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 | |
|---|---|---|---|---|---|---|
1376
Crocs
CROX
$4.23B
| $152K | ﹤0.01% |
1,041
+85
| +9% | +$12.4K |
|
1377
LiveRamp
RAMP
$1.73B
| $151K | ﹤0.01% |
4,877
-428
| -8% | -$13.2K |
|
|
NXDT
1378
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $151K | ﹤0.01% |
27,243
+13,228
| +94% | +$73.2K |
|
1379
Bio-Rad Laboratories Class A
BIO
$7.59B
| $150K | ﹤0.01% |
550
-102
| -16% | -$27.9K |
|
1380
Cactus
WHD
$2.74B
| $150K | ﹤0.01% |
2,841
+59
| +2% | +$3.11K |
|
1381
Ares Management
ARES
$40.1B
| $149K | ﹤0.01% |
1,120
| – | – |
|
1382
Crinetics Pharmaceuticals
CRNX
$3.2B
| $149K | ﹤0.01% |
3,329
+59
| +2% | +$2.64K |
|
1383
Qualys
QLYS
$4.82B
| $149K | ﹤0.01% |
1,043
+33
| +3% | +$4.71K |
|
1384
Adient
ADNT
$1.95B
| $147K | ﹤0.01% |
5,948
-1,107
| -16% | -$27.4K |
|
1385
Griffon
GFF
$3.61B
| $146K | ﹤0.01% |
2,293
+31
| +1% | +$1.98K |
|
1386
Haverty Furniture Companies
HVT
$371M
| $146K | ﹤0.01% |
5,770
-6,753
| -54% | -$171K |
|
1387
Datadog
DDOG
$47.6B
| $146K | ﹤0.01% |
1,125
| – | – |
|
1388
Sarepta Therapeutics
SRPT
$1.82B
| $145K | ﹤0.01% |
915
-30
| -3% | -$4.74K |
|
1389
GXO Logistics
GXO
$5.84B
| $144K | ﹤0.01% |
2,844
| – | – |
|
1390
Pathward Financial
CASH
$1.72B
| $143K | ﹤0.01% |
2,532
-3
| -0.1% | -$170 |
|
1391
Phibro Animal Health
PAHC
$1.61B
| $143K | ﹤0.01% |
8,546
+29
| +0.3% | +$486 |
|
|
PRFT
1392
DELISTED
Perficient Inc
PRFT
| $143K | ﹤0.01% |
1,913
+165
| +9% | +$12.3K |
|
1393
Boston Beer
SAM
$2.36B
| $142K | ﹤0.01% |
465
-1,454
| -76% | -$444K |
|
1394
AstraZeneca
AZN
$247B
| $140K | ﹤0.01% |
1,800
+1,400
| +350% | +$109K |
|
1395
Interactive Brokers
IBKR
$28.4B
| $140K | ﹤0.01% |
4,568
-39,740
| -90% | -$1.22M |
|
1396
Shell
SHEL
$207B
| $140K | ﹤0.01% |
1,939
+1,330
| +218% | +$96K |
|
1397
Herc Holdings
HRI
$4.2B
| $139K | ﹤0.01% |
1,046
+25
| +2% | +$3.33K |
|
1398
WSFS Financial
WSFS
$3.13B
| $139K | ﹤0.01% |
2,960
+25
| +0.9% | +$1.18K |
|
|
CLDT
1399
Chatham Lodging
CLDT
$348M
| $137K | ﹤0.01% |
15,975
-15
| -0.1% | -$129 |
|
|
ACRE
1400
Ares Commercial Real Estate
ACRE
$266M
| $137K | ﹤0.01% |
19,879
-28,049
| -59% | -$194K |
|