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 | |
|---|---|---|---|---|---|---|
1901
Universal Display
OLED
$6.49B
| $22.7K | ﹤0.01% |
108
+25
| +30% | +$5.26K |
|
1902
Univest Financial
UVSP
$886M
| $22.6K | ﹤0.01% |
990
| – | – |
|
1903
Eastern Bankshares
EBC
$3.46B
| $22.5K | ﹤0.01% |
1,612
+32
| +2% | +$447 |
|
1904
Evolent Health
EVH
$1.05B
| $22.5K | ﹤0.01% |
1,176
+65
| +6% | +$1.24K |
|
1905
Greif Class B
GEF.B
$2.46B
| $22.5K | ﹤0.01% |
355
+9
| +3% | +$569 |
|
1906
B. Riley Financial
RILY
$190M
| $22.4K | ﹤0.01% |
1,272
-1,588
| -56% | -$28K |
|
|
STR
1907
DELISTED
Sitio Royalties
STR
| $22.3K | ﹤0.01% |
945
+64
| +7% | +$1.51K |
|
|
LSXMK
1908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $22.2K | ﹤0.01% |
+1,000
| New | +$22.2K |
|
1909
Veracyte
VCYT
$2.43B
| $22.1K | ﹤0.01% |
1,022
+118
| +13% | +$2.56K |
|
1910
WNS Holdings
WNS
$3.25B
| $21.7K | ﹤0.01% |
+414
| New | +$21.7K |
|
1911
Simulations Plus
SLP
$303M
| $21.7K | ﹤0.01% |
446
+11
| +3% | +$535 |
|
1912
Acadia Pharmaceuticals
ACAD
$3.98B
| $21.6K | ﹤0.01% |
1,328
-662
| -33% | -$10.8K |
|
|
EXE
1913
Expand Energy Corporation Common Stock
EXE
$22.9B
| $21.5K | ﹤0.01% |
262
+184
| +236% | +$15.1K |
|
1914
Prothena Corp
PRTA
$442M
| $21.5K | ﹤0.01% |
1,041
+91
| +10% | +$1.88K |
|
1915
PagerDuty
PD
$1.53B
| $21.4K | ﹤0.01% |
935
+112
| +14% | +$2.57K |
|
|
LOAN
1916
Manhattan Bridge Capital
LOAN
$61.3M
| $21.4K | ﹤0.01% |
4,170
| – | – |
|
1917
Photronics
PLAB
$1.33B
| $21.4K | ﹤0.01% |
867
+76
| +10% | +$1.88K |
|
|
ACCD
1918
DELISTED
Accolade, Inc. Common Stock
ACCD
| $21.1K | ﹤0.01% |
5,880
-20,805
| -78% | -$74.5K |
|
1919
Limoneira
LMNR
$276M
| $21K | ﹤0.01% |
1,010
| – | – |
|
1920
Arrow Financial
AROW
$478M
| $21K | ﹤0.01% |
806
| – | – |
|
1921
Armstrong World Industries
AWI
$8.5B
| $20.9K | ﹤0.01% |
185
| – | – |
|
1922
Syndax Pharmaceuticals
SNDX
$1.34B
| $20.8K | ﹤0.01% |
1,012
+908
| +873% | +$18.6K |
|
1923
Woodside Energy
WDS
$30.5B
| $20.7K | ﹤0.01% |
+1,100
| New | +$20.7K |
|
1924
Warby Parker
WRBY
$3.26B
| $20.6K | ﹤0.01% |
1,285
+792
| +161% | +$12.7K |
|
1925
Daktronics
DAKT
$1.15B
| $20.6K | ﹤0.01% |
1,478
+63
| +4% | +$879 |
|