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 | |
|---|---|---|---|---|---|---|
2076
Guess, Inc.
GES
$869M
| $12.7K | ﹤0.01% |
622
+21
| +3% | +$428 |
|
2077
Seaboard Corp
SEB
$3.78B
| $12.6K | ﹤0.01% |
+4
| New | +$12.6K |
|
2078
American Superconductor
AMSC
$2.54B
| $12.6K | ﹤0.01% |
540
| – | – |
|
2079
Commercial Vehicle Group
CVGI
$72.9M
| $12.6K | ﹤0.01% |
2,562
+2,557
| +51,140% | +$12.5K |
|
2080
Pacific Biosciences
PACB
$351M
| $12.4K | ﹤0.01% |
9,075
+772
| +9% | +$1.06K |
|
2081
John Marshall Bancorp
JMSB
$284M
| $12.4K | ﹤0.01% |
700
+691
| +7,678% | +$12.2K |
|
2082
Informatica
INFA
$7.55B
| $12.4K | ﹤0.01% |
400
| – | – |
|
2083
Erie Indemnity
ERIE
$17.7B
| $12.3K | ﹤0.01% |
34
-30
| -47% | -$10.9K |
|
2084
Mirum Pharmaceuticals
MIRM
$3.73B
| $12.3K | ﹤0.01% |
359
+305
| +565% | +$10.4K |
|
2085
Stitch Fix
SFIX
$714M
| $12.3K | ﹤0.01% |
2,954
+496
| +20% | +$2.06K |
|
2086
International Money Express
IMXI
$430M
| $12.3K | ﹤0.01% |
588
+535
| +1,009% | +$11.1K |
|
2087
NI Holdings
NODK
$276M
| $12.2K | ﹤0.01% |
+800
| New | +$12.2K |
|
2088
Compass Minerals
CMP
$753M
| $12.2K | ﹤0.01% |
1,182
-513
| -30% | -$5.3K |
|
2089
A-Mark Precious Metals
AMRK
$664M
| $12.2K | ﹤0.01% |
376
+35
| +10% | +$1.13K |
|
2090
Bankwell Financial Group
BWFG
$359M
| $12.1K | ﹤0.01% |
478
| – | – |
|
2091
Arcus Biosciences
RCUS
$1.23B
| $12.1K | ﹤0.01% |
794
+55
| +7% | +$838 |
|
2092
FRP Holdings
FRPH
$483M
| $12.1K | ﹤0.01% |
424
+386
| +1,016% | +$11K |
|
2093
Kimball Electronics
KE
$741M
| $12.1K | ﹤0.01% |
549
+481
| +707% | +$10.6K |
|
|
BBUC
2094
Brookfield Business Corp
BBUC
$2.37B
| $12K | ﹤0.01% |
589
+19
| +3% | +$388 |
|
2095
nLIGHT
LASR
$1.43B
| $11.9K | ﹤0.01% |
1,092
+37
| +4% | +$404 |
|
2096
NovaGold Resources
NG
$2.82B
| $11.9K | ﹤0.01% |
3,440
+168
| +5% | +$581 |
|
2097
Fresh Del Monte Produce
FDP
$1.71B
| $11.8K | ﹤0.01% |
540
-25
| -4% | -$546 |
|
2098
AtriCure
ATRC
$1.74B
| $11.7K | ﹤0.01% |
515
-6
| -1% | -$137 |
|
2099
Microvision
MVIS
$343M
| $11.7K | ﹤0.01% |
11,048
+8,927
| +421% | +$9.46K |
|
2100
Cabaletta Bio
CABA
$168M
| $11.7K | ﹤0.01% |
1,562
+1,524
| +4,011% | +$11.4K |
|