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 | |
|---|---|---|---|---|---|---|
1201
U-Haul Holding Co Series N
UHAL.B
$9.88B
| $329K | ﹤0.01% |
5,480
| – | – |
|
1202
Fulton Financial
FULT
$3.53B
| $328K | ﹤0.01% |
19,291
-9,980
| -34% | -$169K |
|
|
PLYM
1203
Plymouth Industrial REIT
PLYM
$981M
| $327K | ﹤0.01% |
15,125
+8
| +0.1% | +$173 |
|
1204
PENN Entertainment
PENN
$2.89B
| $324K | ﹤0.01% |
16,745
+1,215
| +8% | +$23.5K |
|
1205
XPO
XPO
$15.5B
| $323K | ﹤0.01% |
3,041
| – | – |
|
1206
Greif
GEF
$3.59B
| $322K | ﹤0.01% |
5,558
| – | – |
|
1207
Laureate Education
LAUR
$4.3B
| $321K | ﹤0.01% |
21,492
+84
| +0.4% | +$1.26K |
|
1208
JetBlue
JBLU
$1.85B
| $321K | ﹤0.01% |
52,628
+4,355
| +9% | +$26.5K |
|
1209
American Healthcare REIT
AHR
$7.2B
| $318K | ﹤0.01% |
21,100
-19,400
| -48% | -$293K |
|
1210
Invesco Mortgage Capital
IVR
$503M
| $318K | ﹤0.01% |
33,923
+17
| +0.1% | +$159 |
|
1211
M/I Homes
MHO
$4.1B
| $316K | ﹤0.01% |
2,586
+28
| +1% | +$3.42K |
|
1212
Ciena
CIEN
$18.5B
| $315K | ﹤0.01% |
6,538
-690
| -10% | -$33.2K |
|
1213
Doximity
DOCS
$13.4B
| $310K | ﹤0.01% |
11,070
+11,000
| +15,714% | +$308K |
|
1214
Forestar Group
FOR
$1.42B
| $308K | ﹤0.01% |
9,635
+22
| +0.2% | +$704 |
|
|
RENT
1215
Rent the Runway
RENT
$23.4M
| $308K | ﹤0.01% |
+17,516
| New | +$308K |
|
1216
Knowles
KN
$1.89B
| $306K | ﹤0.01% |
17,721
-796
| -4% | -$13.7K |
|
1217
Fabrinet
FN
$12.9B
| $304K | ﹤0.01% |
1,242
+16
| +1% | +$3.92K |
|
1218
TSMC
TSM
$1.34T
| $299K | ﹤0.01% |
1,717
+1,046
| +156% | +$182K |
|
|
SUM
1219
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $298K | ﹤0.01% |
8,137
+105
| +1% | +$3.84K |
|
1220
Teekay Tankers
TNK
$1.81B
| $296K | ﹤0.01% |
4,307
+4,269
| +11,234% | +$294K |
|
1221
First Advantage
FA
$2.76B
| $296K | ﹤0.01% |
18,414
-1,564
| -8% | -$25.1K |
|
|
AD
1222
Array Digital Infrastructure, Inc.
AD
$4.41B
| $296K | ﹤0.01% |
5,300
| – | – |
|
1223
Rambus
RMBS
$9.38B
| $294K | ﹤0.01% |
4,996
+496
| +11% | +$29.1K |
|
1224
Payoneer
PAYO
$2.33B
| $292K | ﹤0.01% |
52,644
-810,803
| -94% | -$4.49M |
|
|
UHT
1225
Universal Health Realty Income Trust
UHT
$580M
| $290K | ﹤0.01% |
7,409
+2,904
| +64% | +$114K |
|