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 | |
|---|---|---|---|---|---|---|
1726
Stoke Therapeutics
STOK
$1.29B
| $40.4K | ﹤0.01% |
2,989
+1,038
| +53% | +$14K |
|
1727
indie Semiconductor
INDI
$770M
| $40.2K | ﹤0.01% |
6,514
+225
| +4% | +$1.39K |
|
1728
U-Haul Holding Co
UHAL
$10.8B
| $40.1K | ﹤0.01% |
650
| – | – |
|
1729
Madrigal Pharmaceuticals
MDGL
$9.63B
| $40.1K | ﹤0.01% |
143
+14
| +11% | +$3.92K |
|
1730
Prime Medicine
PRME
$726M
| $39.8K | ﹤0.01% |
7,736
+7,702
| +22,653% | +$39.6K |
|
1731
Design Therapeutics
DSGN
$343M
| $39.7K | ﹤0.01% |
11,855
+295
| +3% | +$988 |
|
1732
Coty
COTY
$3.57B
| $39.2K | ﹤0.01% |
3,910
| – | – |
|
|
MDV
1733
Modiv Industrial
MDV
$151M
| $39K | ﹤0.01% |
2,740
| – | – |
|
|
HTO
1734
H2O America Common Stock
HTO
$1.75B
| $38.7K | ﹤0.01% |
713
+87
| +14% | +$4.72K |
|
|
AXNX
1735
DELISTED
Axonics, Inc. Common Stock
AXNX
| $38.7K | ﹤0.01% |
575
+47
| +9% | +$3.16K |
|
1736
Safety Insurance
SAFT
$1.1B
| $38.6K | ﹤0.01% |
514
| – | – |
|
1737
AMN Healthcare
AMN
$699M
| $38.3K | ﹤0.01% |
748
+219
| +41% | +$11.2K |
|
1738
Sabre
SABR
$738M
| $38.2K | ﹤0.01% |
14,318
+2,608
| +22% | +$6.96K |
|
1739
Sonos
SONO
$1.83B
| $38K | ﹤0.01% |
2,573
+597
| +30% | +$8.81K |
|
1740
Omnicell
OMCL
$1.46B
| $38K | ﹤0.01% |
1,402
+1,000
| +249% | +$27.1K |
|
1741
Pennant Group
PNTG
$884M
| $37.7K | ﹤0.01% |
1,626
| – | – |
|
|
VERV
1742
DELISTED
Verve Therapeutics
VERV
| $37.6K | ﹤0.01% |
7,714
+6,949
| +908% | +$33.9K |
|
1743
Enanta Pharmaceuticals
ENTA
$177M
| $37.4K | ﹤0.01% |
2,886
+59
| +2% | +$765 |
|
1744
DocGo
DCGO
$150M
| $37.4K | ﹤0.01% |
12,089
+10,565
| +693% | +$32.6K |
|
1745
Honda
HMC
$43.8B
| $37.2K | ﹤0.01% |
1,154
+56
| +5% | +$1.81K |
|
1746
Hims & Hers Health
HIMS
$12.5B
| $37.1K | ﹤0.01% |
1,839
+1,603
| +679% | +$32.4K |
|
1747
Guardant Health
GH
$6.85B
| $37K | ﹤0.01% |
1,281
+109
| +9% | +$3.15K |
|
|
OPI
1748
Office Properties Income Trust
OPI
$40.8M
| $36.9K | ﹤0.01% |
18,108
-20,382
| -53% | -$41.6K |
|
1749
Steelcase
SCS
$1.93B
| $36.9K | ﹤0.01% |
2,850
+76
| +3% | +$985 |
|
1750
Paysafe
PSFE
$827M
| $36.9K | ﹤0.01% |
2,089
+2,012
| +2,613% | +$35.6K |
|