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 | |
|---|---|---|---|---|---|---|
2551
Limbach Holdings
LMB
$1.2B
| $854 | ﹤0.01% |
15
+8
| +114% | +$455 |
|
2552
Xeris Biopharma Holdings
XERS
$1.26B
| $853 | ﹤0.01% |
+379
| New | +$853 |
|
2553
Consolidated Water Co
CWCO
$529M
| $849 | ﹤0.01% |
+32
| New | +$849 |
|
2554
Nature's Sunshine
NATR
$305M
| $844 | ﹤0.01% |
56
+21
| +60% | +$317 |
|
2555
Universal Insurance Holdings
UVE
$702M
| $844 | ﹤0.01% |
45
-15
| -25% | -$281 |
|
2556
Horizon Bancorp
HBNC
$841M
| $841 | ﹤0.01% |
68
| – | – |
|
2557
Scilex Holding
SCLX
$172M
| $840 | ﹤0.01% |
12
| – | – |
|
2558
Turning Point Brands
TPB
$1.8B
| $836 | ﹤0.01% |
26
+15
| +136% | +$482 |
|
2559
Erasca
ERAS
$462M
| $835 | ﹤0.01% |
354
+332
| +1,509% | +$783 |
|
|
IAUX
2560
i-80 Gold Corp
IAUX
$737M
| $833 | ﹤0.01% |
771
+741
| +2,470% | +$801 |
|
2561
Ribbon Communications
RBBN
$701M
| $829 | ﹤0.01% |
252
+184
| +271% | +$605 |
|
2562
Entrada Therapeutics
TRDA
$200M
| $827 | ﹤0.01% |
58
+27
| +87% | +$385 |
|
|
TPIC
2563
DELISTED
TPI Composites
TPIC
| $822 | ﹤0.01% |
206
+37
| +22% | +$148 |
|
2564
Savers
SVV
$1.99B
| $820 | ﹤0.01% |
67
+32
| +91% | +$392 |
|
2565
Rimini Street
RMNI
$435M
| $817 | ﹤0.01% |
266
+10
| +4% | +$31 |
|
2566
Amplify Energy
AMPY
$157M
| $814 | ﹤0.01% |
120
+116
| +2,900% | +$787 |
|
2567
Nelnet
NNI
$4.49B
| $807 | ﹤0.01% |
8
| – | – |
|
2568
OptimizeRx
OPRX
$342M
| $800 | ﹤0.01% |
80
-2,067
| -96% | -$20.7K |
|
|
AMPS
2569
DELISTED
Altus Power, Inc.
AMPS
| $800 | ﹤0.01% |
204
-26,380
| -99% | -$103K |
|
2570
Colony Bankcorp
CBAN
$298M
| $796 | ﹤0.01% |
65
-11
| -14% | -$135 |
|
2571
i3 Verticals
IIIV
$732M
| $795 | ﹤0.01% |
36
+9
| +33% | +$199 |
|
2572
Roivant Sciences
ROIV
$9.58B
| $793 | ﹤0.01% |
+75
| New | +$793 |
|
2573
TruBridge
TBRG
$302M
| $790 | ﹤0.01% |
+79
| New | +$790 |
|
|
TELL
2574
DELISTED
Tellurian Inc.
TELL
| $783 | ﹤0.01% |
1,130
+719
| +175% | +$498 |
|
2575
Mesa Laboratories
MLAB
$336M
| $781 | ﹤0.01% |
9
+2
| +29% | +$174 |
|