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 | |
|---|---|---|---|---|---|---|
1601
ZimVie
ZIMV
$532M
| $62.7K | ﹤0.01% |
3,437
-1
| -0% | -$18 |
|
1602
Marqeta
MQ
$2.61B
| $62.5K | ﹤0.01% |
11,406
-4,683
| -29% | -$25.7K |
|
1603
Old Second Bancorp
OSBC
$961M
| $62.5K | ﹤0.01% |
4,220
| – | – |
|
1604
Arrowhead Research
ARWR
$4.11B
| $62.3K | ﹤0.01% |
2,396
+4
| +0.2% | +$104 |
|
1605
Equity Bancshares
EQBK
$800M
| $62.2K | ﹤0.01% |
1,761
| – | – |
|
|
SLRN
1606
DELISTED
ACELYRIN
SLRN
| $62.1K | ﹤0.01% |
14,081
+14,057
| +58,571% | +$62K |
|
1607
NCR Voyix
VYX
$1.77B
| $61.8K | ﹤0.01% |
5,003
+1,903
| +61% | +$23.5K |
|
1608
Treace Medical Concepts
TMCI
$456M
| $61.7K | ﹤0.01% |
9,272
+9,245
| +34,241% | +$61.5K |
|
1609
LendingClub
LC
$1.91B
| $61.6K | ﹤0.01% |
7,282
-17
| -0.2% | -$144 |
|
1610
NCR Atleos
NATL
$2.85B
| $61.5K | ﹤0.01% |
2,275
-42,787
| -95% | -$1.16M |
|
1611
Hecla Mining
HL
$7.51B
| $61.1K | ﹤0.01% |
12,593
+530
| +4% | +$2.57K |
|
1612
Green Brick Partners
GRBK
$3.21B
| $61K | ﹤0.01% |
1,065
+20
| +2% | +$1.15K |
|
1613
Repligen
RGEN
$6.39B
| $60.5K | ﹤0.01% |
480
-495
| -51% | -$62.4K |
|
1614
Agilon Health
AGL
$443M
| $60.2K | ﹤0.01% |
+9,207
| New | +$60.2K |
|
1615
CNB Financial Corp
CCNE
$761M
| $59.6K | ﹤0.01% |
2,922
| – | – |
|
1616
Applied Digital
APLD
$4.89B
| $58.9K | ﹤0.01% |
9,906
+35
| +0.4% | +$208 |
|
1617
Methode Electronics
MEI
$287M
| $58.9K | ﹤0.01% |
5,693
+5,023
| +750% | +$52K |
|
1618
Hanmi Financial
HAFC
$748M
| $58.6K | ﹤0.01% |
3,507
-16
| -0.5% | -$268 |
|
|
BHR
1619
Braemar Hotels & Resorts
BHR
$203M
| $58.6K | ﹤0.01% |
22,552
+222
| +1% | +$577 |
|
1620
Dolby
DLB
$6.85B
| $58.6K | ﹤0.01% |
740
-5
| -0.7% | -$396 |
|
|
NVRO
1621
DELISTED
NEVRO CORP.
NVRO
| $58.4K | ﹤0.01% |
6,932
+6,565
| +1,789% | +$55.3K |
|
1622
Provident Financial Services
PFS
$2.59B
| $58.1K | ﹤0.01% |
4,050
+1,218
| +43% | +$17.5K |
|
1623
Morningstar
MORN
$10.8B
| $58K | ﹤0.01% |
196
+54
| +38% | +$16K |
|
|
LSXMA
1624
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $57.6K | ﹤0.01% |
2,600
| – | – |
|
1625
Fate Therapeutics
FATE
$111M
| $57.4K | ﹤0.01% |
17,502
+365
| +2% | +$1.2K |
|