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 | |
|---|---|---|---|---|---|---|
1476
Blue Owl Capital
OWL
$12.2B
| $101K | ﹤0.01% |
5,700
| – | – |
|
1477
Burlington
BURL
$16.8B
| $99.6K | ﹤0.01% |
415
-1,667
| -80% | -$400K |
|
1478
Credo Technology Group
CRDO
$28B
| $99.5K | ﹤0.01% |
3,115
+125
| +4% | +$3.99K |
|
1479
California Resources
CRC
$4.44B
| $98.9K | ﹤0.01% |
1,859
+4
| +0.2% | +$213 |
|
1480
Standex International
SXI
$2.47B
| $98.8K | ﹤0.01% |
613
+8
| +1% | +$1.29K |
|
1481
Myriad Genetics
MYGN
$674M
| $98.7K | ﹤0.01% |
4,036
+91
| +2% | +$2.23K |
|
1482
Dime Community Bancshares
DCOM
$1.35B
| $98K | ﹤0.01% |
4,805
+4,000
| +497% | +$81.6K |
|
1483
Marten Transport
MRTN
$953M
| $97.7K | ﹤0.01% |
5,298
-2,858
| -35% | -$52.7K |
|
1484
Stride
LRN
$6.91B
| $97.4K | ﹤0.01% |
1,381
+37
| +3% | +$2.61K |
|
|
ONL
1485
Orion Office REIT
ONL
$168M
| $97K | ﹤0.01% |
26,281
+7,481
| +40% | +$27.6K |
|
1486
TG Therapeutics
TGTX
$5.1B
| $96.4K | ﹤0.01% |
5,419
+103
| +2% | +$1.83K |
|
1487
Mercantile Bank Corp
MBWM
$775M
| $96.4K | ﹤0.01% |
2,375
| – | – |
|
1488
First Financial Bancorp
FFBC
$2.46B
| $96.1K | ﹤0.01% |
4,326
-191
| -4% | -$4.24K |
|
|
AFCG
1489
AFC Gamma
AFCG
$105M
| $95.6K | ﹤0.01% |
11,016
| – | – |
|
1490
Barrett Business Services
BBSI
$1.2B
| $95.2K | ﹤0.01% |
2,906
+650
| +29% | +$21.3K |
|
1491
Protagonist Therapeutics
PTGX
$3.66B
| $95.1K | ﹤0.01% |
2,745
+54
| +2% | +$1.87K |
|
1492
Kosmos Energy
KOS
$799M
| $95K | ﹤0.01% |
17,155
+278
| +2% | +$1.54K |
|
1493
Uranium Energy
UEC
$5.27B
| $94.6K | ﹤0.01% |
15,738
+924
| +6% | +$5.55K |
|
1494
EPAM Systems
EPAM
$8.69B
| $94.4K | ﹤0.01% |
502
-8,736
| -95% | -$1.64M |
|
1495
Atlantic Union Bankshares
AUB
$5.05B
| $93.2K | ﹤0.01% |
2,838
-2,467
| -47% | -$81K |
|
1496
TriNet
TNET
$3.35B
| $93.2K | ﹤0.01% |
932
+28
| +3% | +$2.8K |
|
1497
Nextracker
NXT
$9.87B
| $93K | ﹤0.01% |
1,983
-300
| -13% | -$14.1K |
|
|
ILPT
1498
Industrial Logistics Properties Trust
ILPT
$424M
| $92.8K | ﹤0.01% |
25,226
| – | – |
|
1499
Brookfield Infrastructure
BIPC
$4.76B
| $92.7K | ﹤0.01% |
2,754
+288
| +12% | +$9.69K |
|
|
HTB
1500
HomeTrust Bancshares, Inc.
HTB
$713M
| $92.2K | ﹤0.01% |
3,070
| – | – |
|