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 | |
|---|---|---|---|---|---|---|
2301
Federal Agricultural Mortgage
AGM
$2.15B
| $1.38K | ﹤0.01% |
7
| – | – |
|
2302
Allegro MicroSystems
ALGM
$5.65B
| $1.38K | ﹤0.01% |
51
+16
| +46% | +$431 |
|
2303
Globalstar
GSAT
$3.94B
| $1.37K | ﹤0.01% |
62
+25
| +68% | +$554 |
|
2304
Intapp
INTA
$3.65B
| $1.37K | ﹤0.01% |
40
+17
| +74% | +$583 |
|
2305
SoundHound AI
SOUN
$5.73B
| $1.37K | ﹤0.01% |
232
+137
| +144% | +$807 |
|
2306
Portillo's
PTLO
$442M
| $1.36K | ﹤0.01% |
96
+56
| +140% | +$794 |
|
2307
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.36K | ﹤0.01% |
54
+31
| +135% | +$778 |
|
2308
Outset Medical
OM
$241M
| $1.34K | ﹤0.01% |
40
-546
| -93% | -$18.3K |
|
|
BLUE
2309
DELISTED
bluebird bio
BLUE
| $1.34K | ﹤0.01% |
52
-5
| -9% | -$129 |
|
2310
Douglas Elliman
DOUG
$230M
| $1.34K | ﹤0.01% |
848
+714
| +533% | +$1.13K |
|
2311
Perella Weinberg Partners
PWP
$1.4B
| $1.33K | ﹤0.01% |
94
| – | – |
|
2312
Grocery Outlet
GO
$1.72B
| $1.32K | ﹤0.01% |
46
-1,020
| -96% | -$29.4K |
|
2313
IDT Corp
IDT
$1.62B
| $1.32K | ﹤0.01% |
35
+15
| +75% | +$567 |
|
2314
PureCycle Technologies
PCT
$2.38B
| $1.32K | ﹤0.01% |
212
+162
| +324% | +$1.01K |
|
2315
Viridian Therapeutics
VRDN
$1.62B
| $1.31K | ﹤0.01% |
75
+45
| +150% | +$788 |
|
|
LGF.A
2316
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.31K | ﹤0.01% |
132
+23
| +21% | +$229 |
|
2317
EverQuote
EVER
$849M
| $1.3K | ﹤0.01% |
70
+37
| +112% | +$687 |
|
|
IHT
2318
InnSuites Hospitality Trust
IHT
$16.8M
| $1.28K | ﹤0.01% |
972
| – | – |
|
2319
Root
ROOT
$1.47B
| $1.28K | ﹤0.01% |
21
-14
| -40% | -$855 |
|
2320
HealthStream
HSTM
$839M
| $1.28K | ﹤0.01% |
48
+28
| +140% | +$747 |
|
2321
VSE Corp
VSEC
$3.45B
| $1.28K | ﹤0.01% |
+16
| New | +$1.28K |
|
2322
Y-mAbs Therapeutics
YMAB
$390M
| $1.27K | ﹤0.01% |
78
+38
| +95% | +$618 |
|
2323
MeridianLink
MLNK
$1.47B
| $1.25K | ﹤0.01% |
67
+40
| +148% | +$748 |
|
2324
Arcutis Biotherapeutics
ARQT
$2.11B
| $1.24K | ﹤0.01% |
+125
| New | +$1.24K |
|
2325
DXP Enterprises
DXPE
$1.79B
| $1.24K | ﹤0.01% |
23
+1
| +5% | +$54 |
|