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 | |
|---|---|---|---|---|---|---|
1651
E.W. Scripps
SSP
$257M
| $52.6K | ﹤0.01% |
16,741
+13,541
| +423% | +$42.5K |
|
|
GOGL
1652
DELISTED
Golden Ocean Group
GOGL
| $52.5K | ﹤0.01% |
3,804
+3,595
| +1,720% | +$49.6K |
|
1653
Miller Industries
MLR
$455M
| $52.5K | ﹤0.01% |
954
| – | – |
|
1654
DHT Holdings
DHT
$1.98B
| $52.4K | ﹤0.01% |
4,527
-24,896
| -85% | -$288K |
|
|
TSVT
1655
DELISTED
2seventy bio
TSVT
| $52.2K | ﹤0.01% |
+13,561
| New | +$52.2K |
|
1656
MP Materials
MP
$11.2B
| $51.7K | ﹤0.01% |
4,060
+3,956
| +3,804% | +$50.4K |
|
1657
Cathay General Bancorp
CATY
$3.39B
| $51.6K | ﹤0.01% |
1,368
+75
| +6% | +$2.83K |
|
1658
KalVista Pharmaceuticals
KALV
$708M
| $51.6K | ﹤0.01% |
4,380
+29
| +0.7% | +$342 |
|
1659
ADMA Biologics
ADMA
$3.84B
| $51.5K | ﹤0.01% |
4,607
-199,828
| -98% | -$2.23M |
|
1660
Perdoceo Education
PRDO
$2.26B
| $51.2K | ﹤0.01% |
2,392
+53
| +2% | +$1.14K |
|
1661
GlobalFoundries
GFS
$17.6B
| $50.6K | ﹤0.01% |
1,000
| – | – |
|
1662
BP
BP
$87.3B
| $50.5K | ﹤0.01% |
+1,400
| New | +$50.5K |
|
1663
Roku
ROKU
$13.9B
| $50.3K | ﹤0.01% |
840
-1,490
| -64% | -$89.3K |
|
1664
DigitalBridge
DBRG
$2.2B
| $50.2K | ﹤0.01% |
3,665
+251
| +7% | +$3.44K |
|
|
ENV
1665
DELISTED
ENVESTNET, INC.
ENV
| $50.2K | ﹤0.01% |
802
+44
| +6% | +$2.75K |
|
1666
ASGN Inc
ASGN
$2.26B
| $50.2K | ﹤0.01% |
569
+35
| +7% | +$3.09K |
|
1667
Frontdoor
FTDR
$4.83B
| $50.1K | ﹤0.01% |
1,484
+75
| +5% | +$2.53K |
|
1668
RadNet
RDNT
$5.69B
| $50K | ﹤0.01% |
848
+751
| +774% | +$44.2K |
|
1669
Acadia Healthcare
ACHC
$2.01B
| $49.9K | ﹤0.01% |
739
-219
| -23% | -$14.8K |
|
1670
Thomson Reuters
TRI
$78B
| $49.9K | ﹤0.01% |
296
| – | – |
|
|
SWI
1671
DELISTED
SolarWinds Corporation Common Stock
SWI
| $49.6K | ﹤0.01% |
4,118
-5,980
| -59% | -$72.1K |
|
1672
Peapack-Gladstone Financial
PGC
$517M
| $49.4K | ﹤0.01% |
2,180
-8
| -0.4% | -$181 |
|
1673
Inspire Medical Systems
INSP
$2.37B
| $49.2K | ﹤0.01% |
368
-100
| -21% | -$13.4K |
|
1674
NMI Holdings
NMIH
$3.08B
| $49.1K | ﹤0.01% |
1,442
| – | – |
|
1675
Getty Images
GETY
$809M
| $48.9K | ﹤0.01% |
+15,000
| New | +$48.9K |
|