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 | |
|---|---|---|---|---|---|---|
1151
Mattel
MAT
$5.78B
| $408K | ﹤0.01% |
25,102
+522
| +2% | +$8.49K |
|
|
SILA
1152
Sila Realty Trust, Inc.
SILA
$1.39B
| $402K | ﹤0.01% |
+19,000
| New | +$402K |
|
1153
Enpro
NPO
$4.61B
| $401K | ﹤0.01% |
2,758
+17
| +0.6% | +$2.48K |
|
1154
Upbound Group
UPBD
$1.46B
| $395K | ﹤0.01% |
12,718
+46
| +0.4% | +$1.43K |
|
1155
DXC Technology
DXC
$2.6B
| $394K | ﹤0.01% |
20,620
-4,033
| -16% | -$77K |
|
1156
Neogen
NEOG
$1.21B
| $393K | ﹤0.01% |
25,135
-99
| -0.4% | -$1.55K |
|
|
CIM
1157
Chimera Investment
CIM
$1.17B
| $392K | ﹤0.01% |
29,348
-5
| -0% | -$67 |
|
1158
Goodyear
GT
$2.45B
| $392K | ﹤0.01% |
34,519
+650
| +2% | +$7.38K |
|
1159
Roblox
RBLX
$92.2B
| $391K | ﹤0.01% |
10,495
| – | – |
|
1160
Merit Medical Systems
MMSI
$5.34B
| $387K | ﹤0.01% |
4,508
+44
| +1% | +$3.78K |
|
1161
American Eagle Outfitters
AEO
$3.4B
| $387K | ﹤0.01% |
19,394
+168
| +0.9% | +$3.35K |
|
1162
ManpowerGroup
MAN
$1.75B
| $386K | ﹤0.01% |
5,530
+3,161
| +133% | +$221K |
|
1163
KB Home
KBH
$4.59B
| $384K | ﹤0.01% |
5,465
+51
| +0.9% | +$3.58K |
|
1164
Essent Group
ESNT
$6.24B
| $381K | ﹤0.01% |
6,783
+2
| +0% | +$112 |
|
1165
Dynatrace
DT
$14.4B
| $381K | ﹤0.01% |
8,515
+8,035
| +1,674% | +$359K |
|
1166
Integra LifeSciences
IART
$1.21B
| $380K | ﹤0.01% |
13,026
-11,609
| -47% | -$338K |
|
1167
Central Pacific Financial
CPF
$834M
| $379K | ﹤0.01% |
17,860
+3,400
| +24% | +$72.1K |
|
|
NTST
1168
NETSTREIT Corp
NTST
$1.75B
| $378K | ﹤0.01% |
23,452
-199,332
| -89% | -$3.21M |
|
1169
NETGEAR
NTGR
$823M
| $377K | ﹤0.01% |
24,669
+4
| +0% | +$61 |
|
1170
Radian Group
RDN
$4.73B
| $376K | ﹤0.01% |
12,105
| – | – |
|
1171
Option Care Health
OPCH
$4.66B
| $376K | ﹤0.01% |
13,581
+690
| +5% | +$19.1K |
|
1172
iShares MSCI Australia ETF
EWA
$1.56B
| $374K | ﹤0.01% |
15,300
| – | – |
|
1173
Weatherford International
WFRD
$4.58B
| $373K | ﹤0.01% |
3,048
-165
| -5% | -$20.2K |
|
1174
Claros Mortgage Trust
CMTG
$533M
| $373K | ﹤0.01% |
45,100
-1,605
| -3% | -$13.3K |
|
1175
CVR Energy
CVI
$3.21B
| $365K | ﹤0.01% |
13,625
-7,518
| -36% | -$201K |
|