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 | |
|---|---|---|---|---|---|---|
1676
Topgolf Callaway Brands
MODG
$1.76B
| $48.8K | ﹤0.01% |
3,188
+377
| +13% | +$5.77K |
|
|
RVNC
1677
DELISTED
Revance Therapeutics, Inc.
RVNC
| $48.6K | ﹤0.01% |
18,911
+18,077
| +2,168% | +$46.5K |
|
1678
News Corp Class B
NWS
$18.2B
| $48.5K | ﹤0.01% |
1,710
| – | – |
|
1679
Adaptive Biotechnologies
ADPT
$1.92B
| $48.5K | ﹤0.01% |
13,392
+11,852
| +770% | +$42.9K |
|
1680
ARS Pharmaceuticals
SPRY
$991M
| $48.4K | ﹤0.01% |
5,691
+91
| +2% | +$774 |
|
|
MCHB
1681
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $48.3K | ﹤0.01% |
4,240
| – | – |
|
1682
ServisFirst Bancshares
SFBS
$4.57B
| $48.3K | ﹤0.01% |
764
-15
| -2% | -$948 |
|
1683
Brookfield
BN
$101B
| $48.1K | ﹤0.01% |
1,159
+450
| +63% | +$18.7K |
|
1684
NovoCure
NVCR
$1.36B
| $47.6K | ﹤0.01% |
+2,777
| New | +$47.6K |
|
1685
Viking Therapeutics
VKTX
$2.79B
| $47.6K | ﹤0.01% |
897
+1
| +0.1% | +$53 |
|
1686
Travere Therapeutics
TVTX
$2.09B
| $47.5K | ﹤0.01% |
5,776
+41
| +0.7% | +$337 |
|
|
MTTR
1687
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47.3K | ﹤0.01% |
10,582
+404
| +4% | +$1.81K |
|
1688
Wabash National
WNC
$457M
| $47.2K | ﹤0.01% |
2,162
+44
| +2% | +$961 |
|
1689
MaxCyte
MXCT
$155M
| $46.9K | ﹤0.01% |
11,976
+29
| +0.2% | +$114 |
|
1690
Synaptics
SYNA
$2.72B
| $46.7K | ﹤0.01% |
530
+37
| +8% | +$3.26K |
|
1691
Elastic
ESTC
$9.3B
| $46.7K | ﹤0.01% |
410
| – | – |
|
1692
Addus HomeCare
ADUS
$2.03B
| $46.4K | ﹤0.01% |
400
+10
| +3% | +$1.16K |
|
1693
Par Pacific Holdings
PARR
$1.67B
| $46.4K | ﹤0.01% |
1,838
+39
| +2% | +$985 |
|
1694
Amphastar Pharmaceuticals
AMPH
$1.3B
| $46.2K | ﹤0.01% |
1,154
+1
| +0.1% | +$40 |
|
1695
InterDigital
IDCC
$8.33B
| $46.2K | ﹤0.01% |
396
+109
| +38% | +$12.7K |
|
1696
Virgin Galactic
SPCE
$191M
| $46.1K | ﹤0.01% |
5,470
+4,514
| +472% | +$38.1K |
|
|
NARI
1697
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $46K | ﹤0.01% |
956
+435
| +83% | +$20.9K |
|
1698
Replimune Group
REPL
$447M
| $44.9K | ﹤0.01% |
4,994
+4,946
| +10,304% | +$44.5K |
|
1699
Amkor Technology
AMKR
$6.29B
| $44.9K | ﹤0.01% |
1,122
+79
| +8% | +$3.16K |
|
1700
Weave Communications
WEAV
$591M
| $44.9K | ﹤0.01% |
4,978
+33
| +0.7% | +$298 |
|