2.06K | ﹤0.01% |
135
+85
| +170% | +$1.3K |
|
2233
QuinStreet
QNST
$912M
| $2.05K | ﹤0.01% |
116
+56
| +93% | +$989 |
|
2234
Vital Energy
VTLE
$647M
| $2.05K | ﹤0.01% |
39
+21
| +117% | +$1.1K |
|
2235
Globant
GLOB
$2.52B
| $2.02K | ﹤0.01% |
10
-10
| -50% | -$2.02K |
|
2236
Transcat
TRNS
$705M
| $2.01K | ﹤0.01% |
18
+10
| +125% | +$1.11K |
|
2237
Zynex
ZYXI
$44.2M
| $2K | ﹤0.01% |
162
+32
| +25% | +$396 |
|
|
HIBB
2238
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2K | ﹤0.01% |
26
+13
| +100% | +$1K |
|
2239
Harmonic Inc
HLIT
$1.12B
| $2K | ﹤0.01% |
149
+99
| +198% | +$1.33K |
|
2240
Hyster-Yale Materials Handling
HY
$637M
| $1.99K | ﹤0.01% |
31
+7
| +29% | +$449 |
|
2241
Perimeter Solutions
PRM
$3.22B
| $1.99K | ﹤0.01% |
+268
| New | +$1.99K |
|
2242
Sally Beauty Holdings
SBH
$1.45B
| $1.95K | ﹤0.01% |
+157
| New | +$1.95K |
|
2243
Ecovyst
ECVT
$1.05B
| $1.93K | ﹤0.01% |
173
+93
| +116% | +$1.04K |
|
2244
Interface
TILE
$1.6B
| $1.92K | ﹤0.01% |
114
+79
| +226% | +$1.33K |
|
2245
Doximity
DOCS
$12.9B
| $1.88K | ﹤0.01% |
70
| – | – |
|
2246
Lindsay Corp
LNN
$1.5B
| $1.88K | ﹤0.01% |
16
+6
| +60% | +$706 |
|
2247
Scholar Rock
SRRK
$3B
| $1.87K | ﹤0.01% |
105
+54
| +106% | +$959 |
|
2248
Avis
CAR
$5.48B
| $1.84K | ﹤0.01% |
15
-2,500
| -99% | -$306K |
|
2249
Global Industrial
GIC
$1.44B
| $1.84K | ﹤0.01% |
41
+21
| +105% | +$940 |
|
2250
Jamf
JAMF
$1.3B
| $1.82K | ﹤0.01% |
99
+49
| +98% | +$899 |
|