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 | |
|---|---|---|---|---|---|---|
1801
Northern Oil and Gas
NOG
$2.48B
| $30.6K | ﹤0.01% |
814
-7,507
| -90% | -$282K |
|
1802
Transocean
RIG
$3.11B
| $30.5K | ﹤0.01% |
+5,697
| New | +$30.5K |
|
|
RPT
1803
Rithm Property Trust Inc.
RPT
$124M
| $30.5K | ﹤0.01% |
8,532
| – | – |
|
1804
Southside Bancshares
SBSI
$916M
| $30.3K | ﹤0.01% |
1,099
+387
| +54% | +$10.7K |
|
|
BWIN
1805
Baldwin Insurance Group
BWIN
$2.22B
| $30.2K | ﹤0.01% |
850
| – | – |
|
1806
Acushnet Holdings
GOLF
$4.38B
| $30K | ﹤0.01% |
473
+30
| +7% | +$1.9K |
|
1807
AnaptysBio
ANAB
$655M
| $29.9K | ﹤0.01% |
1,194
+54
| +5% | +$1.35K |
|
1808
Hilton Grand Vacations
HGV
$3.98B
| $29.9K | ﹤0.01% |
740
+60
| +9% | +$2.43K |
|
1809
DigitalOcean
DOCN
$3.25B
| $29.8K | ﹤0.01% |
857
+250
| +41% | +$8.69K |
|
1810
Forrester Research
FORR
$195M
| $29.7K | ﹤0.01% |
1,739
-2,661
| -60% | -$45.5K |
|
1811
Coeur Mining
CDE
$9.98B
| $29.6K | ﹤0.01% |
5,258
+303
| +6% | +$1.7K |
|
1812
First Busey Corp
BUSE
$2.19B
| $29.5K | ﹤0.01% |
1,220
-37
| -3% | -$896 |
|
1813
Leonardo DRS
DRS
$11.2B
| $29.5K | ﹤0.01% |
1,155
+1,074
| +1,326% | +$27.4K |
|
1814
SiTime
SITM
$6.76B
| $29.4K | ﹤0.01% |
236
+88
| +59% | +$10.9K |
|
|
CERE
1815
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $29.3K | ﹤0.01% |
717
+60
| +9% | +$2.45K |
|
1816
Rapid7
RPD
$1.27B
| $29.1K | ﹤0.01% |
673
+44
| +7% | +$1.9K |
|
1817
Artivion
AORT
$1.92B
| $29.1K | ﹤0.01% |
1,133
+7
| +0.6% | +$180 |
|
1818
MillerKnoll
MLKN
$1.4B
| $28.9K | ﹤0.01% |
1,084
+66
| +6% | +$1.76K |
|
1819
Foghorn Therapeutics
FHTX
$293M
| $28.8K | ﹤0.01% |
5,015
+11
| +0.2% | +$63 |
|
1820
FS KKR Capital
FSK
$4.91B
| $28.6K | ﹤0.01% |
1,400
| – | – |
|
1821
SmartFinancial
SMBK
$627M
| $28.4K | ﹤0.01% |
1,200
| – | – |
|
1822
Weis Markets
WMK
$1.75B
| $28.4K | ﹤0.01% |
452
+9
| +2% | +$565 |
|
1823
iShares MSCI Mexico ETF
EWW
$1.92B
| $28.3K | ﹤0.01% |
500
| – | – |
|
1824
BlackLine
BL
$3.36B
| $28.3K | ﹤0.01% |
584
+33
| +6% | +$1.6K |
|
1825
Lyft
LYFT
$7.73B
| $28.2K | ﹤0.01% |
2,000
| – | – |
|