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 | |
|---|---|---|---|---|---|---|
|
INFN
1926
DELISTED
Infinera Corporation Common Stock
INFN
| $20.6K | ﹤0.01% |
3,383
+187
| +6% | +$1.14K |
|
1927
Trupanion
TRUP
$1.87B
| $20.6K | ﹤0.01% |
700
+420
| +150% | +$12.3K |
|
1928
Ambarella
AMBA
$3.43B
| $20.6K | ﹤0.01% |
381
+21
| +6% | +$1.13K |
|
1929
Brookfield Asset Management
BAM
$91.3B
| $20.5K | ﹤0.01% |
539
+362
| +205% | +$13.8K |
|
1930
ANI Pharmaceuticals
ANIP
$2.12B
| $20.5K | ﹤0.01% |
322
+7
| +2% | +$446 |
|
1931
Vital Energy
VTLE
$635M
| $20.5K | ﹤0.01% |
457
+418
| +1,072% | +$18.7K |
|
1932
Owens & Minor
OMI
$412M
| $20.5K | ﹤0.01% |
1,516
+64
| +4% | +$864 |
|
1933
SolarEdge
SEDG
$1.72B
| $20.5K | ﹤0.01% |
810
-845
| -51% | -$21.3K |
|
1934
Winmark
WINA
$1.74B
| $20.5K | ﹤0.01% |
58
+4
| +7% | +$1.41K |
|
1935
Corebridge Financial
CRBG
$18B
| $20.4K | ﹤0.01% |
700
| – | – |
|
1936
First Bancorp
FNLC
$301M
| $20.4K | ﹤0.01% |
820
-22
| -3% | -$547 |
|
1937
Innoviva
INVA
$1.22B
| $20.4K | ﹤0.01% |
1,242
+33
| +3% | +$541 |
|
1938
Bassett Furniture
BSET
$142M
| $20.3K | ﹤0.01% |
1,427
| – | – |
|
1939
Simmons First National
SFNC
$2.96B
| $20.2K | ﹤0.01% |
1,138
-902
| -44% | -$16K |
|
1940
Healthcare Services Group
HCSG
$1.16B
| $20.2K | ﹤0.01% |
1,909
+119
| +7% | +$1.26K |
|
1941
MannKind Corp
MNKD
$1.71B
| $20.1K | ﹤0.01% |
3,848
+226
| +6% | +$1.18K |
|
1942
Employers Holdings
EIG
$983M
| $20.1K | ﹤0.01% |
471
+52
| +12% | +$2.22K |
|
1943
Pinduoduo
PDD
$178B
| $19.9K | ﹤0.01% |
+150
| New | +$19.9K |
|
1944
Farmers National Banc Corp
FMNB
$554M
| $19.8K | ﹤0.01% |
1,588
-11
| -0.7% | -$137 |
|
1945
Clear Secure
YOU
$3.58B
| $19.8K | ﹤0.01% |
1,056
+115
| +12% | +$2.15K |
|
1946
Flywire
FLYW
$1.63B
| $19.8K | ﹤0.01% |
1,205
+202
| +20% | +$3.31K |
|
1947
Nerdy
NRDY
$158M
| $19.7K | ﹤0.01% |
11,815
+11,638
| +6,575% | +$19.4K |
|
1948
Bluerock Homes Trust
BHM
$49.9M
| $19.7K | ﹤0.01% |
1,127
| – | – |
|
1949
Diamond Hill
DHIL
$387M
| $19.7K | ﹤0.01% |
140
-404
| -74% | -$56.9K |
|
1950
Zentalis Pharmaceuticals
ZNTL
$107M
| $19.7K | ﹤0.01% |
4,817
+4,131
| +602% | +$16.9K |
|