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 | |
|---|---|---|---|---|---|---|
2526
Global Industrial
GIC
$1.44B
| $972 | ﹤0.01% |
31
-10
| -24% | -$314 |
|
2527
Humacyte
HUMA
$238M
| $970 | ﹤0.01% |
202
+80
| +66% | +$384 |
|
2528
1st Source
SRCE
$1.56B
| $965 | ﹤0.01% |
18
| – | – |
|
2529
Gray Television
GTN
$573M
| $957 | ﹤0.01% |
184
-2,691
| -94% | -$14K |
|
2530
European Wax Center
EWCZ
$160M
| $953 | ﹤0.01% |
96
+76
| +380% | +$754 |
|
2531
Conduent
CNDT
$444M
| $942 | ﹤0.01% |
289
+72
| +33% | +$235 |
|
2532
Xometry
XMTR
$2.46B
| $936 | ﹤0.01% |
81
-7,965
| -99% | -$92K |
|
2533
Voyager Therapeutics
VYGR
$232M
| $933 | ﹤0.01% |
118
+85
| +258% | +$672 |
|
2534
Cross Country Healthcare
CCRN
$382M
| $927 | ﹤0.01% |
67
+32
| +91% | +$443 |
|
2535
Paylocity
PCTY
$9.34B
| $923 | ﹤0.01% |
7
-489
| -99% | -$64.5K |
|
2536
Tango Therapeutics
TNGX
$714M
| $918 | ﹤0.01% |
107
+55
| +106% | +$472 |
|
2537
Annexon
ANNX
$254M
| $916 | ﹤0.01% |
187
+165
| +750% | +$808 |
|
2538
Richardson Electronics
RELL
$140M
| $916 | ﹤0.01% |
+77
| New | +$916 |
|
2539
RCI Hospitality Holdings
RICK
$296M
| $915 | ﹤0.01% |
21
+16
| +320% | +$697 |
|
2540
Victory Capital Holdings
VCTR
$4.67B
| $907 | ﹤0.01% |
19
| – | – |
|
2541
Titan Machinery
TITN
$464M
| $906 | ﹤0.01% |
57
+42
| +280% | +$668 |
|
2542
Hawaiian Electric Industries
HE
$2.08B
| $902 | ﹤0.01% |
100
-14,700
| -99% | -$133K |
|
2543
Manitowoc
MTW
$357M
| $899 | ﹤0.01% |
78
+26
| +50% | +$300 |
|
2544
Theravance Biopharma
TBPH
$689M
| $899 | ﹤0.01% |
106
-16
| -13% | -$136 |
|
2545
SelectQuote
SLQT
$339M
| $889 | ﹤0.01% |
322
+43
| +15% | +$119 |
|
2546
NWPX Infrastructure, Inc. Common Stock
NWPX
$497M
| $883 | ﹤0.01% |
26
| – | – |
|
2547
Phathom Pharmaceuticals
PHAT
$863M
| $865 | ﹤0.01% |
84
+64
| +320% | +$659 |
|
2548
Boston Omaha
BOC
$419M
| $861 | ﹤0.01% |
64
+12
| +23% | +$161 |
|
2549
Allient
ALNT
$778M
| $859 | ﹤0.01% |
34
+6
| +21% | +$152 |
|
2550
Wave Life Sciences
WVE
$1.16B
| $858 | ﹤0.01% |
172
+134
| +353% | +$668 |
|