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 | |
|---|---|---|---|---|---|---|
2276
Thryv Holdings
THRY
$551M
| $1.62K | ﹤0.01% |
73
+49
| +204% | +$1.09K |
|
|
TPC
2277
Tutor Perini Corporation
TPC
$3.29B
| $1.62K | ﹤0.01% |
112
+92
| +460% | +$1.33K |
|
2278
IMAX
IMAX
$1.67B
| $1.6K | ﹤0.01% |
99
+53
| +115% | +$857 |
|
2279
Vita Coco
COCO
$2.19B
| $1.59K | ﹤0.01% |
65
+25
| +63% | +$611 |
|
2280
Cadre Holdings
CDRE
$1.28B
| $1.56K | ﹤0.01% |
43
+23
| +115% | +$833 |
|
2281
Day One Biopharmaceuticals
DAWN
$744M
| $1.55K | ﹤0.01% |
94
+69
| +276% | +$1.14K |
|
2282
PennyMac Financial
PFSI
$6.22B
| $1.55K | ﹤0.01% |
17
| – | – |
|
2283
StoneX
SNEX
$5.02B
| $1.55K | ﹤0.01% |
33
| – | – |
|
2284
Rackspace Technology
RXT
$337M
| $1.5K | ﹤0.01% |
946
+90
| +11% | +$142 |
|
2285
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.49K | ﹤0.01% |
41
+31
| +310% | +$1.13K |
|
2286
MP Materials
MP
$11.1B
| $1.49K | ﹤0.01% |
104
-1,966
| -95% | -$28.1K |
|
2287
Napco Security Technologies
NSSC
$1.43B
| $1.49K | ﹤0.01% |
37
+26
| +236% | +$1.04K |
|
2288
Kimball Electronics
KE
$735M
| $1.47K | ﹤0.01% |
68
+43
| +172% | +$931 |
|
2289
Nurix Therapeutics
NRIX
$684M
| $1.46K | ﹤0.01% |
99
+74
| +296% | +$1.09K |
|
2290
Altimmune
ALT
$324M
| $1.45K | ﹤0.01% |
142
+29
| +26% | +$295 |
|
2291
RxSight
RXST
$410M
| $1.44K | ﹤0.01% |
28
+21
| +300% | +$1.08K |
|
2292
Frontier Group Holdings
ULCC
$1.17B
| $1.44K | ﹤0.01% |
177
+80
| +82% | +$649 |
|
2293
MarineMax
HZO
$545M
| $1.43K | ﹤0.01% |
43
+26
| +153% | +$865 |
|
|
PWSC
2294
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.43K | ﹤0.01% |
67
+34
| +103% | +$724 |
|
2295
SiriusPoint
SPNT
$2.18B
| $1.42K | ﹤0.01% |
112
| – | – |
|
2296
TechTarget
TTGT
$404M
| $1.42K | ﹤0.01% |
43
+29
| +207% | +$959 |
|
2297
Leslie's
LESL
$62M
| $1.42K | ﹤0.01% |
218
+118
| +118% | +$767 |
|
2298
Pliant Therapeutics
PLRX
$104M
| $1.42K | ﹤0.01% |
95
+75
| +375% | +$1.12K |
|
2299
Enova International
ENVA
$2.88B
| $1.38K | ﹤0.01% |
22
| – | – |
|
2300
WisdomTree
WT
$2.02B
| $1.38K | ﹤0.01% |
150
| – | – |
|