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 | |
|---|---|---|---|---|---|---|
1401
Yelp
YELP
$1.95B
| $137K | ﹤0.01% |
3,712
+69
| +2% | +$2.55K |
|
1402
AeroVironment
AVAV
$12.1B
| $137K | ﹤0.01% |
752
+224
| +42% | +$40.8K |
|
1403
Axcelis
ACLS
$2.69B
| $136K | ﹤0.01% |
955
-391
| -29% | -$55.6K |
|
|
CNR
1404
Core Natural Resources, Inc.
CNR
$3.75B
| $135K | ﹤0.01% |
1,326
+26
| +2% | +$2.65K |
|
1405
Albany International
AIN
$1.71B
| $134K | ﹤0.01% |
1,586
+60
| +4% | +$5.08K |
|
1406
Renasant Corp
RNST
$3.68B
| $134K | ﹤0.01% |
4,393
-3
| -0.1% | -$92 |
|
1407
Simpson Manufacturing
SSD
$7.86B
| $134K | ﹤0.01% |
795
-382
| -32% | -$64.4K |
|
1408
Spectrum Brands
SPB
$1.29B
| $133K | ﹤0.01% |
1,552
| – | – |
|
1409
Ingevity
NGVT
$2.12B
| $133K | ﹤0.01% |
3,049
+35
| +1% | +$1.53K |
|
1410
Revolution Medicines
RVMD
$8.7B
| $131K | ﹤0.01% |
3,378
+320
| +10% | +$12.4K |
|
1411
Ethan Allen Interiors
ETD
$742M
| $131K | ﹤0.01% |
4,684
+20
| +0.4% | +$558 |
|
1412
MaxLinear
MXL
$1.37B
| $130K | ﹤0.01% |
6,453
+81
| +1% | +$1.63K |
|
1413
Future Fuel
FF
$169M
| $129K | ﹤0.01% |
25,238
+5,408
| +27% | +$27.7K |
|
|
NLOP
1414
Net Lease Office Properties
NLOP
$431M
| $129K | ﹤0.01% |
5,254
| – | – |
|
1415
WaFd
WAFD
$2.46B
| $129K | ﹤0.01% |
4,498
| – | – |
|
1416
Euronet Worldwide
EEFT
$3.6B
| $128K | ﹤0.01% |
1,240
| – | – |
|
1417
Dropbox
DBX
$8.34B
| $127K | ﹤0.01% |
5,669
-123,299
| -96% | -$2.77M |
|
|
AAN
1418
DELISTED
The Aaron's Company, Inc.
AAN
| $127K | ﹤0.01% |
12,531
+551
| +5% | +$5.57K |
|
1419
Modine Manufacturing
MOD
$7.86B
| $126K | ﹤0.01% |
1,259
+44
| +4% | +$4.41K |
|
1420
Build-A-Bear
BBW
$977M
| $126K | ﹤0.01% |
4,941
+31
| +0.6% | +$790 |
|
1421
Noble Corp
NE
$4.81B
| $124K | ﹤0.01% |
2,786
+105
| +4% | +$4.69K |
|
1422
Exponent
EXPO
$3.54B
| $123K | ﹤0.01% |
1,298
+498
| +62% | +$47.4K |
|
1423
Genworth Financial
GNW
$3.61B
| $122K | ﹤0.01% |
20,150
-2,200
| -10% | -$13.3K |
|
1424
CleanSpark
CLSK
$2.91B
| $122K | ﹤0.01% |
7,629
-1,794
| -19% | -$28.6K |
|
1425
Ameris Bancorp
ABCB
$5.1B
| $120K | ﹤0.01% |
2,384
+1
| +0% | +$51 |
|