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 | |
|---|---|---|---|---|---|---|
2351
Theravance Biopharma
TBPH
$688M
| $1.09K | ﹤0.01% |
122
+82
| +205% | +$735 |
|
2352
SmartRent
SMRT
$275M
| $1.09K | ﹤0.01% |
407
+197
| +94% | +$528 |
|
2353
Palomar
PLMR
$3.17B
| $1.09K | ﹤0.01% |
13
-4
| -24% | -$335 |
|
2354
Daily Journal
DJCO
$667M
| $1.09K | ﹤0.01% |
+3
| New | +$1.09K |
|
2355
Semrush
SEMR
$1.1B
| $1.07K | ﹤0.01% |
81
+53
| +189% | +$703 |
|
2356
Under Armour Class C
UA
$2.08B
| $1.07K | ﹤0.01% |
150
| – | – |
|
2357
Bristow Group
VTOL
$1.08B
| $1.06K | ﹤0.01% |
39
+14
| +56% | +$381 |
|
2358
Clear Channel Outdoor Holdings
CCO
$636M
| $1.06K | ﹤0.01% |
642
+132
| +26% | +$218 |
|
2359
89bio
ETNB
$1.25B
| $1.06K | ﹤0.01% |
91
+36
| +65% | +$419 |
|
2360
Alkami Technology
ALKT
$2.62B
| $1.06K | ﹤0.01% |
43
+23
| +115% | +$565 |
|
2361
ImmunityBio
IBRX
$2.39B
| $1.05K | ﹤0.01% |
196
+126
| +180% | +$677 |
|
2362
Patria Investments
PAX
$2.26B
| $1.02K | ﹤0.01% |
69
| – | – |
|
2363
Nkarta
NKTX
$145M
| $1.02K | ﹤0.01% |
94
+25
| +36% | +$270 |
|
2364
LendingTree
TREE
$976M
| $1.02K | ﹤0.01% |
24
| – | – |
|
|
PFC
2365
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.02K | ﹤0.01% |
50
| – | – |
|
2366
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.01K | ﹤0.01% |
25
| – | – |
|
2367
FTAI Infrastructure
FIP
$459M
| $1K | ﹤0.01% |
+159
| New | +$1K |
|
2368
Allient
ALNT
$768M
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
2369
Life Time Group Holdings
LTH
$6.25B
| $993 | ﹤0.01% |
+64
| New | +$993 |
|
2370
Omega Flex
OFLX
$346M
| $993 | ﹤0.01% |
14
+10
| +250% | +$709 |
|
2371
Teekay
TK
$719M
| $976 | ﹤0.01% |
134
+34
| +34% | +$248 |
|
2372
Smith & Wesson
SWBI
$387M
| $961 | ﹤0.01% |
55
+35
| +175% | +$612 |
|
2373
The Joint Corp
JYNT
$163M
| $953 | ﹤0.01% |
73
+30
| +70% | +$392 |
|
2374
Malibu Boats
MBUU
$616M
| $952 | ﹤0.01% |
22
+6
| +38% | +$260 |
|
2375
Integral Ad Science
IAS
$1.41B
| $947 | ﹤0.01% |
95
+18
| +23% | +$179 |
|