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 | |
|---|---|---|---|---|---|---|
|
BFS
1226
Saul Centers
BFS
$785M
| $289K | ﹤0.01% |
7,869
-9
| -0.1% | -$331 |
|
1227
ADT
ADT
$7.24B
| $289K | ﹤0.01% |
+37,551
| New | +$289K |
|
1228
Lithia Motors
LAD
$8.56B
| $287K | ﹤0.01% |
1,136
-1,250
| -52% | -$316K |
|
|
ITCI
1229
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $285K | ﹤0.01% |
4,168
-137
| -3% | -$9.38K |
|
1230
FLEX LNG
FLNG
$1.37B
| $285K | ﹤0.01% |
10,557
-385
| -4% | -$10.4K |
|
1231
Glacier Bancorp
GBCI
$5.8B
| $285K | ﹤0.01% |
7,630
+5,320
| +230% | +$199K |
|
|
ARCH
1232
DELISTED
Arch Resources, Inc.
ARCH
| $283K | ﹤0.01% |
1,856
+90
| +5% | +$13.7K |
|
1233
Hillenbrand
HI
$1.73B
| $281K | ﹤0.01% |
7,029
+75
| +1% | +$3K |
|
1234
Home BancShares
HOMB
$5.89B
| $280K | ﹤0.01% |
11,699
-116
| -1% | -$2.78K |
|
1235
Dorian LPG
LPG
$1.35B
| $278K | ﹤0.01% |
6,629
+5,881
| +786% | +$247K |
|
1236
Triumph Financial, Inc.
TFIN
$1.4B
| $278K | ﹤0.01% |
3,399
| – | – |
|
|
BRSP
1237
BrightSpire Capital
BRSP
$764M
| $271K | ﹤0.01% |
45,892
-47
| -0.1% | -$277 |
|
|
AHH
1238
Armada Hoffler Properties
AHH
$596M
| $269K | ﹤0.01% |
23,828
+88
| +0.4% | +$994 |
|
1239
TripAdvisor
TRIP
$2.06B
| $268K | ﹤0.01% |
15,069
-475
| -3% | -$8.46K |
|
1240
Sprouts Farmers Market
SFM
$13.3B
| $267K | ﹤0.01% |
3,191
+88
| +3% | +$7.36K |
|
1241
MongoDB
MDB
$26.9B
| $262K | ﹤0.01% |
1,050
| – | – |
|
1242
Jack in the Box
JACK
$350M
| $261K | ﹤0.01% |
5,128
+5,095
| +15,439% | +$260K |
|
1243
PRA Group
PRAA
$657M
| $260K | ﹤0.01% |
13,245
| – | – |
|
|
CBL
1244
CBL Properties
CBL
$993M
| $259K | ﹤0.01% |
11,076
-10
| -0.1% | -$234 |
|
1245
Entegris
ENTG
$13.2B
| $257K | ﹤0.01% |
1,900
| – | – |
|
1246
Glaukos
GKOS
$4.75B
| $257K | ﹤0.01% |
2,173
+41
| +2% | +$4.85K |
|
1247
Vishay Intertechnology
VSH
$2.07B
| $257K | ﹤0.01% |
11,529
+141
| +1% | +$3.14K |
|
1248
J&J Snack Foods
JJSF
$2.02B
| $257K | ﹤0.01% |
1,574
+13
| +0.8% | +$2.12K |
|
1249
City Holding Co
CHCO
$1.83B
| $254K | ﹤0.01% |
2,394
| – | – |
|
1250
Werner Enterprises
WERN
$1.68B
| $254K | ﹤0.01% |
7,082
+59
| +0.8% | +$2.11K |
|