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 | |
|---|---|---|---|---|---|---|
1876
Community Health Systems
CYH
$412M
| $24.5K | ﹤0.01% |
7,285
-4
| -0.1% | -$13 |
|
1877
Procept Biorobotics
PRCT
$2.07B
| $24.4K | ﹤0.01% |
400
+335
| +515% | +$20.5K |
|
1878
Unity
U
$18.4B
| $24.4K | ﹤0.01% |
1,500
-27,200
| -95% | -$442K |
|
|
SWTX
1879
DELISTED
SpringWorks Therapeutics
SWTX
| $24.2K | ﹤0.01% |
642
+72
| +13% | +$2.71K |
|
1880
New Fortress Energy
NFE
$373M
| $24.2K | ﹤0.01% |
1,100
| – | – |
|
1881
PC Connection
CNXN
$1.6B
| $24.1K | ﹤0.01% |
376
+20
| +6% | +$1.28K |
|
1882
Escalade
ESCA
$171M
| $24K | ﹤0.01% |
1,740
| – | – |
|
1883
Celldex Therapeutics
CLDX
$1.62B
| $23.9K | ﹤0.01% |
647
-120,926
| -99% | -$4.48M |
|
1884
Intellia Therapeutics
NTLA
$1.23B
| $23.9K | ﹤0.01% |
1,068
-1,228
| -53% | -$27.5K |
|
1885
Dakota Gold
DC
$540M
| $23.8K | ﹤0.01% |
9,333
+130
| +1% | +$331 |
|
1886
Clearwater Analytics
CWAN
$5.73B
| $23.8K | ﹤0.01% |
+1,285
| New | +$23.8K |
|
1887
Oscar Health
OSCR
$5B
| $23.8K | ﹤0.01% |
1,502
+82
| +6% | +$1.3K |
|
1888
WesBanco
WSBC
$3.03B
| $23.7K | ﹤0.01% |
840
+5
| +0.6% | +$141 |
|
1889
Astrana Health
ASTH
$1.38B
| $23.7K | ﹤0.01% |
584
+36
| +7% | +$1.46K |
|
1890
PTC Therapeutics
PTCT
$4.85B
| $23.6K | ﹤0.01% |
773
+44
| +6% | +$1.35K |
|
1891
RPC Inc
RES
$986M
| $23.6K | ﹤0.01% |
3,780
+1,988
| +111% | +$12.4K |
|
1892
The Beauty Health Co
SKIN
$321M
| $23.6K | ﹤0.01% |
12,290
+11,588
| +1,651% | +$22.2K |
|
1893
Magnite
MGNI
$3.4B
| $23.5K | ﹤0.01% |
1,766
+113
| +7% | +$1.5K |
|
1894
Forward Air
FWRD
$904M
| $23.4K | ﹤0.01% |
1,227
+542
| +79% | +$10.3K |
|
1895
Kura Oncology
KURA
$711M
| $23.1K | ﹤0.01% |
1,124
+64
| +6% | +$1.32K |
|
1896
Compass Diversified
CODI
$527M
| $23K | ﹤0.01% |
1,051
| – | – |
|
1897
Novavax
NVAX
$1.3B
| $23K | ﹤0.01% |
1,814
+1,150
| +173% | +$14.6K |
|
1898
PAR Technology
PAR
$1.79B
| $22.8K | ﹤0.01% |
485
+29
| +6% | +$1.37K |
|
1899
OSI Systems
OSIS
$3.95B
| $22.8K | ﹤0.01% |
166
+14
| +9% | +$1.93K |
|
1900
Bandwidth Inc
BAND
$495M
| $22.8K | ﹤0.01% |
1,352
+23
| +2% | +$388 |
|