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 | |
|---|---|---|---|---|---|---|
1526
Nu Skin
NUS
$596M
| $81.1K | ﹤0.01% |
7,697
+900
| +13% | +$9.49K |
|
1527
Bloomin' Brands
BLMN
$577M
| $80.9K | ﹤0.01% |
4,209
-445
| -10% | -$8.56K |
|
1528
Torrid Holdings
CURV
$189M
| $80.9K | ﹤0.01% |
10,800
| – | – |
|
1529
Amicus Therapeutics
FOLD
$2.46B
| $80.6K | ﹤0.01% |
8,121
+279
| +4% | +$2.77K |
|
|
PINE
1530
Alpine Income Property Trust
PINE
$208M
| $80.1K | ﹤0.01% |
5,146
-10
| -0.2% | -$156 |
|
1531
Globus Medical
GMED
$7.93B
| $79.8K | ﹤0.01% |
1,165
+160
| +16% | +$11K |
|
1532
HSBC
HSBC
$238B
| $79.4K | ﹤0.01% |
1,826
+1,468
| +410% | +$63.9K |
|
1533
Axsome Therapeutics
AXSM
$5.91B
| $79.4K | ﹤0.01% |
986
+39
| +4% | +$3.14K |
|
1534
Shutterstock
SSTK
$742M
| $79K | ﹤0.01% |
2,042
+838
| +70% | +$32.4K |
|
1535
Heritage Commerce
HTBK
$624M
| $78.8K | ﹤0.01% |
9,062
-18
| -0.2% | -$157 |
|
1536
Berry Corp
BRY
$257M
| $78.7K | ﹤0.01% |
12,189
-9,069
| -43% | -$58.6K |
|
1537
PagSeguro Digital
PAGS
$2.78B
| $78.5K | ﹤0.01% |
6,716
+1,421
| +27% | +$16.6K |
|
1538
TTEC Holdings
TTEC
$173M
| $78.3K | ﹤0.01% |
13,309
+9,809
| +280% | +$57.7K |
|
|
FARO
1539
DELISTED
Faro Technologies
FARO
| $77.7K | ﹤0.01% |
4,859
-1,579
| -25% | -$25.3K |
|
1540
Hyatt Hotels
H
$13.7B
| $77.5K | ﹤0.01% |
510
| – | – |
|
1541
MiMedx Group
MDXG
$1.03B
| $77.3K | ﹤0.01% |
11,161
+94
| +0.8% | +$651 |
|
1542
Edgewell Personal Care
EPC
$1.01B
| $77K | ﹤0.01% |
1,907
-449
| -19% | -$18.1K |
|
1543
REV Group
REVG
$3.02B
| $76.7K | ﹤0.01% |
3,076
-11,577
| -79% | -$289K |
|
1544
RBC Bearings
RBC
$11.8B
| $76.6K | ﹤0.01% |
284
+7
| +3% | +$1.89K |
|
1545
Acco Brands
ACCO
$361M
| $76.3K | ﹤0.01% |
16,232
+14,507
| +841% | +$68.2K |
|
1546
Lakeland Financial Corp
LKFN
$1.66B
| $75.7K | ﹤0.01% |
1,231
-13
| -1% | -$800 |
|
1547
Itron
ITRI
$5.47B
| $75.1K | ﹤0.01% |
759
+41
| +6% | +$4.06K |
|
1548
Vestis
VSTS
$554M
| $74.8K | ﹤0.01% |
6,100
-74
| -1% | -$908 |
|
1549
EchoStar
SATS
$21.5B
| $74.8K | ﹤0.01% |
4,199
+2,315
| +123% | +$41.2K |
|
|
PRMW
1550
DELISTED
Primo Water Corporation
PRMW
| $74.5K | ﹤0.01% |
3,406
+121
| +4% | +$2.65K |
|