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 | |
|---|---|---|---|---|---|---|
1951
Sprout Social
SPT
$803M
| $19.7K | ﹤0.01% |
551
+4
| +0.7% | +$143 |
|
1952
Century Aluminum
CENX
$2.44B
| $19.6K | ﹤0.01% |
1,170
+40
| +4% | +$670 |
|
|
BORR
1953
Borr Drilling
BORR
$862M
| $19.6K | ﹤0.01% |
3,035
+32
| +1% | +$206 |
|
1954
First Mid Bancshares
FMBH
$945M
| $19.6K | ﹤0.01% |
595
| – | – |
|
1955
Brookdale Senior Living
BKD
$1.78B
| $19.3K | ﹤0.01% |
2,833
+181
| +7% | +$1.24K |
|
1956
Upwork
UPWK
$2.24B
| $19.2K | ﹤0.01% |
1,785
+166
| +10% | +$1.79K |
|
1957
BlackSky Technology
BKSY
$684M
| $19.2K | ﹤0.01% |
2,241
+2,234
| +31,914% | +$19.1K |
|
1958
Surgery Partners
SGRY
$2.8B
| $19.1K | ﹤0.01% |
803
+120
| +18% | +$2.86K |
|
|
ZUO
1959
DELISTED
Zuora, Inc.
ZUO
| $19.1K | ﹤0.01% |
1,921
+115
| +6% | +$1.14K |
|
1960
NewtekOne
NEWT
$303M
| $19.1K | ﹤0.01% |
1,516
+16
| +1% | +$201 |
|
1961
Burford Capital
BUR
$2.82B
| $19K | ﹤0.01% |
+1,455
| New | +$19K |
|
|
SLCA
1962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19K | ﹤0.01% |
1,228
+50
| +4% | +$773 |
|
|
BRKL
1963
DELISTED
Brookline Bancorp
BRKL
| $18.9K | ﹤0.01% |
2,269
-28
| -1% | -$234 |
|
1964
Verint Systems
VRNT
$1.23B
| $18.9K | ﹤0.01% |
588
-47,939
| -99% | -$1.54M |
|
1965
Braze
BRZE
$3.35B
| $18.9K | ﹤0.01% |
487
+6
| +1% | +$233 |
|
1966
Financial Institutions
FISI
$545M
| $18.8K | ﹤0.01% |
960
| – | – |
|
|
CMCT
1967
Creative Media & Community Trust
CMCT
$6M
| $18.7K | ﹤0.01% |
28
| – | – |
|
|
EVBG
1968
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.7K | ﹤0.01% |
533
+31
| +6% | +$1.09K |
|
1969
Remitly
RELY
$3.74B
| $18.6K | ﹤0.01% |
1,536
+340
| +28% | +$4.12K |
|
1970
Bank First Corp
BFC
$1.26B
| $18.6K | ﹤0.01% |
224
-6
| -3% | -$498 |
|
1971
BJ's Restaurants
BJRI
$684M
| $18.5K | ﹤0.01% |
534
+9
| +2% | +$312 |
|
1972
AMC Entertainment Holdings
AMC
$1.44B
| $18.4K | ﹤0.01% |
3,700
+2,200
| +147% | +$11K |
|
|
LFT
1973
Lument Finance Trust
LFT
$121M
| $18.4K | ﹤0.01% |
7,424
| – | – |
|
1974
Green Plains
GPRE
$631M
| $18.4K | ﹤0.01% |
1,160
+60
| +5% | +$952 |
|
1975
Anterix
ATEX
$395M
| $18.4K | ﹤0.01% |
464
+18
| +4% | +$713 |
|