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 | |
|---|---|---|---|---|---|---|
1351
Simply Good Foods
SMPL
$2.73B
| $171K | ﹤0.01% |
4,723
+74
| +2% | +$2.67K |
|
1352
AdvanSix
ASIX
$576M
| $171K | ﹤0.01% |
7,440
+35
| +0.5% | +$802 |
|
1353
National Presto Industries
NPK
$802M
| $170K | ﹤0.01% |
2,262
-4,153
| -65% | -$312K |
|
1354
Sanmina
SANM
$6.24B
| $169K | ﹤0.01% |
2,552
+52
| +2% | +$3.45K |
|
|
BECN
1355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $169K | ﹤0.01% |
1,867
+57
| +3% | +$5.16K |
|
1356
Taylor Morrison
TMHC
$6.88B
| $169K | ﹤0.01% |
3,046
+77
| +3% | +$4.27K |
|
1357
AppFolio
APPF
$9.9B
| $169K | ﹤0.01% |
690
+6
| +0.9% | +$1.47K |
|
1358
Waste Connections
WCN
$45.3B
| $168K | ﹤0.01% |
960
| – | – |
|
1359
American Axle
AXL
$697M
| $167K | ﹤0.01% |
23,962
+117
| +0.5% | +$818 |
|
1360
Lemonade
LMND
$3.88B
| $167K | ﹤0.01% |
10,140
| – | – |
|
1361
Houlihan Lokey
HLI
$14.4B
| $167K | ﹤0.01% |
1,237
| – | – |
|
1362
Consensus Cloud Solutions
CCSI
$524M
| $164K | ﹤0.01% |
9,525
-213
| -2% | -$3.66K |
|
1363
Advanced Drainage Systems
WMS
$11B
| $164K | ﹤0.01% |
1,020
+95
| +10% | +$15.2K |
|
1364
CBIZ
CBZ
$3.01B
| $161K | ﹤0.01% |
2,175
+36
| +2% | +$2.67K |
|
1365
AptarGroup
ATR
$8.91B
| $161K | ﹤0.01% |
1,144
| – | – |
|
1366
S&T Bancorp
STBA
$1.5B
| $160K | ﹤0.01% |
4,802
-25
| -0.5% | -$835 |
|
1367
Performance Food Group
PFGC
$16.6B
| $159K | ﹤0.01% |
2,412
-13,607
| -85% | -$900K |
|
1368
FB Financial Corp
FBK
$2.86B
| $159K | ﹤0.01% |
4,078
| – | – |
|
1369
Vaxcyte
PCVX
$4.18B
| $158K | ﹤0.01% |
2,099
+825
| +65% | +$62.3K |
|
1370
BGC Group
BGC
$4.82B
| $158K | ﹤0.01% |
19,044
+1,212
| +7% | +$10.1K |
|
1371
SLR Investment Corp
SLRC
$877M
| $158K | ﹤0.01% |
9,822
| – | – |
|
1372
Monarch Casino & Resort
MCRI
$1.9B
| $158K | ﹤0.01% |
2,314
+50
| +2% | +$3.41K |
|
1373
Varonis Systems
VRNS
$6.3B
| $155K | ﹤0.01% |
3,228
+98
| +3% | +$4.7K |
|
1374
Interparfums
IPAR
$3.43B
| $154K | ﹤0.01% |
1,326
-298
| -18% | -$34.6K |
|
1375
Veeco
VECO
$1.52B
| $153K | ﹤0.01% |
3,283
+50
| +2% | +$2.34K |
|