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 | |
|---|---|---|---|---|---|---|
|
ALTM
901
DELISTED
Arcadium Lithium plc
ALTM
| $938K | 0.01% |
279,131
-827
| -0.3% | -$2.78K |
|
902
Cboe Global Markets
CBOE
$24.7B
| $937K | 0.01% |
5,510
-130
| -2% | -$22.1K |
|
903
Timken Company
TKR
$5.51B
| $936K | 0.01% |
11,683
-20
| -0.2% | -$1.6K |
|
904
Arlo Technologies
ARLO
$1.81B
| $934K | 0.01% |
71,645
+68
| +0.1% | +$887 |
|
905
Four Corners Property Trust
FCPT
$2.66B
| $929K | 0.01% |
37,145
+140
| +0.4% | +$3.5K |
|
906
Flowers Foods
FLO
$3.01B
| $926K | 0.01% |
41,721
-515
| -1% | -$11.4K |
|
907
Southwest Gas
SWX
$5.7B
| $922K | 0.01% |
13,106
-1,239
| -9% | -$87.2K |
|
|
GTY
908
Getty Realty Corp
GTY
$1.61B
| $921K | 0.01% |
33,956
+10,877
| +47% | +$295K |
|
909
First American
FAF
$6.93B
| $919K | 0.01% |
17,033
-800
| -4% | -$43.2K |
|
910
Dayforce
DAY
$10.9B
| $912K | 0.01% |
18,391
-1,633
| -8% | -$81K |
|
911
LXP Industrial Trust
LXP
$2.73B
| $909K | 0.01% |
98,293
+529
| +0.5% | +$4.89K |
|
912
NBT Bancorp
NBTB
$2.28B
| $906K | 0.01% |
23,481
| – | – |
|
913
Hasbro
HAS
$11.2B
| $903K | 0.01% |
15,434
-196
| -1% | -$11.5K |
|
914
Deluxe
DLX
$888M
| $903K | 0.01% |
40,184
+13,600
| +51% | +$305K |
|
915
Aaon
AAON
$6.73B
| $896K | 0.01% |
10,275
-1,250
| -11% | -$109K |
|
916
Owens Corning
OC
$13.2B
| $889K | 0.01% |
5,115
| – | – |
|
917
e.l.f. Beauty
ELF
$7.82B
| $887K | 0.01% |
4,211
-213
| -5% | -$44.9K |
|
918
Robinhood
HOOD
$105B
| $887K | 0.01% |
39,050
+37,610
| +2,612% | +$854K |
|
919
iShares MSCI Taiwan ETF
EWT
$6.51B
| $883K | 0.01% |
16,300
| – | – |
|
920
CACI
CACI
$10.8B
| $883K | 0.01% |
2,053
-3,100
| -60% | -$1.33M |
|
921
Match Group
MTCH
$9.15B
| $879K | 0.01% |
28,926
-3,941
| -12% | -$120K |
|
922
Power Integrations
POWI
$2.56B
| $878K | 0.01% |
12,511
+248
| +2% | +$17.4K |
|
923
LeMaitre Vascular
LMAT
$2.13B
| $875K | 0.01% |
10,636
+16
| +0.2% | +$1.32K |
|
924
Dentsply Sirona
XRAY
$2.78B
| $871K | 0.01% |
34,757
-2,058
| -6% | -$51.6K |
|
|
LADR
925
Ladder Capital
LADR
$1.5B
| $868K | 0.01% |
75,122
-14,000
| -16% | -$162K |
|