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 | |
|---|---|---|---|---|---|---|
2326
Stock Yards Bancorp
SYBT
$2.28B
| $1.23K | ﹤0.01% |
25
| – | – |
|
2327
Center Bancorp
CNOB
$1.25B
| $1.23K | ﹤0.01% |
63
| – | – |
|
2328
Rush Street Interactive
RSI
$2.01B
| $1.22K | ﹤0.01% |
188
+132
| +236% | +$859 |
|
|
EU
2329
enCore Energy
EU
$438M
| $1.22K | ﹤0.01% |
279
+107
| +62% | +$469 |
|
2330
Cipher Mining
CIFR
$4.03B
| $1.22K | ﹤0.01% |
237
+7
| +3% | +$36 |
|
2331
Universal Insurance Holdings
UVE
$696M
| $1.22K | ﹤0.01% |
60
-10
| -14% | -$203 |
|
2332
Paysafe
PSFE
$820M
| $1.22K | ﹤0.01% |
77
+36
| +88% | +$569 |
|
2333
America's Car Mart
CRMT
$285M
| $1.21K | ﹤0.01% |
19
+11
| +138% | +$703 |
|
2334
International Money Express
IMXI
$430M
| $1.21K | ﹤0.01% |
53
+33
| +165% | +$753 |
|
2335
Yext
YEXT
$1.04B
| $1.19K | ﹤0.01% |
198
+66
| +50% | +$398 |
|
|
AMNB
2336
DELISTED
American National Bankshares Inc
AMNB
| $1.19K | ﹤0.01% |
25
| – | – |
|
2337
Mitek Systems
MITK
$454M
| $1.18K | ﹤0.01% |
84
+49
| +140% | +$691 |
|
2338
FRP Holdings
FRPH
$477M
| $1.17K | ﹤0.01% |
38
+24
| +171% | +$737 |
|
2339
Pilgrim's Pride
PPC
$10.3B
| $1.17K | ﹤0.01% |
34
| – | – |
|
2340
Ardmore Shipping
ASC
$502M
| $1.17K | ﹤0.01% |
71
+45
| +173% | +$739 |
|
2341
OceanFirst Financial
OCFC
$1.03B
| $1.17K | ﹤0.01% |
71
| – | – |
|
2342
Middlesex Water
MSEX
$954M
| $1.16K | ﹤0.01% |
22
+7
| +47% | +$368 |
|
2343
Vaalco Energy
EGY
$416M
| $1.15K | ﹤0.01% |
165
+60
| +57% | +$418 |
|
2344
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $1.14K | ﹤0.01% |
58
+28
| +93% | +$552 |
|
2345
Liquidia Corp
LQDA
$2.35B
| $1.14K | ﹤0.01% |
77
+51
| +196% | +$752 |
|
|
PTVE
2346
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.13K | ﹤0.01% |
79
+17
| +27% | +$243 |
|
2347
Ivanhoe Electric
IE
$1.17B
| $1.13K | ﹤0.01% |
115
+70
| +156% | +$686 |
|
2348
Amalgamated Financial
AMAL
$857M
| $1.1K | ﹤0.01% |
46
| – | – |
|
2349
IES Holdings
IESC
$7.57B
| $1.1K | ﹤0.01% |
+9
| New | +$1.1K |
|
2350
SGHC Ltd
SGHC
$6.57B
| $1.09K | ﹤0.01% |
317
+210
| +196% | +$725 |
|