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 | |
|---|---|---|---|---|---|---|
2251
Calavo Growers
CVGW
$479M
| $1.81K | ﹤0.01% |
65
| – | – |
|
2252
Velocity Financial
VEL
$717M
| $1.8K | ﹤0.01% |
100
| – | – |
|
2253
Leonardo DRS
DRS
$10.9B
| $1.79K | ﹤0.01% |
81
+59
| +268% | +$1.3K |
|
|
ALPN
2254
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $1.78K | ﹤0.01% |
45
+33
| +275% | +$1.31K |
|
2255
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $1.78K | ﹤0.01% |
745
+135
| +22% | +$323 |
|
2256
Regenxbio
RGNX
$483M
| $1.77K | ﹤0.01% |
84
+48
| +133% | +$1.01K |
|
2257
CommScope
COMM
$3.59B
| $1.77K | ﹤0.01% |
1,348
+148
| +12% | +$194 |
|
2258
Dream Finders Homes
DFH
$2.7B
| $1.75K | ﹤0.01% |
40
+28
| +233% | +$1.22K |
|
2259
Dole
DOLE
$1.28B
| $1.74K | ﹤0.01% |
145
+109
| +303% | +$1.31K |
|
2260
Ichor Holdings
ICHR
$567M
| $1.74K | ﹤0.01% |
45
+19
| +73% | +$734 |
|
2261
Energy Recovery
ERII
$776M
| $1.74K | ﹤0.01% |
+110
| New | +$1.74K |
|
2262
LivePerson
LPSN
$89.1M
| $1.73K | ﹤0.01% |
1,734
-8,846
| -84% | -$8.82K |
|
2263
NuScale Power
SMR
$4.59B
| $1.72K | ﹤0.01% |
324
+284
| +710% | +$1.51K |
|
2264
Harmony Biosciences
HRMY
$1.91B
| $1.71K | ﹤0.01% |
51
+26
| +104% | +$873 |
|
2265
Core Laboratories
CLB
$577M
| $1.71K | ﹤0.01% |
100
+82
| +456% | +$1.4K |
|
2266
Beazer Homes USA
BZH
$758M
| $1.71K | ﹤0.01% |
+52
| New | +$1.71K |
|
2267
Vir Biotechnology
VIR
$713M
| $1.69K | ﹤0.01% |
167
+110
| +193% | +$1.11K |
|
2268
Cass Information Systems
CASS
$562M
| $1.69K | ﹤0.01% |
35
+21
| +150% | +$1.01K |
|
2269
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $1.68K | ﹤0.01% |
40
+20
| +100% | +$838 |
|
2270
German American Bancorp
GABC
$1.53B
| $1.66K | ﹤0.01% |
48
| – | – |
|
2271
Pitney Bowes
PBI
$1.96B
| $1.66K | ﹤0.01% |
384
+205
| +115% | +$888 |
|
2272
Apogee Therapeutics
APGE
$2.23B
| $1.66K | ﹤0.01% |
+25
| New | +$1.66K |
|
2273
N-able
NABL
$1.53B
| $1.66K | ﹤0.01% |
127
+71
| +127% | +$928 |
|
2274
OneSpaWorld
OSW
$2.24B
| $1.65K | ﹤0.01% |
125
+59
| +89% | +$781 |
|
2275
Digi International
DGII
$1.27B
| $1.63K | ﹤0.01% |
51
+34
| +200% | +$1.09K |
|