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 | |
|---|---|---|---|---|---|---|
1826
RingCentral
RNG
$2.75B
| $28.2K | ﹤0.01% |
1,000
-6,020
| -86% | -$170K |
|
1827
Resources Connection
RGP
$172M
| $28.2K | ﹤0.01% |
2,554
+1,019
| +66% | +$11.3K |
|
1828
Repay Holdings
RPAY
$507M
| $27.8K | ﹤0.01% |
2,630
+69
| +3% | +$729 |
|
1829
Accuray
ARAY
$177M
| $27.7K | ﹤0.01% |
15,215
+15,209
| +253,483% | +$27.7K |
|
1830
StepStone Group
STEP
$4.87B
| $27.6K | ﹤0.01% |
602
+5
| +0.8% | +$229 |
|
1831
Nuvalent
NUVL
$5.8B
| $27.5K | ﹤0.01% |
362
+21
| +6% | +$1.59K |
|
1832
Schrodinger
SDGR
$1.37B
| $27.3K | ﹤0.01% |
1,413
+837
| +145% | +$16.2K |
|
1833
Arcellx
ACLX
$4.23B
| $27.3K | ﹤0.01% |
495
+39
| +9% | +$2.15K |
|
1834
Artesian Resources
ARTNA
$340M
| $27.3K | ﹤0.01% |
777
+8
| +1% | +$281 |
|
1835
Origin Bancorp
OBK
$1.11B
| $27.2K | ﹤0.01% |
857
| – | – |
|
|
EARN
1836
Ellington Residential Mortgage REIT
EARN
$212M
| $27K | ﹤0.01% |
3,845
| – | – |
|
1837
Chefs' Warehouse
CHEF
$2.7B
| $27K | ﹤0.01% |
690
+632
| +1,090% | +$24.7K |
|
1838
Westlake Corp
WLK
$11.3B
| $26.9K | ﹤0.01% |
186
-2,956
| -94% | -$428K |
|
1839
TETRA Technologies
TTI
$630M
| $26.9K | ﹤0.01% |
7,780
+124
| +2% | +$429 |
|
|
IGMS
1840
DELISTED
IGM Biosciences
IGMS
| $26.8K | ﹤0.01% |
3,906
-6
| -0.2% | -$41 |
|
1841
Freshworks
FRSH
$3.63B
| $26.7K | ﹤0.01% |
2,107
+395
| +23% | +$5.01K |
|
1842
MacroGenics
MGNX
$100M
| $26.6K | ﹤0.01% |
6,261
+23
| +0.4% | +$98 |
|
1843
Jazz Pharmaceuticals
JAZZ
$7.65B
| $26.6K | ﹤0.01% |
249
-14,037
| -98% | -$1.5M |
|
1844
Marine Products Corp
MPX
$316M
| $26.5K | ﹤0.01% |
2,625
+2,613
| +21,775% | +$26.4K |
|
1845
Quanterix
QTRX
$224M
| $26.5K | ﹤0.01% |
2,004
-2,096
| -51% | -$27.7K |
|
1846
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $26.5K | ﹤0.01% |
640
+600
| +1,500% | +$24.8K |
|
1847
Heidrick & Struggles
HSII
$1.03B
| $26.3K | ﹤0.01% |
834
| – | – |
|
1848
Mirion Technologies
MIR
$5.24B
| $26.3K | ﹤0.01% |
2,450
+164
| +7% | +$1.76K |
|
1849
Ardelyx
ARDX
$1.59B
| $26.3K | ﹤0.01% |
3,548
+3,233
| +1,026% | +$24K |
|
|
CHUY
1850
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $26.3K | ﹤0.01% |
1,014
+466
| +85% | +$12.1K |
|