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 | |
|---|---|---|---|---|---|---|
2001
National Grid
NGG
$71B
| $17K | ﹤0.01% |
+314
| New | +$17K |
|
2002
Insteel Industries
IIIN
$749M
| $17K | ﹤0.01% |
549
-3,800
| -87% | -$118K |
|
2003
Beam Therapeutics
BEAM
$2.08B
| $17K | ﹤0.01% |
724
-49
| -6% | -$1.15K |
|
2004
American Woodmark
AMWD
$995M
| $16.9K | ﹤0.01% |
215
+11
| +5% | +$865 |
|
2005
Cal-Maine
CALM
$5.37B
| $16.9K | ﹤0.01% |
276
-26
| -9% | -$1.59K |
|
2006
Air Lease Corp
AL
$7.1B
| $16.7K | ﹤0.01% |
+351
| New | +$16.7K |
|
2007
Ezcorp Inc
EZPW
$1.04B
| $16.7K | ﹤0.01% |
1,593
| – | – |
|
2008
Fidelity D&D Bancorp
FDBC
$267M
| $16.6K | ﹤0.01% |
380
| – | – |
|
2009
Hertz
HTZ
$1.99B
| $16.6K | ﹤0.01% |
4,715
+4,665
| +9,330% | +$16.5K |
|
2010
Pacira BioSciences
PCRX
$1.22B
| $16.6K | ﹤0.01% |
581
+46
| +9% | +$1.32K |
|
|
HTLF
2011
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.5K | ﹤0.01% |
371
| – | – |
|
2012
OceanFirst Financial
OCFC
$1.04B
| $16.4K | ﹤0.01% |
1,032
+961
| +1,354% | +$15.3K |
|
2013
Five Below
FIVE
$7.71B
| $16.3K | ﹤0.01% |
150
-3,023
| -95% | -$329K |
|
2014
Tompkins Financial
TMP
$1B
| $16.3K | ﹤0.01% |
+333
| New | +$16.3K |
|
2015
Lumen
LUMN
$6.21B
| $16.3K | ﹤0.01% |
14,794
-35,205
| -70% | -$38.7K |
|
2016
Capitol Federal Financial
CFFN
$839M
| $16.1K | ﹤0.01% |
2,936
-4,894
| -63% | -$26.9K |
|
2017
Ocular Therapeutix
OCUL
$2.23B
| $16.1K | ﹤0.01% |
2,353
+30
| +1% | +$205 |
|
2018
Edgewise Therapeutics
EWTX
$1.5B
| $16K | ﹤0.01% |
886
+632
| +249% | +$11.4K |
|
2019
Day One Biopharmaceuticals
DAWN
$729M
| $15.9K | ﹤0.01% |
1,157
+1,063
| +1,131% | +$14.6K |
|
2020
JD.com
JD
$47.7B
| $15.9K | ﹤0.01% |
+617
| New | +$15.9K |
|
2021
Accel Entertainment
ACEL
$938M
| $15.8K | ﹤0.01% |
1,537
+26
| +2% | +$267 |
|
2022
Archer Aviation
ACHR
$5.64B
| $15.8K | ﹤0.01% |
4,480
+90
| +2% | +$317 |
|
2023
Alpha and Omega Semiconductor
AOSL
$853M
| $15.7K | ﹤0.01% |
421
+79
| +23% | +$2.95K |
|
2024
Xencor
XNCR
$613M
| $15.7K | ﹤0.01% |
831
+715
| +616% | +$13.5K |
|
2025
Appian
APPN
$2.28B
| $15.7K | ﹤0.01% |
509
+32
| +7% | +$988 |
|