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 | |
|---|---|---|---|---|---|---|
1576
Enhabit
EHAB
$399M
| $67.9K | ﹤0.01% |
7,610
+55
| +0.7% | +$491 |
|
1577
Adtalem Global Education
ATGE
$4.94B
| $67.9K | ﹤0.01% |
995
+31
| +3% | +$2.12K |
|
|
SEVN
1578
Seven Hills Realty Trust
SEVN
$163M
| $67.7K | ﹤0.01% |
5,342
| – | – |
|
|
SAGE
1579
DELISTED
Sage Therapeutics
SAGE
| $67.7K | ﹤0.01% |
6,230
-12,885
| -67% | -$140K |
|
1580
iRhythm Technologies
IRTC
$5.78B
| $67.3K | ﹤0.01% |
625
+277
| +80% | +$29.8K |
|
1581
First Community Bankshares
FCBC
$680M
| $67.2K | ﹤0.01% |
1,824
| – | – |
|
1582
Viasat
VSAT
$4.1B
| $66.8K | ﹤0.01% |
+5,257
| New | +$66.8K |
|
1583
MasTec
MTZ
$15B
| $66.8K | ﹤0.01% |
624
+80
| +15% | +$8.56K |
|
1584
Peoples Bancorp
PEBO
$1.08B
| $66.7K | ﹤0.01% |
2,222
+22
| +1% | +$660 |
|
1585
Myers Industries
MYE
$587M
| $65.7K | ﹤0.01% |
4,850
-1,488
| -23% | -$20.2K |
|
1586
Coca-Cola Europacific Partners
CCEP
$40.7B
| $65.6K | ﹤0.01% |
900
| – | – |
|
|
CIO
1587
City Office REIT
CIO
$280M
| $65K | ﹤0.01% |
13,048
+132
| +1% | +$657 |
|
1588
Iovance Biotherapeutics
IOVA
$821M
| $64.8K | ﹤0.01% |
8,074
+332
| +4% | +$2.66K |
|
1589
Vimeo
VMEO
$1.28B
| $64.6K | ﹤0.01% |
17,318
+5,160
| +42% | +$19.2K |
|
1590
Progress Software
PRGS
$1.81B
| $64.5K | ﹤0.01% |
1,188
-30
| -2% | -$1.63K |
|
1591
QCR Holdings
QCRH
$1.3B
| $64K | ﹤0.01% |
1,066
| – | – |
|
1592
RB Global
RBA
$21.7B
| $63.8K | ﹤0.01% |
836
+210
| +34% | +$16K |
|
1593
Howard Hughes
HHH
$4.84B
| $63.7K | ﹤0.01% |
1,031
| – | – |
|
1594
Ligand Pharmaceuticals
LGND
$3.23B
| $63.7K | ﹤0.01% |
756
+15
| +2% | +$1.26K |
|
1595
Orion
OEC
$521M
| $63.5K | ﹤0.01% |
2,891
+40
| +1% | +$878 |
|
1596
Northrim BanCorp
NRIM
$504M
| $63.4K | ﹤0.01% |
1,100
| – | – |
|
1597
Bruker
BRKR
$4.69B
| $63.2K | ﹤0.01% |
991
+165
| +20% | +$10.5K |
|
1598
Evolus
EOLS
$465M
| $63K | ﹤0.01% |
5,811
+2
| +0% | +$22 |
|
|
GPMT
1599
Granite Point Mortgage Trust
GPMT
$142M
| $62.9K | ﹤0.01% |
21,183
-14,902
| -41% | -$44.3K |
|
1600
Designer Brands
DBI
$225M
| $62.7K | ﹤0.01% |
9,187
+9
| +0.1% | +$61 |
|