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 | |
|---|---|---|---|---|---|---|
1301
Crown Holdings
CCK
$11.2B
| $205K | ﹤0.01% |
2,753
+158
| +6% | +$11.8K |
|
1302
Nordic American Tanker
NAT
$669M
| $204K | ﹤0.01% |
49,828
-20,858
| -30% | -$85.5K |
|
|
OLP
1303
One Liberty Properties
OLP
$494M
| $203K | ﹤0.01% |
8,488
-5,000
| -37% | -$120K |
|
1304
Cleveland-Cliffs
CLF
$5.78B
| $203K | ﹤0.01% |
13,190
-930
| -7% | -$14.3K |
|
1305
AMERISAFE
AMSF
$841M
| $203K | ﹤0.01% |
4,614
-1,216
| -21% | -$53.4K |
|
1306
Chemours
CC
$2.51B
| $201K | ﹤0.01% |
8,925
-32
| -0.4% | -$722 |
|
1307
Novo Nordisk
NVO
$244B
| $200K | ﹤0.01% |
+1,400
| New | +$200K |
|
1308
First Bancorp
FBP
$3.49B
| $199K | ﹤0.01% |
10,890
| – | – |
|
1309
ePlus
PLUS
$1.97B
| $198K | ﹤0.01% |
2,682
-19
| -0.7% | -$1.4K |
|
1310
Main Street Capital
MAIN
$5.99B
| $197K | ﹤0.01% |
3,900
| – | – |
|
1311
Century Communities
CCS
$2B
| $196K | ﹤0.01% |
2,403
+22
| +0.9% | +$1.8K |
|
1312
Stellar Bancorp
STEL
$1.61B
| $196K | ﹤0.01% |
8,538
-4,921
| -37% | -$113K |
|
|
ALTR
1313
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $196K | ﹤0.01% |
1,998
+46
| +2% | +$4.51K |
|
1314
Korn Ferry
KFY
$3.79B
| $196K | ﹤0.01% |
2,915
+51
| +2% | +$3.42K |
|
1315
Victoria's Secret
VSCO
$2.12B
| $196K | ﹤0.01% |
11,066
+500
| +5% | +$8.84K |
|
1316
Stewart Information Services
STC
$2.09B
| $193K | ﹤0.01% |
3,115
| – | – |
|
1317
Novanta
NOVT
$4.12B
| $192K | ﹤0.01% |
1,180
+132
| +13% | +$21.5K |
|
1318
MGE Energy Inc
MGEE
$3.08B
| $192K | ﹤0.01% |
2,566
+212
| +9% | +$15.8K |
|
1319
Navient
NAVI
$1.28B
| $191K | ﹤0.01% |
13,107
+5,977
| +84% | +$87K |
|
1320
Zillow
Z
$21.3B
| $190K | ﹤0.01% |
4,100
| – | – |
|
1321
ICICI Bank
IBN
$115B
| $190K | ﹤0.01% |
6,600
| – | – |
|
1322
Liberty Media Series C
FWONK
$24.9B
| $190K | ﹤0.01% |
2,645
| – | – |
|
|
CTO
1323
CTO Realty Growth
CTO
$544M
| $189K | ﹤0.01% |
10,813
| – | – |
|
1324
Boot Barn
BOOT
$5.4B
| $188K | ﹤0.01% |
1,461
+126
| +9% | +$16.2K |
|
1325
MACOM Technology Solutions
MTSI
$9.82B
| $188K | ﹤0.01% |
1,686
-344
| -17% | -$38.3K |
|