Nisa Investment Advisors

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
Cap. Flow
+$75.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
MU icon
Micron Technology
MU
+$31.9M
4
SPOT icon
Spotify
SPOT
+$29.7M
5
MA icon
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
FSP
1626
Franklin Street Properties
FSP
$174M
$57.3K ﹤0.01%
37,480
– –
MSBI icon
1627
Midland States Bancorp
MSBI
$385M
$57.3K ﹤0.01%
2,531
– –
AXGN icon
1628
Axogen
AXGN
$755M
$57.3K ﹤0.01%
7,916
+111
+1% +$804
TDW icon
1629
Tidewater
TDW
$2.93B
$57.2K ﹤0.01%
601
+38
+7% +$3.62K
TALO icon
1630
Talos Energy
TALO
$1.68B
$57K ﹤0.01%
4,689
+2,235
+91% +$27.2K
KW icon
1631
Kennedy-Wilson Holdings
KW
$1.24B
$56.8K ﹤0.01%
5,769
+4,320
+298% +$42.5K
HBCP icon
1632
Home Bancorp
HBCP
$433M
$56.6K ﹤0.01%
1,415
– –
HCI icon
1633
HCI Group
HCI
$2.34B
$56.3K ﹤0.01%
611
-5
-0.8% -$461
TPH icon
1634
Tri Pointe Homes
TPH
$3.09B
$56.1K ﹤0.01%
1,506
+71
+5% +$2.65K
NVS icon
1635
Novartis
NVS
$240B
$55.6K ﹤0.01%
522
+500
+2,273% +$53.2K
ALRM icon
1636
Alarm.com
ALRM
$2.78B
$55.5K ﹤0.01%
873
-200
-19% -$12.7K
ALIT icon
1637
Alight
ALIT
$1.95B
$55.3K ﹤0.01%
7,498
+2,961
+65% +$21.9K
PDFS icon
1638
PDF Solutions
PDFS
$765M
$55.2K ﹤0.01%
1,516
+34
+2% +$1.24K
LLYVA icon
1639
Liberty Live Group Series A
LLYVA
$8.95B
$55K ﹤0.01%
1,467
– –
ACMR icon
1640
ACM Research
ACMR
$1.92B
$54.4K ﹤0.01%
2,360
+2
+0.1% +$46
GRAL
1641
GRAIL, Inc. Common Stock
GRAL
$1.37B
$54.4K ﹤0.01%
+3,539
New +$54.4K
RY icon
1642
Royal Bank of Canada
RY
$203B
$54K ﹤0.01%
508
+379
+294% +$40.3K
KLIC icon
1643
Kulicke & Soffa
KLIC
$2.01B
$53.9K ﹤0.01%
1,092
+65
+6% +$3.21K
AUR icon
1644
Aurora
AUR
$10.5B
$53.8K ﹤0.01%
19,412
+4,702
+32% +$13K
CWK icon
1645
Cushman & Wakefield
CWK
$3.85B
$53.7K ﹤0.01%
5,166
+179
+4% +$1.86K
GCI icon
1646
Gannett
GCI
$620M
$53.5K ﹤0.01%
11,613
+281
+2% +$1.3K
METC icon
1647
Ramaco Resources Class A
METC
$1.6B
$53.5K ﹤0.01%
4,439
-11
-0.2% -$133
PRLB icon
1648
Protolabs
PRLB
$1.18B
$53.4K ﹤0.01%
1,729
+17
+1% +$525
DAN icon
1649
Dana Inc
DAN
$2.76B
$53.1K ﹤0.01%
4,384
+134
+3% +$1.62K
THFF icon
1650
First Financial Corporation Common Stock
THFF
$691M
$52.6K ﹤0.01%
1,427
-500
-26% -$18.4K
64 65
66
67 68