Nisa Investment Advisors

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
Cap. Flow
+$75.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
MU icon
Micron Technology
MU
+$31.9M
4
SPOT icon
Spotify
SPOT
+$29.7M
5
MA icon
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
PLUG icon
1276
Plug Power
PLUG
$1.76B
$225K ﹤0.01%
96,643
+90,003
+1,355% +$210K
GDEN icon
1277
Golden Entertainment
GDEN
$638M
$224K ﹤0.01%
7,155
+43
+0.6% +$1.35K
HEI icon
1278
HEICO
HEI
$44.4B
$224K ﹤0.01%
1,000
– –
AGR
1279
DELISTED
Avangrid, Inc.
AGR
$223K ﹤0.01%
6,100
+1,000
+20% +$36.6K
SD icon
1280
SandRidge Energy
SD
$420M
$222K ﹤0.01%
17,201
+31
+0.2% +$401
GRAB icon
1281
Grab
GRAB
$24.5B
$222K ﹤0.01%
+62,413
New +$222K
URTH icon
1282
iShares MSCI World ETF
URTH
$5.72B
$221K ﹤0.01%
1,500
– –
NXST icon
1283
Nexstar Media Group
NXST
$6.27B
$220K ﹤0.01%
1,328
-3,659
-73% -$607K
BPMC
1284
DELISTED
Blueprint Medicines
BPMC
$220K ﹤0.01%
2,041
+50
+3% +$5.39K
MCY icon
1285
Mercury Insurance
MCY
$4.4B
$220K ﹤0.01%
4,135
– –
VREX icon
1286
Varex Imaging
VREX
$469M
$219K ﹤0.01%
14,893
+670
+5% +$9.87K
SPTN icon
1287
SpartanNash
SPTN
$897M
$217K ﹤0.01%
11,576
+10,219
+753% +$192K
PLOW icon
1288
Douglas Dynamics
PLOW
$752M
$217K ﹤0.01%
9,258
+9,237
+43,986% +$216K
HALO icon
1289
Halozyme
HALO
$8.99B
$217K ﹤0.01%
4,137
+107
+3% +$5.6K
EXLS icon
1290
EXL Service
EXLS
$7.04B
$216K ﹤0.01%
6,887
+155
+2% +$4.86K
CPRI icon
1291
Capri Holdings
CPRI
$2.43B
$215K ﹤0.01%
6,485
+705
+12% +$23.3K
SMTC icon
1292
Semtech
SMTC
$5.23B
$214K ﹤0.01%
7,159
+461
+7% +$13.8K
ZWS icon
1293
Zurn Elkay Water Solutions
ZWS
$7.82B
$210K ﹤0.01%
7,151
+136
+2% +$4K
KREF
1294
KKR Real Estate Finance Trust
KREF
$630M
$210K ﹤0.01%
22,564
+43
+0.2% +$400
MGRC icon
1295
McGrath RentCorp
MGRC
$3.01B
$209K ﹤0.01%
1,960
+25
+1% +$2.66K
FLNC icon
1296
Fluence Energy
FLNC
$917M
$208K ﹤0.01%
12,001
+29
+0.2% +$503
FORM icon
1297
FormFactor
FORM
$2.32B
$207K ﹤0.01%
3,419
+67
+2% +$4.06K
PSMT icon
1298
Pricesmart
PSMT
$3.52B
$207K ﹤0.01%
2,546
-748
-23% -$60.7K
SHAK icon
1299
Shake Shack
SHAK
$4.06B
$206K ﹤0.01%
2,290
-110
-5% -$9.9K
VOYA icon
1300
Voya Financial
VOYA
$7.44B
$205K ﹤0.01%
2,880
-6,034
-68% -$429K
50 51
52
53 54