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 | |
|---|---|---|---|---|---|---|
926
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $862K | 0.01% |
29,138
+432
| +2% | +$12.8K |
|
927
Winnebago Industries
WGO
$988M
| $859K | 0.01% |
15,843
+36
| +0.2% | +$1.95K |
|
928
Boise Cascade
BCC
$3.32B
| $849K | 0.01% |
7,123
-196
| -3% | -$23.4K |
|
929
Dorman Products
DORM
$5B
| $846K | 0.01% |
9,249
+20
| +0.2% | +$1.83K |
|
|
BCPC
930
Balchem Corporation
BCPC
$5.17B
| $842K | 0.01% |
5,468
-113
| -2% | -$17.4K |
|
931
Kadant
KAI
$3.8B
| $832K | 0.01% |
2,833
+11
| +0.4% | +$3.23K |
|
932
NOV
NOV
$4.94B
| $829K | 0.01% |
43,610
+65
| +0.1% | +$1.24K |
|
|
HPP
933
Hudson Pacific Properties
HPP
$1.12B
| $810K | 0.01% |
168,311
-2,495
| -1% | -$12K |
|
934
BridgeBio Pharma
BBIO
$10.1B
| $807K | 0.01% |
31,878
-7,069
| -18% | -$179K |
|
935
Sunstone Hotel Investors
SHO
$1.79B
| $806K | 0.01% |
76,411
+223
| +0.3% | +$2.35K |
|
936
eXp World Holdings
EXPI
$1.79B
| $799K | 0.01% |
70,831
-57,988
| -45% | -$654K |
|
937
GameStop
GME
$11.1B
| $795K | 0.01% |
32,185
+28,150
| +698% | +$695K |
|
938
Cytokinetics
CYTK
$6.38B
| $793K | 0.01% |
14,632
+7
| +0% | +$379 |
|
939
Prosperity Bancshares
PB
$6.44B
| $784K | ﹤0.01% |
12,704
-3,801
| -23% | -$235K |
|
940
Exact Sciences
EXAS
$10.6B
| $781K | ﹤0.01% |
18,490
-18,110
| -49% | -$765K |
|
941
Middleby
MIDD
$7.03B
| $781K | ﹤0.01% |
6,367
+161
| +3% | +$19.7K |
|
942
Janus Henderson
JHG
$7.08B
| $772K | ﹤0.01% |
22,900
+16,500
| +258% | +$556K |
|
943
Evercore
EVR
$13.3B
| $768K | ﹤0.01% |
3,685
| – | – |
|
|
SWN
944
DELISTED
Southwestern Energy Company
SWN
| $767K | ﹤0.01% |
113,985
| – | – |
|
945
Newmark Group
NMRK
$3.4B
| $766K | ﹤0.01% |
74,918
-9
| -0% | -$92 |
|
946
Insulet
PODD
$23.8B
| $766K | ﹤0.01% |
3,797
+1,800
| +90% | +$363K |
|
|
ALEX
947
Alexander & Baldwin
ALEX
$1.37B
| $763K | ﹤0.01% |
44,388
+284
| +0.6% | +$4.88K |
|
948
Cracker Barrel
CBRL
$1.16B
| $756K | ﹤0.01% |
17,929
-1,951
| -10% | -$82.3K |
|
949
Bank of Hawaii
BOH
$2.74B
| $754K | ﹤0.01% |
13,176
| – | – |
|
950
Alaska Air
ALK
$7.36B
| $743K | ﹤0.01% |
18,392
| – | – |
|