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 | |
|---|---|---|---|---|---|---|
1126
Scansource
SCSC
$948M
| $437K | ﹤0.01% |
9,872
+14
| +0.1% | +$620 |
|
1127
Alpha Metallurgical Resources
AMR
$1.85B
| $431K | ﹤0.01% |
1,535
-128
| -8% | -$35.9K |
|
1128
Darling Ingredients
DAR
$4.95B
| $430K | ﹤0.01% |
11,705
-320
| -3% | -$11.8K |
|
1129
Blackbaud
BLKB
$3.33B
| $425K | ﹤0.01% |
5,580
+36
| +0.6% | +$2.74K |
|
1130
National Healthcare
NHC
$1.76B
| $424K | ﹤0.01% |
3,885
+6
| +0.2% | +$654 |
|
1131
OneMain Financial
OMF
$7.22B
| $423K | ﹤0.01% |
8,730
-4,900
| -36% | -$238K |
|
|
SRCL
1132
DELISTED
Stericycle Inc
SRCL
| $423K | ﹤0.01% |
7,269
| – | – |
|
1133
United Bankshares
UBSI
$5.36B
| $422K | ﹤0.01% |
12,848
+6,323
| +97% | +$208K |
|
1134
Hexcel
HXL
$4.93B
| $421K | ﹤0.01% |
6,748
| – | – |
|
1135
Aramark
ARMK
$10B
| $421K | ﹤0.01% |
12,380
| – | – |
|
|
DEA
1136
Easterly Government Properties
DEA
$1.06B
| $420K | ﹤0.01% |
13,566
+62
| +0.5% | +$1.92K |
|
1137
Westamerica Bancorp
WABC
$1.25B
| $419K | ﹤0.01% |
8,643
| – | – |
|
|
ADAM
1138
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $418K | ﹤0.01% |
69,223
+1,634
| +2% | +$9.87K |
|
1139
Ormat Technologies
ORA
$5.56B
| $417K | ﹤0.01% |
5,819
+961
| +20% | +$68.9K |
|
|
GOOD
1140
Gladstone Commercial Corp
GOOD
$598M
| $417K | ﹤0.01% |
29,234
+8
| +0% | +$114 |
|
1141
Medpace
MEDP
$13.4B
| $416K | ﹤0.01% |
1,011
+65
| +7% | +$26.8K |
|
|
SQSP
1142
DELISTED
Squarespace, Inc.
SQSP
| $415K | ﹤0.01% |
9,522
+352
| +4% | +$15.4K |
|
1143
BWX Technologies
BWXT
$15.2B
| $415K | ﹤0.01% |
4,370
| – | – |
|
1144
Beyond Meat
BYND
$199M
| $415K | ﹤0.01% |
61,789
+61,157
| +9,677% | +$410K |
|
1145
Quanex
NX
$697M
| $414K | ﹤0.01% |
14,984
-10
| -0.1% | -$277 |
|
1146
Insight Enterprises
NSIT
$3.96B
| $413K | ﹤0.01% |
2,082
+24
| +1% | +$4.76K |
|
1147
Vitesse Energy
VTS
$999M
| $413K | ﹤0.01% |
17,414
+8,853
| +103% | +$210K |
|
1148
UiPath
PATH
$6.25B
| $412K | ﹤0.01% |
32,500
| – | – |
|
1149
Urban Outfitters
URBN
$6.33B
| $412K | ﹤0.01% |
10,026
+531
| +6% | +$21.8K |
|
|
AIV
1150
Aimco
AIV
$1.07B
| $411K | ﹤0.01% |
49,521
+1,100
| +2% | +$9.12K |
|