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 | |
|---|---|---|---|---|---|---|
1501
First Hawaiian
FHB
$3.19B
| $91.8K | ﹤0.01% |
4,420
-17,180
| -80% | -$357K |
|
1502
Floor & Decor
FND
$9.55B
| $91.5K | ﹤0.01% |
920
+40
| +5% | +$3.98K |
|
1503
Sensient Technologies
SXT
$4.52B
| $91.3K | ﹤0.01% |
1,230
+38
| +3% | +$2.82K |
|
1504
DNOW Inc
DNOW
$1.6B
| $91.1K | ﹤0.01% |
6,637
+72
| +1% | +$989 |
|
1505
Cimpress
CMPR
$1.4B
| $90.9K | ﹤0.01% |
1,038
+7
| +0.7% | +$613 |
|
|
BRSL
1506
Brightstar Lottery PLC
BRSL
$3.12B
| $90.6K | ﹤0.01% |
4,430
+118
| +3% | +$2.41K |
|
1507
Banner Corp
BANR
$2.29B
| $90.6K | ﹤0.01% |
1,825
+25
| +1% | +$1.24K |
|
|
TBI
1508
Trueblue
TBI
$179M
| $90K | ﹤0.01% |
8,738
+83
| +1% | +$855 |
|
1509
Valaris
VAL
$3.71B
| $90K | ﹤0.01% |
1,208
+50
| +4% | +$3.73K |
|
1510
Huron Consulting
HURN
$2.44B
| $89.6K | ﹤0.01% |
910
+14
| +2% | +$1.38K |
|
1511
Zscaler
ZS
$44.8B
| $89.4K | ﹤0.01% |
465
| – | – |
|
1512
Calix
CALX
$4.01B
| $89.3K | ﹤0.01% |
2,520
+303
| +14% | +$10.7K |
|
1513
Atkore
ATKR
$2.06B
| $89.2K | ﹤0.01% |
661
+34
| +5% | +$4.59K |
|
1514
WK Kellogg Co
KLG
$1.99B
| $87.7K | ﹤0.01% |
5,331
| – | – |
|
1515
Tronox
TROX
$767M
| $87.3K | ﹤0.01% |
5,566
+105
| +2% | +$1.65K |
|
|
SASR
1516
DELISTED
Sandy Spring Bancorp Inc
SASR
| $86.4K | ﹤0.01% |
3,548
-12
| -0.3% | -$292 |
|
1517
Casella Waste Systems
CWST
$5.79B
| $86.4K | ﹤0.01% |
871
+42
| +5% | +$4.17K |
|
|
NREF
1518
NexPoint Real Estate Finance
NREF
$272M
| $85.6K | ﹤0.01% |
6,237
-10
| -0.2% | -$137 |
|
1519
Shoe Carnival
SCVL
$636M
| $83.4K | ﹤0.01% |
2,262
+19
| +0.8% | +$701 |
|
1520
Central Garden & Pet Class A
CENTA
$2.03B
| $82.9K | ﹤0.01% |
2,511
+355
| +16% | +$11.7K |
|
|
MZTI
1521
The Marzetti Company Common Stock
MZTI
$5.04B
| $82.6K | ﹤0.01% |
437
+19
| +5% | +$3.59K |
|
1522
The Bancorp
TBBK
$3.5B
| $82.4K | ﹤0.01% |
2,181
| – | – |
|
1523
Catalyst Pharmaceutical
CPRX
$2.44B
| $81.8K | ﹤0.01% |
5,280
+109
| +2% | +$1.69K |
|
1524
Adeia
ADEA
$1.71B
| $81.6K | ﹤0.01% |
7,298
+129
| +2% | +$1.44K |
|
|
AZPN
1525
DELISTED
Aspen Technology Inc
AZPN
| $81.4K | ﹤0.01% |
410
-204
| -33% | -$40.5K |
|