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 | |
|---|---|---|---|---|---|---|
1326
Certara
CERT
$1.81B
| $185K | ﹤0.01% |
13,385
+485
| +4% | +$6.72K |
|
1327
Booz Allen Hamilton
BAH
$12.9B
| $185K | ﹤0.01% |
1,200
-500
| -29% | -$77K |
|
|
PKST
1328
Peakstone Realty Trust
PKST
$519M
| $184K | ﹤0.01% |
17,005
+5,240
| +45% | +$56.7K |
|
1329
Federal Signal
FSS
$7.64B
| $182K | ﹤0.01% |
2,175
+51
| +2% | +$4.27K |
|
1330
Kelly Services Class A
KELYA
$481M
| $182K | ﹤0.01% |
8,483
-1,400
| -14% | -$30K |
|
1331
The RMR Group
RMR
$288M
| $181K | ﹤0.01% |
8,029
+2,405
| +43% | +$54.4K |
|
1332
Watts Water Technologies
WTS
$9.39B
| $181K | ﹤0.01% |
988
+25
| +3% | +$4.58K |
|
1333
Asbury Automotive
ABG
$4.8B
| $181K | ﹤0.01% |
794
+28
| +4% | +$6.38K |
|
1334
Avidity Biosciences
RNA
$5.76B
| $180K | ﹤0.01% |
4,399
+1,076
| +32% | +$44K |
|
1335
Virtu Financial
VIRT
$3.1B
| $180K | ﹤0.01% |
8,000
+3,000
| +60% | +$67.4K |
|
1336
FTI Consulting
FCN
$5.32B
| $180K | ﹤0.01% |
833
| – | – |
|
|
HA
1337
DELISTED
Hawaiian Holdings, Inc.
HA
| $179K | ﹤0.01% |
14,427
+53
| +0.4% | +$659 |
|
1338
Argan
AGX
$3.18B
| $177K | ﹤0.01% |
2,422
+12
| +0.5% | +$878 |
|
1339
KRONOS Worldwide
KRO
$694M
| $175K | ﹤0.01% |
13,949
-12,951
| -48% | -$163K |
|
1340
Corcept Therapeutics
CORT
$7.68B
| $174K | ﹤0.01% |
5,368
+510
| +10% | +$16.6K |
|
1341
APi Group
APG
$14.5B
| $174K | ﹤0.01% |
6,944
-2,815
| -29% | -$70.6K |
|
1342
RH
RH
$4.08B
| $174K | ﹤0.01% |
712
+100
| +16% | +$24.4K |
|
1343
York Water
YORW
$445M
| $173K | ﹤0.01% |
4,631
+4,606
| +18,424% | +$172K |
|
1344
Krystal Biotech
KRYS
$4.16B
| $173K | ﹤0.01% |
940
+94
| +11% | +$17.3K |
|
1345
Dycom Industries
DY
$7.47B
| $172K | ﹤0.01% |
1,020
+27
| +3% | +$4.56K |
|
1346
SFL Corp
SFL
$1.06B
| $171K | ﹤0.01% |
12,350
-18,731
| -60% | -$260K |
|
1347
Steven Madden
SHOO
$2.26B
| $171K | ﹤0.01% |
4,052
+84
| +2% | +$3.55K |
|
1348
Verra Mobility
VRRM
$3.92B
| $171K | ﹤0.01% |
6,292
+128
| +2% | +$3.48K |
|
|
LAND
1349
Gladstone Land Corp
LAND
$321M
| $171K | ﹤0.01% |
12,487
-30
| -0.2% | -$411 |
|
1350
SouthState Bank Corporation
SSB
$10.2B
| $171K | ﹤0.01% |
2,235
-15
| -0.7% | -$1.15K |
|