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 | |
|---|---|---|---|---|---|---|
976
Pebblebrook Hotel Trust
PEB
$1.4B
| $694K | ﹤0.01% |
50,453
+78
| +0.2% | +$1.07K |
|
977
Kennametal
KMT
$1.6B
| $692K | ﹤0.01% |
29,377
+170
| +0.6% | +$4K |
|
978
Spire
SR
$4.5B
| $691K | ﹤0.01% |
11,225
+1,375
| +14% | +$84.6K |
|
|
CHX
979
DELISTED
ChampionX
CHX
| $685K | ﹤0.01% |
20,639
+171
| +0.8% | +$5.68K |
|
980
Kohl's
KSS
$1.81B
| $684K | ﹤0.01% |
29,751
+1,751
| +6% | +$40.3K |
|
981
Caleres
CAL
$532M
| $682K | ﹤0.01% |
20,300
+29
| +0.1% | +$974 |
|
982
Cogent Communications
CCOI
$1.77B
| $682K | ﹤0.01% |
12,076
+809
| +7% | +$45.7K |
|
983
Advanced Energy
AEIS
$6.02B
| $680K | ﹤0.01% |
6,252
+212
| +4% | +$23.1K |
|
984
Concentrix
CNXC
$3.4B
| $678K | ﹤0.01% |
10,711
+21
| +0.2% | +$1.33K |
|
985
Fortrea Holdings
FTRE
$929M
| $677K | ﹤0.01% |
29,021
-600
| -2% | -$14K |
|
986
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $677K | ﹤0.01% |
+9,035
| New | +$677K |
|
987
Kirby Corp
KEX
$4.91B
| $676K | ﹤0.01% |
5,650
| – | – |
|
988
Granite Construction
GVA
$4.8B
| $672K | ﹤0.01% |
10,815
+39
| +0.4% | +$2.42K |
|
989
Wolfspeed
WOLF
$294M
| $671K | ﹤0.01% |
29,470
+1,722
| +6% | +$39.2K |
|
990
Vail Resorts
MTN
$5.48B
| $665K | ﹤0.01% |
3,645
+798
| +28% | +$146K |
|
991
Buckle
BKE
$3.15B
| $663K | ﹤0.01% |
17,935
+27
| +0.2% | +$997 |
|
992
Apellis Pharmaceuticals
APLS
$3.21B
| $662K | ﹤0.01% |
17,250
-50,100
| -74% | -$1.92M |
|
993
Axos Financial
AX
$5.21B
| $661K | ﹤0.01% |
11,561
| – | – |
|
|
ORC
994
Orchid Island Capital
ORC
$1.03B
| $660K | ﹤0.01% |
78,048
+8
| +0% | +$68 |
|
995
Phinia Inc
PHIN
$2.32B
| $657K | ﹤0.01% |
16,692
+80
| +0.5% | +$3.15K |
|
996
Mine Safety
MSA
$6.73B
| $655K | ﹤0.01% |
3,488
-400
| -10% | -$75.1K |
|
997
iShares MSCI France ETF
EWQ
$392M
| $655K | ﹤0.01% |
17,325
-350
| -2% | -$13.2K |
|
998
F&G Annuities & Life
FG
$4.64B
| $651K | ﹤0.01% |
17,122
+7
| +0% | +$266 |
|
999
Builders FirstSource
BLDR
$16.2B
| $651K | ﹤0.01% |
4,702
-9,380
| -67% | -$1.3M |
|
1000
WD-40
WDFC
$2.88B
| $649K | ﹤0.01% |
2,954
-55
| -2% | -$12.1K |
|