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 | |
|---|---|---|---|---|---|---|
2026
OneSpaWorld
OSW
$2.24B
| $15.7K | ﹤0.01% |
1,022
+897
| +718% | +$13.8K |
|
2027
IonQ
IONQ
$16.6B
| $15.6K | ﹤0.01% |
2,225
-60
| -3% | -$422 |
|
2028
InMode
INMD
$937M
| $15.6K | ﹤0.01% |
856
+43
| +5% | +$784 |
|
2029
Hain Celestial
HAIN
$194M
| $15.6K | ﹤0.01% |
2,258
+2,163
| +2,277% | +$14.9K |
|
2030
Silvercrest Asset Management
SAMG
$137M
| $15.6K | ﹤0.01% |
+1,000
| New | +$15.6K |
|
2031
Cirrus Logic
CRUS
$6B
| $15.6K | ﹤0.01% |
122
| – | – |
|
|
SELF
2032
Global Self Storage
SELF
$58.4M
| $15.5K | ﹤0.01% |
3,187
| – | – |
|
2033
Ducommun
DCO
$1.39B
| $15.3K | ﹤0.01% |
264
| – | – |
|
|
LGTY
2034
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.3K | ﹤0.01% |
1,675
-95
| -5% | -$867 |
|
2035
AirSculpt Technologies
AIRS
$387M
| $15.3K | ﹤0.01% |
3,821
+3,797
| +15,821% | +$15.2K |
|
2036
Recursion Pharmaceuticals
RXRX
$2.11B
| $15.2K | ﹤0.01% |
2,025
+748
| +59% | +$5.61K |
|
2037
Weyco Group
WEYS
$280M
| $15.2K | ﹤0.01% |
+500
| New | +$15.2K |
|
2038
SoundHound AI
SOUN
$5.76B
| $15.1K | ﹤0.01% |
3,833
+3,601
| +1,552% | +$14.2K |
|
|
AGEN
2039
Agenus
AGEN
$143M
| $15K | ﹤0.01% |
+898
| New | +$15K |
|
2040
Kodak
KODK
$486M
| $14.9K | ﹤0.01% |
2,764
+6
| +0.2% | +$32 |
|
2041
Cable One
CABO
$968M
| $14.9K | ﹤0.01% |
42
+40
| +2,000% | +$14.2K |
|
2042
Comp X International
CIX
$285M
| $14.8K | ﹤0.01% |
600
| – | – |
|
2043
Viridian Therapeutics
VRDN
$1.54B
| $14.7K | ﹤0.01% |
1,132
+1,057
| +1,409% | +$13.8K |
|
2044
Koppers
KOP
$567M
| $14.7K | ﹤0.01% |
398
-2
| -0.5% | -$74 |
|
|
EBTC
2045
DELISTED
Enterprise Bancorp
EBTC
| $14.7K | ﹤0.01% |
590
-5
| -0.8% | -$124 |
|
2046
CommScope
COMM
$3.61B
| $14.7K | ﹤0.01% |
11,931
+10,583
| +785% | +$13K |
|
|
SEI
2047
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $14.6K | ﹤0.01% |
1,701
-8,759
| -84% | -$75.2K |
|
2048
Middlesex Water
MSEX
$971M
| $14.5K | ﹤0.01% |
277
+255
| +1,159% | +$13.3K |
|
2049
Red River Bancshares
RRBI
$432M
| $14.4K | ﹤0.01% |
+300
| New | +$14.4K |
|
|
ETWO
2050
DELISTED
E2open Parent Holdings
ETWO
| $14.3K | ﹤0.01% |
3,194
+74
| +2% | +$332 |
|