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 | |
|---|---|---|---|---|---|---|
1751
First Financial Bankshares
FFIN
$5.12B
| $36.7K | ﹤0.01% |
1,236
+30
| +2% | +$891 |
|
1752
Hillman Solutions
HLMN
$1.92B
| $36.6K | ﹤0.01% |
4,138
+115
| +3% | +$1.02K |
|
1753
Agios Pharmaceuticals
AGIO
$2.14B
| $36.6K | ﹤0.01% |
849
+58
| +7% | +$2.5K |
|
1754
Peabody Energy
BTU
$2.24B
| $36.5K | ﹤0.01% |
1,651
+110
| +7% | +$2.43K |
|
1755
BioLife Solutions
BLFS
$1.22B
| $36.5K | ﹤0.01% |
1,701
+45
| +3% | +$964 |
|
1756
Medifast
MED
$154M
| $36.4K | ﹤0.01% |
1,669
-1,455
| -47% | -$31.7K |
|
1757
Rio Tinto
RIO
$101B
| $36.3K | ﹤0.01% |
+550
| New | +$36.3K |
|
1758
American Vanguard Corp
AVD
$160M
| $36.2K | ﹤0.01% |
4,210
+4,155
| +7,555% | +$35.7K |
|
|
NPKI
1759
NPK International Inc.
NPKI
$889M
| $36.1K | ﹤0.01% |
4,350
+8
| +0.2% | +$66 |
|
1760
Investors Title Co
ITIC
$481M
| $36K | ﹤0.01% |
200
-100
| -33% | -$18K |
|
1761
Cheesecake Factory
CAKE
$2.82B
| $36K | ﹤0.01% |
916
+55
| +6% | +$2.16K |
|
1762
Pediatrix Medical
MD
$1.45B
| $35.9K | ﹤0.01% |
4,755
+1,524
| +47% | +$11.5K |
|
1763
Zeta Global
ZETA
$4.84B
| $35.8K | ﹤0.01% |
2,029
+98
| +5% | +$1.73K |
|
|
ACR
1764
ACRES Commercial Realty
ACR
$154M
| $35.8K | ﹤0.01% |
2,804
| – | – |
|
1765
Mersana Therapeutics
MRSN
$35.6M
| $35.8K | ﹤0.01% |
712
+3
| +0.4% | +$151 |
|
1766
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $35.7K | ﹤0.01% |
20,657
+19,912
| +2,673% | +$34.4K |
|
1767
Papa John's
PZZA
$1.65B
| $35.6K | ﹤0.01% |
757
-546
| -42% | -$25.7K |
|
|
CHMI
1768
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $35.3K | ﹤0.01% |
9,349
| – | – |
|
1769
Petrobras
PBR
$81.4B
| $35.2K | ﹤0.01% |
+2,400
| New | +$35.2K |
|
1770
Graham Holdings Company
GHC
$5.12B
| $35K | ﹤0.01% |
50
+1
| +2% | +$700 |
|
1771
Ceco Environmental
CECO
$1.7B
| $34.9K | ﹤0.01% |
1,211
+28
| +2% | +$808 |
|
1772
RGC Resources
RGCO
$225M
| $34.8K | ﹤0.01% |
1,700
| – | – |
|
1773
Bar Harbor Bankshares
BHB
$540M
| $34.5K | ﹤0.01% |
1,283
-14
| -1% | -$376 |
|
1774
Phreesia
PHR
$1.45B
| $34.2K | ﹤0.01% |
1,615
+44
| +3% | +$933 |
|
1775
Trustmark
TRMK
$2.43B
| $34.1K | ﹤0.01% |
1,135
| – | – |
|