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 | |
|---|---|---|---|---|---|---|
1176
Civitas Resources
CIVI
$3.13B
| $360K | ﹤0.01% |
5,215
+1,251
| +32% | +$86.3K |
|
1177
Zumiez
ZUMZ
$356M
| $358K | ﹤0.01% |
18,353
+53
| +0.3% | +$1.03K |
|
1178
Walker & Dunlop
WD
$2.93B
| $349K | ﹤0.01% |
3,553
-1
| -0% | -$98 |
|
|
FBRT
1179
Franklin BSP Realty Trust
FBRT
$948M
| $349K | ﹤0.01% |
26,932
-6
| -0% | -$78 |
|
1180
Northwest Natural Holdings
NWN
$1.7B
| $349K | ﹤0.01% |
9,655
-45
| -0.5% | -$1.63K |
|
1181
Nutanix
NTNX
$20.7B
| $347K | ﹤0.01% |
6,100
| – | – |
|
1182
Abercrombie & Fitch
ANF
$4.44B
| $346K | ﹤0.01% |
1,945
+24
| +1% | +$4.27K |
|
|
HEES
1183
DELISTED
H&E Equipment Services
HEES
| $346K | ﹤0.01% |
7,825
+31
| +0.4% | +$1.37K |
|
1184
Customers Bancorp
CUBI
$2.35B
| $343K | ﹤0.01% |
7,152
| – | – |
|
|
UMH
1185
UMH Properties
UMH
$1.28B
| $342K | ﹤0.01% |
21,401
-3,483
| -14% | -$55.7K |
|
1186
American Airlines Group
AAL
$8.54B
| $341K | ﹤0.01% |
30,065
-5,657
| -16% | -$64.1K |
|
1187
Genpact
G
$7.49B
| $339K | ﹤0.01% |
10,525
+8,075
| +330% | +$260K |
|
1188
Cavco Industries
CVCO
$4.28B
| $338K | ﹤0.01% |
975
+17
| +2% | +$5.89K |
|
1189
Oceaneering
OII
$2.45B
| $337K | ﹤0.01% |
14,248
+73
| +0.5% | +$1.73K |
|
|
GMRE
1190
Global Medical REIT
GMRE
$511M
| $337K | ﹤0.01% |
36,282
-3,820
| -10% | -$35.5K |
|
|
CSR
1191
Centerspace
CSR
$972M
| $337K | ﹤0.01% |
4,926
| – | – |
|
1192
Frontier Communications
FYBR
$9.35B
| $337K | ﹤0.01% |
12,855
-300
| -2% | -$7.85K |
|
1193
Stifel
SF
$11.8B
| $335K | ﹤0.01% |
3,977
-400
| -9% | -$33.7K |
|
1194
Saic
SAIC
$4.75B
| $334K | ﹤0.01% |
2,843
| – | – |
|
1195
Warrior Met Coal
HCC
$3.08B
| $334K | ﹤0.01% |
5,316
-2,056
| -28% | -$129K |
|
1196
Kinsale Capital Group
KNSL
$9.92B
| $332K | ﹤0.01% |
863
| – | – |
|
|
BDN
1197
Brandywine Realty Trust
BDN
$761M
| $332K | ﹤0.01% |
74,192
| – | – |
|
1198
Resideo Technologies
REZI
$5.46B
| $332K | ﹤0.01% |
16,978
-658
| -4% | -$12.9K |
|
1199
ArcBest
ARCB
$1.61B
| $332K | ﹤0.01% |
3,101
+125
| +4% | +$13.4K |
|
1200
Embecta
EMBC
$876M
| $330K | ﹤0.01% |
26,395
+4,287
| +19% | +$53.6K |
|