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 | |
|---|---|---|---|---|---|---|
2751
Columbia Financial
CLBK
$1.62B
| $344 | ﹤0.01% |
+23
| New | +$344 |
|
2752
Latham Group
SWIM
$932M
| $342 | ﹤0.01% |
113
+65
| +135% | +$197 |
|
2753
Assertio
ASRT
$77.1M
| $340 | ﹤0.01% |
274
+112
| +69% | +$139 |
|
2754
GrafTech
EAF
$214M
| $337 | ﹤0.01% |
35
+15
| +75% | +$144 |
|
2755
American Well
AMWL
$109M
| $335 | ﹤0.01% |
52
-198
| -79% | -$1.28K |
|
2756
Nicolet Bankshares
NIC
$2.02B
| $332 | ﹤0.01% |
+4
| New | +$332 |
|
2757
Capital Bancorp
CBNK
$561M
| $328 | ﹤0.01% |
16
| – | – |
|
2758
CPI Card Group
PMTS
$168M
| $327 | ﹤0.01% |
12
| – | – |
|
2759
Sight Sciences
SGHT
$183M
| $327 | ﹤0.01% |
49
+12
| +32% | +$80 |
|
2760
Big 5 Sporting Goods
BGFV
$32.8M
| $326 | ﹤0.01% |
+110
| New | +$326 |
|
2761
Superior Group of Companies
SGC
$189M
| $321 | ﹤0.01% |
17
| – | – |
|
2762
Sportsman's Warehouse
SPWH
$113M
| $321 | ﹤0.01% |
+133
| New | +$321 |
|
2763
Energy Vault
NRGV
$295M
| $318 | ﹤0.01% |
335
+126
| +60% | +$120 |
|
2764
Babcock & Wilcox
BW
$246M
| $312 | ﹤0.01% |
+215
| New | +$312 |
|
2765
Pliant Therapeutics
PLRX
$108M
| $312 | ﹤0.01% |
29
-66
| -69% | -$710 |
|
2766
Vera Bradley
VRA
$65.1M
| $307 | ﹤0.01% |
+49
| New | +$307 |
|
2767
CoreCard
CCRD
$212M
| $306 | ﹤0.01% |
+21
| New | +$306 |
|
2768
Definitive Healthcare
DH
$422M
| $306 | ﹤0.01% |
56
-13
| -19% | -$71 |
|
2769
Waldencast
WALD
$218M
| $305 | ﹤0.01% |
85
+74
| +673% | +$266 |
|
|
VIGL
2770
DELISTED
Vigil Neuroscience
VIGL
| $300 | ﹤0.01% |
+75
| New | +$300 |
|
2771
Expensify
EXFY
$177M
| $294 | ﹤0.01% |
197
+14
| +8% | +$21 |
|
|
LOGC
2772
DELISTED
ContextLogic
LOGC
| $291 | ﹤0.01% |
51
+4
| +9% | +$23 |
|
2773
Tucows
TCX
$192M
| $290 | ﹤0.01% |
15
+10
| +200% | +$193 |
|
2774
DMC Global
BOOM
$143M
| $288 | ﹤0.01% |
20
-9
| -31% | -$130 |
|
2775
Pulse Biosciences
PLSE
$1B
| $280 | ﹤0.01% |
25
+5
| +25% | +$56 |
|