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 | |
|---|---|---|---|---|---|---|
1001
J.M. Smucker
SJM
$11.8B
| $647K | ﹤0.01% |
5,936
-1,951
| -25% | -$213K |
|
1002
C3.ai
AI
$2.26B
| $647K | ﹤0.01% |
22,335
+2,187
| +11% | +$63.3K |
|
1003
Macy's
M
$4.67B
| $645K | ﹤0.01% |
33,240
+28,420
| +590% | +$551K |
|
1004
California Water Service
CWT
$2.76B
| $642K | ﹤0.01% |
13,241
+49
| +0.4% | +$2.38K |
|
|
UCB
1005
United Community Banks, Inc.
UCB
$3.97B
| $640K | ﹤0.01% |
24,925
-68
| -0.3% | -$1.75K |
|
1006
Lear
LEA
$5.81B
| $638K | ﹤0.01% |
5,585
-2,620
| -32% | -$299K |
|
|
XHR
1007
Xenia Hotels & Resorts
XHR
$1.41B
| $634K | ﹤0.01% |
43,892
+81
| +0.2% | +$1.17K |
|
1008
BOK Financial
BOKF
$7.08B
| $633K | ﹤0.01% |
6,910
| – | – |
|
1009
Scholastic
SCHL
$687M
| $631K | ﹤0.01% |
17,789
+20
| +0.1% | +$709 |
|
1010
HEICO Class A
HEI.A
$35.3B
| $631K | ﹤0.01% |
3,552
| – | – |
|
1011
Movado Group
MOV
$441M
| $628K | ﹤0.01% |
25,247
+9,457
| +60% | +$235K |
|
1012
Brink's
BCO
$4.9B
| $626K | ﹤0.01% |
6,118
+33
| +0.5% | +$3.38K |
|
|
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
| $619K | ﹤0.01% |
11,013
+185
| +2% | +$10.4K |
|
1014
Prestige Consumer Healthcare
PBH
$3.2B
| $617K | ﹤0.01% |
8,964
+35
| +0.4% | +$2.41K |
|
1015
Agilysys
AGYS
$3.06B
| $614K | ﹤0.01% |
5,900
+18
| +0.3% | +$1.88K |
|
1016
Xerox
XRX
$466M
| $608K | ﹤0.01% |
51,250
+4,806
| +10% | +$57K |
|
1017
Frontline
FRO
$5.12B
| $608K | ﹤0.01% |
23,600
| – | – |
|
|
JBGS
1018
JBG SMITH
JBGS
$1.44B
| $608K | ﹤0.01% |
39,913
-13,922
| -26% | -$212K |
|
|
RWT
1019
Redwood Trust
RWT
$802M
| $606K | ﹤0.01% |
93,427
+6,192
| +7% | +$40.2K |
|
|
JWN
1020
DELISTED
Nordstrom
JWN
| $606K | ﹤0.01% |
28,570
-10,400
| -27% | -$221K |
|
1021
Trinity Industries
TRN
$2.31B
| $606K | ﹤0.01% |
20,253
+59
| +0.3% | +$1.77K |
|
1022
EnerSys
ENS
$4.02B
| $601K | ﹤0.01% |
5,803
+44
| +0.8% | +$4.56K |
|
1023
iShares MSCI Netherlands ETF
EWN
$259M
| $598K | ﹤0.01% |
11,900
| – | – |
|
1024
NeoGenomics
NEO
$1.08B
| $596K | ﹤0.01% |
42,938
+106
| +0.2% | +$1.47K |
|
1025
Mueller Industries
MLI
$10.9B
| $594K | ﹤0.01% |
10,433
+105
| +1% | +$5.98K |
|