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 | |
|---|---|---|---|---|---|---|
1551
TotalEnergies
TTE
$133B
| $74.3K | ﹤0.01% |
+1,100
| New | +$74.3K |
|
1552
BHP
BHP
$137B
| $74.2K | ﹤0.01% |
+1,300
| New | +$74.2K |
|
1553
AvidXchange
AVDX
$2.06B
| $73.7K | ﹤0.01% |
6,115
+181
| +3% | +$2.18K |
|
1554
First Interstate BancSystem
FIBK
$3.43B
| $73.4K | ﹤0.01% |
2,643
+23
| +0.9% | +$639 |
|
1555
Luminar Technologies
LAZR
$129M
| $73.1K | ﹤0.01% |
3,270
+2,053
| +169% | +$45.9K |
|
1556
Sphere Entertainment
SPHR
$2.1B
| $72.6K | ﹤0.01% |
2,070
+24
| +1% | +$841 |
|
|
THRD
1557
DELISTED
Third Harmonic Bio
THRD
| $72.5K | ﹤0.01% |
5,575
+38
| +0.7% | +$494 |
|
1558
Magnolia Oil & Gas
MGY
$4.41B
| $72.2K | ﹤0.01% |
2,850
+1,090
| +62% | +$27.6K |
|
1559
Gibraltar Industries
ROCK
$1.78B
| $71.4K | ﹤0.01% |
1,041
+33
| +3% | +$2.26K |
|
1560
Kforce
KFRC
$567M
| $71.3K | ﹤0.01% |
1,148
+21
| +2% | +$1.31K |
|
1561
Compass
COMP
$4.92B
| $70.9K | ﹤0.01% |
19,682
+311
| +2% | +$1.12K |
|
1562
TFS Financial
TFSL
$3.75B
| $70.7K | ﹤0.01% |
5,600
-14,900
| -73% | -$188K |
|
1563
Openlane
KAR
$3.07B
| $70.3K | ﹤0.01% |
4,238
+59
| +1% | +$979 |
|
1564
Alibaba
BABA
$370B
| $70K | ﹤0.01% |
+950
| New | +$70K |
|
1565
Collegium Pharmaceutical
COLL
$1.18B
| $69.5K | ﹤0.01% |
2,158
+24
| +1% | +$773 |
|
1566
Box
BOX
$4.7B
| $69.5K | ﹤0.01% |
2,627
+632
| +32% | +$16.7K |
|
1567
Unitil
UTL
$827M
| $69.3K | ﹤0.01% |
1,339
+7
| +0.5% | +$363 |
|
1568
Alico
ALCO
$260M
| $69.3K | ﹤0.01% |
2,670
-18
| -0.7% | -$467 |
|
1569
Willis Lease Finance
WLFC
$1.13B
| $69.3K | ﹤0.01% |
+1,000
| New | +$69.3K |
|
1570
American States Water
AWR
$2.82B
| $69.2K | ﹤0.01% |
954
+23
| +2% | +$1.67K |
|
1571
Tenable Holdings
TENB
$3.62B
| $68.9K | ﹤0.01% |
1,582
+105
| +7% | +$4.58K |
|
|
MITT
1572
AG Mortgage Investment Trust
MITT
$244M
| $68.8K | ﹤0.01% |
10,069
| – | – |
|
|
SAVE
1573
DELISTED
Spirit Airlines, Inc.
SAVE
| $68.3K | ﹤0.01% |
18,663
+16,886
| +950% | +$61.8K |
|
1574
Hawkins
HWKN
$3.62B
| $68.1K | ﹤0.01% |
748
+13
| +2% | +$1.18K |
|
1575
Rocket Pharmaceuticals
RCKT
$341M
| $68K | ﹤0.01% |
3,160
+764
| +32% | +$16.4K |
|