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 | |
|---|---|---|---|---|---|---|
|
EFC
1051
Ellington Financial
EFC
$1.35B
| $549K | ﹤0.01% |
44,976
+6,010
| +15% | +$73.4K |
|
1052
Mativ Holdings
MATV
$680M
| $548K | ﹤0.01% |
32,305
+584
| +2% | +$9.91K |
|
|
ARI
1053
Apollo Commercial Real Estate
ARI
$1.53B
| $546K | ﹤0.01% |
53,087
-23,035
| -30% | -$237K |
|
1054
Riot Platforms
RIOT
$5.78B
| $545K | ﹤0.01% |
59,634
+52,789
| +771% | +$482K |
|
1055
Arcosa
ACA
$4.81B
| $541K | ﹤0.01% |
6,491
+44
| +0.7% | +$3.67K |
|
1056
Olin
OLN
$3.09B
| $541K | ﹤0.01% |
11,480
| – | – |
|
|
PGRE
1057
Paramount Group
PGRE
$1.59B
| $540K | ﹤0.01% |
115,777
+19
| +0% | +$89 |
|
1058
Federated Hermes
FHI
$4.2B
| $539K | ﹤0.01% |
16,396
-8
| -0% | -$263 |
|
|
ETRN
1059
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $537K | ﹤0.01% |
41,360
-4,653
| -10% | -$60.4K |
|
1060
RLJ Lodging Trust
RLJ
$1.16B
| $536K | ﹤0.01% |
55,066
+118
| +0.2% | +$1.15K |
|
1061
Enphase Energy
ENPH
$4.88B
| $536K | ﹤0.01% |
5,373
-50
| -0.9% | -$4.99K |
|
1062
Iridium Communications
IRDM
$1.95B
| $535K | ﹤0.01% |
20,113
-997
| -5% | -$26.5K |
|
1063
Helen of Troy
HELE
$567M
| $535K | ﹤0.01% |
5,772
+21
| +0.4% | +$1.95K |
|
1064
Clearwater Paper
CLW
$351M
| $535K | ﹤0.01% |
11,028
+6
| +0.1% | +$291 |
|
1065
Lantheus
LNTH
$3.74B
| $533K | ﹤0.01% |
6,643
+287
| +5% | +$23K |
|
1066
Energizer
ENR
$1.99B
| $533K | ﹤0.01% |
18,034
+54
| +0.3% | +$1.6K |
|
1067
Strategic Education
STRA
$2.02B
| $532K | ﹤0.01% |
4,808
+17
| +0.4% | +$1.88K |
|
1068
Procore
PCOR
$10.6B
| $530K | ﹤0.01% |
8,000
| – | – |
|
1069
National Beverage
FIZZ
$3.78B
| $529K | ﹤0.01% |
9,713
+9,421
| +3,226% | +$513K |
|
|
PDCO
1070
DELISTED
Patterson Companies, Inc.
PDCO
| $527K | ﹤0.01% |
21,829
+364
| +2% | +$8.78K |
|
1071
Etsy
ETSY
$5.91B
| $526K | ﹤0.01% |
8,915
+316
| +4% | +$18.6K |
|
1072
Brighthouse Financial
BHF
$2.79B
| $525K | ﹤0.01% |
12,122
-270
| -2% | -$11.7K |
|
|
AAT
1073
American Assets Trust
AAT
$1.28B
| $524K | ﹤0.01% |
23,400
+104
| +0.4% | +$2.33K |
|
|
MFA
1074
MFA Financial
MFA
$1.05B
| $521K | ﹤0.01% |
46,774
-21,100
| -31% | -$235K |
|
1075
Columbus McKinnon
CMCO
$428M
| $520K | ﹤0.01% |
15,064
| – | – |
|