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 | |
|---|---|---|---|---|---|---|
1776
Northwest Bancshares
NWBI
$1.83B
| $33.9K | ﹤0.01% |
2,935
+1,420
| +94% | +$16.4K |
|
1777
Marcus & Millichap
MMI
$1.26B
| $33.8K | ﹤0.01% |
1,071
+43
| +4% | +$1.36K |
|
|
MCBC
1778
DELISTED
Macatawa Bank Corp
MCBC
| $33.7K | ﹤0.01% |
2,309
| – | – |
|
1779
SkyWater Technology
SKYT
$509M
| $33.4K | ﹤0.01% |
4,371
+17
| +0.4% | +$130 |
|
1780
MGP Ingredients
MGPI
$596M
| $32.7K | ﹤0.01% |
440
-19
| -4% | -$1.41K |
|
1781
Park Aerospace
PKE
$372M
| $32.6K | ﹤0.01% |
2,380
+1,488
| +167% | +$20.4K |
|
1782
Sterling Infrastructure
STRL
$9.54B
| $32.5K | ﹤0.01% |
275
+219
| +391% | +$25.9K |
|
|
MODV
1783
DELISTED
ModivCare
MODV
| $32.5K | ﹤0.01% |
1,237
+1,215
| +5,523% | +$31.9K |
|
1784
Metallus
MTUS
$697M
| $32.5K | ﹤0.01% |
1,601
+717
| +81% | +$14.5K |
|
1785
Star Bulk Carriers
SBLK
$2.2B
| $32.4K | ﹤0.01% |
+1,328
| New | +$32.4K |
|
1786
Ingles Markets
IMKTA
$1.32B
| $32.3K | ﹤0.01% |
471
+14
| +3% | +$961 |
|
1787
Eagle Bancorp
EGBN
$615M
| $32.1K | ﹤0.01% |
1,700
-327
| -16% | -$6.18K |
|
1788
Peloton Interactive
PTON
$3.09B
| $32.1K | ﹤0.01% |
9,490
+9,000
| +1,837% | +$30.4K |
|
|
FNA
1789
DELISTED
Paragon 28, Inc.
FNA
| $32K | ﹤0.01% |
4,676
+4,666
| +46,660% | +$31.9K |
|
|
ESGR
1790
DELISTED
Enstar Group
ESGR
| $31.8K | ﹤0.01% |
104
| – | – |
|
1791
Citizens Financial Services
CZFS
$311M
| $31.7K | ﹤0.01% |
+713
| New | +$31.7K |
|
1792
Hope Bancorp
HOPE
$1.4B
| $31.7K | ﹤0.01% |
2,954
+12
| +0.4% | +$129 |
|
1793
Heartland Express
HTLD
$656M
| $31.7K | ﹤0.01% |
2,565
+1,007
| +65% | +$12.4K |
|
1794
Alphatec Holdings
ATEC
$2.26B
| $31.6K | ﹤0.01% |
3,028
+153
| +5% | +$1.6K |
|
1795
Stem
STEM
$124M
| $31.6K | ﹤0.01% |
1,425
+1,368
| +2,400% | +$30.4K |
|
1796
Mercury Systems
MRCY
$4.34B
| $31.4K | ﹤0.01% |
1,165
+1,070
| +1,126% | +$28.9K |
|
1797
Cadiz
CDZI
$322M
| $31.4K | ﹤0.01% |
+10,168
| New | +$31.4K |
|
1798
Privia Health
PRVA
$2.8B
| $31.2K | ﹤0.01% |
1,795
+930
| +108% | +$16.2K |
|
1799
BRC Inc
BRCC
$183M
| $31.1K | ﹤0.01% |
5,080
+5
| +0.1% | +$31 |
|
|
FLG
1800
Flagstar Financial, Inc.
FLG
$5.27B
| $30.7K | ﹤0.01% |
3,177
+3,110
| +4,642% | +$30K |
|