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 | |
|---|---|---|---|---|---|---|
1976
LegalZoom.com
LZ
$1.9B
| $18.3K | ﹤0.01% |
2,180
+374
| +21% | +$3.14K |
|
1977
Karat Packaging
KRT
$481M
| $18.2K | ﹤0.01% |
615
+15
| +3% | +$444 |
|
1978
First Bancorp
FBNC
$2.29B
| $18.2K | ﹤0.01% |
566
+2
| +0.4% | +$64 |
|
|
MORF
1979
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $18.2K | ﹤0.01% |
533
+187
| +54% | +$6.37K |
|
1980
Relay Therapeutics
RLAY
$688M
| $18.1K | ﹤0.01% |
2,783
+1,878
| +208% | +$12.2K |
|
1981
Energy Fuels
UUUU
$2.75B
| $18.1K | ﹤0.01% |
2,991
+22
| +0.7% | +$133 |
|
1982
Montrose Environmental
MEG
$1.05B
| $18.1K | ﹤0.01% |
406
+23
| +6% | +$1.03K |
|
1983
Shore Bancshares
SHBI
$569M
| $18.1K | ﹤0.01% |
1,580
| – | – |
|
1984
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $18K | ﹤0.01% |
763
-138,500
| -99% | -$3.27M |
|
1985
First Merchants
FRME
$2.31B
| $17.9K | ﹤0.01% |
539
| – | – |
|
1986
Akero Therapeutics
AKRO
$3.48B
| $17.9K | ﹤0.01% |
762
+372
| +95% | +$8.73K |
|
1987
Vale
VALE
$45.5B
| $17.9K | ﹤0.01% |
+1,600
| New | +$17.9K |
|
1988
Viavi Solutions
VIAV
$2.69B
| $17.8K | ﹤0.01% |
2,595
-1,498
| -37% | -$10.3K |
|
|
NVEE
1989
DELISTED
NV5 Global
NVEE
| $17.8K | ﹤0.01% |
764
+52
| +7% | +$1.21K |
|
1990
Delek US
DK
$1.68B
| $17.7K | ﹤0.01% |
714
+55
| +8% | +$1.36K |
|
1991
Hilltop Holdings
HTH
$2.18B
| $17.6K | ﹤0.01% |
563
+70
| +14% | +$2.19K |
|
1992
Goosehead Insurance
GSHD
$2.05B
| $17.5K | ﹤0.01% |
304
+116
| +62% | +$6.66K |
|
1993
Citizens & Northern Corp
CZNC
$311M
| $17.4K | ﹤0.01% |
970
| – | – |
|
1994
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $17.3K | ﹤0.01% |
3,610
+343
| +10% | +$1.65K |
|
1995
Opendoor
OPEN
$6.68B
| $17.3K | ﹤0.01% |
9,416
-10,313
| -52% | -$19K |
|
|
MOND
1996
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $17.3K | ﹤0.01% |
7,217
+7,059
| +4,468% | +$16.9K |
|
1997
BlackRock TCP Capital
TCPC
$605M
| $17.3K | ﹤0.01% |
1,600
| – | – |
|
|
CLPR
1998
Clipper Realty
CLPR
$70.6M
| $17.3K | ﹤0.01% |
4,781
| – | – |
|
1999
Teladoc Health
TDOC
$1.36B
| $17.2K | ﹤0.01% |
+1,758
| New | +$17.2K |
|
2000
Outlook Therapeutics
OTLK
$46.2M
| $17.1K | ﹤0.01% |
+2,318
| New | +$17.1K |
|