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 | |
|---|---|---|---|---|---|---|
1451
Fox Factory Holding Corp
FOXF
$1.14B
| $112K | ﹤0.01% |
2,318
+635
| +38% | +$30.6K |
|
1452
Moelis & Co
MC
$5.54B
| $110K | ﹤0.01% |
1,943
-5,600
| -74% | -$318K |
|
1453
Permian Resources
PR
$9.63B
| $110K | ﹤0.01% |
6,833
+1,032
| +18% | +$16.7K |
|
1454
Apogee Enterprises
APOG
$903M
| $109K | ﹤0.01% |
1,727
+27
| +2% | +$1.7K |
|
1455
Duolingo
DUOL
$14.1B
| $109K | ﹤0.01% |
520
+85
| +20% | +$17.7K |
|
1456
Element Solutions
ESI
$6.36B
| $108K | ﹤0.01% |
4,000
| – | – |
|
1457
AAR Corp
AIR
$2.67B
| $108K | ﹤0.01% |
1,488
+428
| +40% | +$31.1K |
|
1458
Treehouse Foods
THS
$882M
| $108K | ﹤0.01% |
2,942
+40
| +1% | +$1.47K |
|
1459
Qorvo
QRVO
$8.04B
| $108K | ﹤0.01% |
928
-78
| -8% | -$9.05K |
|
1460
ODP
ODP
$624M
| $108K | ﹤0.01% |
2,739
+153
| +6% | +$6.01K |
|
1461
Telephone and Data Systems
TDS
$4.51B
| $107K | ﹤0.01% |
5,146
+630
| +14% | +$13.1K |
|
1462
Central Garden & Pet
CENT
$2.24B
| $107K | ﹤0.01% |
2,770
| – | – |
|
1463
Visteon
VC
$3.4B
| $107K | ﹤0.01% |
999
+22
| +2% | +$2.35K |
|
1464
United Parks & Resorts
PRKS
$2.79B
| $107K | ﹤0.01% |
1,962
+46
| +2% | +$2.5K |
|
1465
Community Trust Bancorp
CTBI
$1.03B
| $107K | ﹤0.01% |
2,414
| – | – |
|
1466
Cricut
CRCT
$1.4B
| $106K | ﹤0.01% |
17,660
+17,653
| +252,186% | +$106K |
|
1467
Workiva
WK
$4.34B
| $105K | ﹤0.01% |
1,443
+53
| +4% | +$3.87K |
|
1468
Cohu
COHU
$964M
| $105K | ﹤0.01% |
3,175
+49
| +2% | +$1.62K |
|
|
REFI
1469
Chicago Atlantic Real Estate Finance
REFI
$279M
| $104K | ﹤0.01% |
6,574
-2,500
| -28% | -$39.6K |
|
1470
National Bank Holdings
NBHC
$1.46B
| $103K | ﹤0.01% |
2,645
| – | – |
|
1471
Spirit AeroSystems
SPR
$4.54B
| $103K | ﹤0.01% |
3,140
| – | – |
|
1472
Independent Bank Corp
IBCP
$657M
| $102K | ﹤0.01% |
3,783
| – | – |
|
|
PPBI
1473
DELISTED
Pacific Premier Bancorp
PPBI
| $102K | ﹤0.01% |
4,425
+80
| +2% | +$1.84K |
|
1474
CareDx
CDNA
$720M
| $101K | ﹤0.01% |
6,525
+12
| +0.2% | +$186 |
|
1475
Immunovant
IMVT
$2.82B
| $101K | ﹤0.01% |
3,838
+41
| +1% | +$1.08K |
|