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 | |
|---|---|---|---|---|---|---|
1251
Commault Systems
CVLT
$7.8B
| $252K | ﹤0.01% |
2,072
+40
| +2% | +$4.86K |
|
1252
Paycom
PAYC
$12.5B
| $252K | ﹤0.01% |
1,761
-4,024
| -70% | -$576K |
|
1253
Mr. Cooper
COOP
$14.1B
| $252K | ﹤0.01% |
3,097
| – | – |
|
|
BERY
1254
DELISTED
Berry Global Group, Inc.
BERY
| $250K | ﹤0.01% |
4,628
-17
| -0.4% | -$919 |
|
1255
Innospec
IOSP
$2.05B
| $250K | ﹤0.01% |
2,021
+21
| +1% | +$2.6K |
|
1256
Lattice Semiconductor
LSCC
$8.83B
| $250K | ﹤0.01% |
4,303
-1,200
| -22% | -$69.6K |
|
1257
Jackson Financial
JXN
$6.83B
| $249K | ﹤0.01% |
3,358
+50
| +2% | +$3.71K |
|
1258
Hanesbrands
HBI
$2.2B
| $249K | ﹤0.01% |
50,430
+276
| +0.6% | +$1.36K |
|
1259
Wayfair
W
$11.3B
| $248K | ﹤0.01% |
4,710
| – | – |
|
1260
Pinnacle Financial Partners
PNFP
$7.54B
| $247K | ﹤0.01% |
3,088
-800
| -21% | -$64K |
|
1261
HealthEquity
HQY
$7.96B
| $246K | ﹤0.01% |
2,854
+198
| +7% | +$17.1K |
|
|
CHCT
1262
Community Healthcare Trust
CHCT
$445M
| $246K | ﹤0.01% |
10,496
+17
| +0.2% | +$398 |
|
1263
Coca-Cola Consolidated
COKE
$10.6B
| $245K | ﹤0.01% |
2,260
-1,870
| -45% | -$203K |
|
1264
Chesapeake Utilities
CPK
$2.94B
| $243K | ﹤0.01% |
2,274
+26
| +1% | +$2.78K |
|
1265
International Seaways
INSW
$2.33B
| $242K | ﹤0.01% |
4,095
-1,267
| -24% | -$74.9K |
|
1266
Guidewire Software
GWRE
$21.3B
| $241K | ﹤0.01% |
1,750
| – | – |
|
|
DHC
1267
Diversified Healthcare Trust
DHC
$1.07B
| $240K | ﹤0.01% |
78,606
+278
| +0.4% | +$848 |
|
1268
Tandem Diabetes Care
TNDM
$822M
| $239K | ﹤0.01% |
5,936
+1,486
| +33% | +$59.9K |
|
1269
Sonic Automotive
SAH
$2.71B
| $238K | ﹤0.01% |
4,338
+10
| +0.2% | +$548 |
|
|
TRTX
1270
TPG RE Finance Trust
TRTX
$740M
| $236K | ﹤0.01% |
26,608
| – | – |
|
1271
Park National Corp
PRK
$2.72B
| $232K | ﹤0.01% |
1,629
-2,000
| -55% | -$285K |
|
1272
SPS Commerce
SPSC
$4.01B
| $232K | ﹤0.01% |
1,231
+35
| +3% | +$6.59K |
|
1273
Badger Meter
BMI
$5.26B
| $230K | ﹤0.01% |
1,233
+26
| +2% | +$4.85K |
|
1274
G-III Apparel Group
GIII
$1.12B
| $227K | ﹤0.01% |
8,380
+33
| +0.4% | +$893 |
|
1275
Generac Holdings
GNRC
$10.8B
| $225K | ﹤0.01% |
1,705
+8
| +0.5% | +$1.06K |
|