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 | |
|---|---|---|---|---|---|---|
1426
NextNav
NN
$2.3B
| $120K | ﹤0.01% |
14,810
+20
| +0.1% | +$162 |
|
1427
iShares MSCI Germany ETF
EWG
$2.39B
| $119K | ﹤0.01% |
3,900
| – | – |
|
1428
Insmed
INSM
$30.8B
| $119K | ﹤0.01% |
1,778
+135
| +8% | +$9.05K |
|
|
VSTO
1429
DELISTED
Vista Outdoor Inc.
VSTO
| $119K | ﹤0.01% |
3,160
+43
| +1% | +$1.62K |
|
|
AOMR
1430
Angel Oak Mortgage REIT
AOMR
$232M
| $119K | ﹤0.01% |
9,075
| – | – |
|
|
BRT
1431
BRT Apartments
BRT
$290M
| $119K | ﹤0.01% |
6,695
| – | – |
|
1432
ABM Industries
ABM
$2.8B
| $118K | ﹤0.01% |
2,329
+57
| +3% | +$2.88K |
|
1433
Select Medical
SEM
$1.55B
| $117K | ﹤0.01% |
6,216
+145
| +2% | +$2.74K |
|
1434
IDEAYA Biosciences
IDYA
$2.16B
| $117K | ﹤0.01% |
3,340
+927
| +38% | +$32.5K |
|
|
SILK
1435
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $117K | ﹤0.01% |
4,314
+28
| +0.7% | +$757 |
|
1436
Cabot Corp
CBT
$4.2B
| $116K | ﹤0.01% |
1,258
+43
| +4% | +$3.95K |
|
1437
Q2 Holdings
QTWO
$5.13B
| $115K | ﹤0.01% |
1,912
+52
| +3% | +$3.14K |
|
1438
Janux Therapeutics
JANX
$1.45B
| $115K | ﹤0.01% |
2,751
+18
| +0.7% | +$754 |
|
1439
Hamilton Lane
HLNE
$6.53B
| $115K | ﹤0.01% |
923
| – | – |
|
1440
Astec Industries
ASTE
$1.06B
| $114K | ﹤0.01% |
3,847
-4
| -0.1% | -$119 |
|
1441
Vericel Corp
VCEL
$1.62B
| $114K | ﹤0.01% |
2,484
+220
| +10% | +$10.1K |
|
1442
ACV Auctions
ACVA
$1.72B
| $114K | ﹤0.01% |
6,229
+103
| +2% | +$1.88K |
|
1443
Bankunited
BKU
$2.96B
| $114K | ﹤0.01% |
3,879
| – | – |
|
|
PSTL
1444
Postal Realty Trust
PSTL
$393M
| $113K | ﹤0.01% |
8,492
+1,200
| +16% | +$16K |
|
1445
Rush Enterprises Class A
RUSHA
$4.33B
| $113K | ﹤0.01% |
2,697
-304
| -10% | -$12.7K |
|
1446
Exelixis
EXEL
$10.5B
| $113K | ﹤0.01% |
5,025
-37,654
| -88% | -$846K |
|
1447
Cinemark Holdings
CNK
$3.25B
| $113K | ﹤0.01% |
5,216
+89
| +2% | +$1.92K |
|
1448
Twist Bioscience
TWST
$1.53B
| $113K | ﹤0.01% |
2,288
+546
| +31% | +$26.9K |
|
1449
RXO
RXO
$2.71B
| $112K | ﹤0.01% |
4,279
+104
| +2% | +$2.72K |
|
1450
RenaissanceRe
RNR
$11.6B
| $112K | ﹤0.01% |
500
+10
| +2% | +$2.24K |
|