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 | |
|---|---|---|---|---|---|---|
2051
AST SpaceMobile
ASTS
$10.4B
| $14.3K | ﹤0.01% |
1,232
+1,176
| +2,100% | +$13.7K |
|
2052
Kinetik
KNTK
$2.69B
| $14.3K | ﹤0.01% |
345
+33
| +11% | +$1.37K |
|
2053
Trustco Bank Corp NY
TRST
$746M
| $14.2K | ﹤0.01% |
495
+480
| +3,200% | +$13.8K |
|
2054
Blue Bird Corp
BLBD
$1.84B
| $14.2K | ﹤0.01% |
263
+245
| +1,361% | +$13.2K |
|
2055
Kymera Therapeutics
KYMR
$3.36B
| $14.1K | ﹤0.01% |
474
+23
| +5% | +$687 |
|
2056
National Research Corp
NRC
$369M
| $14.1K | ﹤0.01% |
613
-25
| -4% | -$577 |
|
2057
Apogee Therapeutics
APGE
$2.2B
| $14.1K | ﹤0.01% |
358
+333
| +1,332% | +$13.1K |
|
2058
Core Scientific
CORZ
$4.84B
| $14K | ﹤0.01% |
+1,500
| New | +$14K |
|
2059
SS&C Technologies
SSNC
$21.8B
| $13.8K | ﹤0.01% |
220
| – | – |
|
2060
Fastly
FSLY
$1.14B
| $13.8K | ﹤0.01% |
1,870
-3,060
| -62% | -$22.6K |
|
2061
Cenovus Energy
CVE
$30.4B
| $13.8K | ﹤0.01% |
+700
| New | +$13.8K |
|
2062
Ameresco
AMRC
$1.44B
| $13.7K | ﹤0.01% |
475
+81
| +21% | +$2.33K |
|
2063
Leggett & Platt
LEG
$1.3B
| $13.6K | ﹤0.01% |
1,180
-28,154
| -96% | -$324K |
|
2064
Donnelley Financial Solutions
DFIN
$1.5B
| $13.5K | ﹤0.01% |
226
-258
| -53% | -$15.4K |
|
2065
Gentherm
THRM
$1.06B
| $13.5K | ﹤0.01% |
273
+224
| +457% | +$11K |
|
2066
Astronics
ATRO
$1.41B
| $13.4K | ﹤0.01% |
671
+36
| +6% | +$721 |
|
2067
ChargePoint
CHPT
$242M
| $13.4K | ﹤0.01% |
+445
| New | +$13.4K |
|
2068
Amplitude
AMPL
$1.47B
| $13.3K | ﹤0.01% |
1,496
+543
| +57% | +$4.83K |
|
2069
Sierra Bancorp
BSRR
$408M
| $13.2K | ﹤0.01% |
589
| – | – |
|
2070
Nurix Therapeutics
NRIX
$691M
| $13K | ﹤0.01% |
623
+524
| +529% | +$10.9K |
|
2071
BioCryst Pharmaceuticals
BCRX
$1.66B
| $12.9K | ﹤0.01% |
2,093
+3
| +0.1% | +$19 |
|
2072
Planet Fitness
PLNT
$8.54B
| $12.9K | ﹤0.01% |
175
+125
| +250% | +$9.2K |
|
2073
Arbutus Biopharma
ABUS
$855M
| $12.9K | ﹤0.01% |
4,167
+342
| +9% | +$1.06K |
|
2074
Equinor
EQNR
$61.2B
| $12.9K | ﹤0.01% |
+450
| New | +$12.9K |
|
|
FLIC
2075
DELISTED
First of Long Island Corp
FLIC
| $12.7K | ﹤0.01% |
1,270
-45
| -3% | -$451 |
|