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 | |
|---|---|---|---|---|---|---|
1851
AvePoint
AVPT
$3.31B
| $26.2K | ﹤0.01% |
2,517
+105
| +4% | +$1.09K |
|
1852
Dyne Therapeutics
DYN
$1.87B
| $26.2K | ﹤0.01% |
743
+669
| +904% | +$23.6K |
|
1853
Sutro Biopharma
STRO
$74.3M
| $26.1K | ﹤0.01% |
8,906
+108
| +1% | +$316 |
|
1854
Bloom Energy
BE
$15.7B
| $26.1K | ﹤0.01% |
2,130
+252
| +13% | +$3.08K |
|
1855
Tradeweb Markets
TW
$25.2B
| $26K | ﹤0.01% |
245
| – | – |
|
1856
TC Energy
TRP
$54.4B
| $25.9K | ﹤0.01% |
672
-30
| -4% | -$1.16K |
|
1857
Geron
GERN
$810M
| $25.9K | ﹤0.01% |
6,116
+387
| +7% | +$1.64K |
|
1858
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $25.8K | ﹤0.01% |
653
+41
| +7% | +$1.62K |
|
1859
Progyny
PGNY
$1.94B
| $25.7K | ﹤0.01% |
897
+121
| +16% | +$3.46K |
|
1860
Clarivate
CLVT
$2.88B
| $25.6K | ﹤0.01% |
+4,500
| New | +$25.6K |
|
1861
Ultra Clean Holdings
UCTT
$1.14B
| $25.5K | ﹤0.01% |
520
+43
| +9% | +$2.11K |
|
1862
Unisys
UIS
$282M
| $25.5K | ﹤0.01% |
6,166
+55
| +0.9% | +$227 |
|
1863
Avantor
AVTR
$8.39B
| $25.4K | ﹤0.01% |
1,200
| – | – |
|
1864
Enact Holdings
ACT
$5.79B
| $25.1K | ﹤0.01% |
820
| – | – |
|
1865
Allogene Therapeutics
ALLO
$251M
| $25.1K | ﹤0.01% |
10,767
+8,734
| +430% | +$20.4K |
|
1866
Acacia Research
ACTG
$317M
| $25.1K | ﹤0.01% |
5,005
+105
| +2% | +$526 |
|
1867
Monro
MNRO
$519M
| $25K | ﹤0.01% |
1,048
+523
| +100% | +$12.5K |
|
1868
STAAR Surgical
STAA
$1.37B
| $25K | ﹤0.01% |
525
+36
| +7% | +$1.71K |
|
1869
iShares MSCI Spain ETF
EWP
$1.4B
| $24.7K | ﹤0.01% |
790
| – | – |
|
1870
Coursera
COUR
$1.8B
| $24.7K | ﹤0.01% |
3,444
-371
| -10% | -$2.66K |
|
1871
Green Dot
GDOT
$751M
| $24.6K | ﹤0.01% |
2,602
+1,609
| +162% | +$15.2K |
|
1872
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $24.6K | ﹤0.01% |
700
| – | – |
|
1873
Liberty Latin America Class C
LILAK
$1.53B
| $24.6K | ﹤0.01% |
2,554
+137
| +6% | +$1.32K |
|
1874
Evertec
EVTC
$2.14B
| $24.5K | ﹤0.01% |
738
-371
| -33% | -$12.3K |
|
|
TWKS
1875
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $24.5K | ﹤0.01% |
8,623
+8,540
| +10,289% | +$24.3K |
|