Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+4.96%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.9B
AUM Growth
+$519M
(+3.4%)
Cap. Flow
+$75.1M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86
Top Buys
| 1 |
NVIDIA
NVDA
|
+$78.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$29.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$27.2M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$52.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.1M |
| 3 |
Micron Technology
MU
|
+$31.9M |
| 4 |
Spotify
SPOT
|
+$29.7M |
| 5 |
Mastercard
MA
|
+$25.6M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 10.79% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Sinclair Inc
SBGI
$962M
| $1.2K | ﹤0.01% |
90
-16,321
| -99% | -$218K |
|
2477
Nuvation Bio
NUVB
$1.17B
| $1.19K | ﹤0.01% |
409
+265
| +184% | +$774 |
|
2478
Stagwell
STGW
$1.44B
| $1.19K | ﹤0.01% |
175
+146
| +503% | +$996 |
|
2479
Sotera Health
SHC
$4.56B
| $1.19K | ﹤0.01% |
100
+25
| +33% | +$297 |
|
2480
Daily Journal
DJCO
$632M
| $1.18K | ﹤0.01% |
3
| – | – |
|
2481
The Joint Corp
JYNT
$159M
| $1.18K | ﹤0.01% |
84
+11
| +15% | +$155 |
|
2482
Altimmune
ALT
$326M
| $1.18K | ﹤0.01% |
177
+35
| +25% | +$233 |
|
2483
SI-BONE Inc
SIBN
$694M
| $1.18K | ﹤0.01% |
91
+80
| +727% | +$1.04K |
|
2484
Mitek Systems
MITK
$467M
| $1.17K | ﹤0.01% |
105
+21
| +25% | +$235 |
|
|
STER
2485
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.17K | ﹤0.01% |
79
+54
| +216% | +$799 |
|
|
INVX
2486
Innovex International, Inc.
INVX
$1.15B
| $1.15K | ﹤0.01% |
62
-18,310
| -100% | -$341K |
|
2487
V2X
VVX
$1.73B
| $1.15K | ﹤0.01% |
24
+11
| +85% | +$528 |
|
2488
Cadre Holdings
CDRE
$1.31B
| $1.14K | ﹤0.01% |
34
-9
| -21% | -$302 |
|
2489
Corsair Gaming
CRSR
$958M
| $1.14K | ﹤0.01% |
103
+86
| +506% | +$949 |
|
2490
WideOpenWest
WOW
$441M
| $1.14K | ﹤0.01% |
+210
| New | +$1.14K |
|
2491
Amalgamated Financial
AMAL
$863M
| $1.12K | ﹤0.01% |
41
-5
| -11% | -$137 |
|
2492
Cantaloupe
CTLP
$793M
| $1.12K | ﹤0.01% |
170
+91
| +115% | +$601 |
|
2493
Preformed Line Products
PLPC
$972M
| $1.12K | ﹤0.01% |
+9
| New | +$1.12K |
|
2494
PetMed Express
PETS
$58.5M
| $1.11K | ﹤0.01% |
+275
| New | +$1.11K |
|
2495
Hudson Technologies
HDSN
$448M
| $1.11K | ﹤0.01% |
126
+78
| +163% | +$686 |
|
2496
AerSale
ASLE
$412M
| $1.11K | ﹤0.01% |
160
+152
| +1,900% | +$1.05K |
|
|
PETQ
2497
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.1K | ﹤0.01% |
50
+18
| +56% | +$397 |
|
2498
Regenxbio
RGNX
$476M
| $1.1K | ﹤0.01% |
94
+10
| +12% | +$117 |
|
2499
Rayonier Advanced Materials
RYAM
$411M
| $1.09K | ﹤0.01% |
201
+94
| +88% | +$511 |
|
2500
Liquidity Services
LQDT
$849M
| $1.08K | ﹤0.01% |
54
+12
| +29% | +$240 |
|