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 | |
|---|---|---|---|---|---|---|
1701
IPG Photonics
IPGP
$3.38B
| $44.7K | ﹤0.01% |
530
+5
| +1% | +$422 |
|
1702
O-I Glass
OI
$1.99B
| $44.5K | ﹤0.01% |
4,000
-832
| -17% | -$9.26K |
|
1703
Supernus Pharmaceuticals
SUPN
$2.55B
| $44.1K | ﹤0.01% |
1,650
-388
| -19% | -$10.4K |
|
1704
Kratos Defense & Security Solutions
KTOS
$11.7B
| $44.1K | ﹤0.01% |
2,202
+124
| +6% | +$2.48K |
|
1705
CorVel
CRVL
$4.39B
| $43.7K | ﹤0.01% |
516
+21
| +4% | +$1.78K |
|
1706
Array Technologies
ARRY
$1.17B
| $43.6K | ﹤0.01% |
4,250
+116
| +3% | +$1.19K |
|
1707
Joby Aviation
JOBY
$12B
| $43.6K | ﹤0.01% |
8,540
+5,840
| +216% | +$29.8K |
|
1708
RE/MAX Holdings
RMAX
$195M
| $43.4K | ﹤0.01% |
5,354
+5,327
| +19,730% | +$43.1K |
|
1709
Impinj
PI
$5.2B
| $43.3K | ﹤0.01% |
276
+19
| +7% | +$2.98K |
|
1710
First Foundation Inc
FFWM
$493M
| $42.6K | ﹤0.01% |
6,503
| – | – |
|
1711
iRobot
IRBT
$107M
| $42.4K | ﹤0.01% |
4,653
+4,286
| +1,168% | +$39K |
|
1712
Dynavax Technologies
DVAX
$1.1B
| $42.2K | ﹤0.01% |
3,762
+35
| +0.9% | +$393 |
|
1713
Arvinas
ARVN
$568M
| $42.2K | ﹤0.01% |
1,587
+52
| +3% | +$1.38K |
|
1714
Haemonetics
HAE
$2.51B
| $42.1K | ﹤0.01% |
509
+44
| +9% | +$3.64K |
|
1715
SentinelOne
S
$6.13B
| $42.1K | ﹤0.01% |
2,000
| – | – |
|
1716
Couchbase
BASE
$1.35B
| $41.8K | ﹤0.01% |
2,291
-6
| -0.3% | -$110 |
|
1717
Academy Sports + Outdoors
ASO
$3.1B
| $41.8K | ﹤0.01% |
784
-209
| -21% | -$11.2K |
|
1718
Sweetgreen
SG
$1B
| $41.4K | ﹤0.01% |
1,375
+98
| +8% | +$2.95K |
|
1719
CarGurus
CARG
$3.58B
| $41.4K | ﹤0.01% |
1,579
+479
| +44% | +$12.6K |
|
1720
UBS Group
UBS
$129B
| $41.4K | ﹤0.01% |
+1,400
| New | +$41.4K |
|
|
SACH
1721
Sachem Capital Corp
SACH
$62M
| $41.1K | ﹤0.01% |
15,883
| – | – |
|
1722
Champion Homes, Inc.
SKY
$4.22B
| $41.1K | ﹤0.01% |
606
-125
| -17% | -$8.47K |
|
1723
Canadian Natural Resources
CNQ
$64.9B
| $41K | ﹤0.01% |
+1,140
| New | +$41K |
|
1724
Health Catalyst
HCAT
$220M
| $40.7K | ﹤0.01% |
6,367
+5,232
| +461% | +$33.4K |
|
1725
Avanos Medical
AVNS
$567M
| $40.6K | ﹤0.01% |
2,036
+13
| +0.6% | +$259 |
|