Nisa Investment Advisors

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
Cap. Flow
+$75.1M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.27%
Holding
3,020
New
225
Increased
1,522
Reduced
790
Closed
86

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$78.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$29.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$27.5M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$27.2M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$52.9M
2
GLD icon
SPDR Gold Trust
GLD
+$41.1M
3
MU icon
Micron Technology
MU
+$31.9M
4
SPOT icon
Spotify
SPOT
+$29.7M
5
MA icon
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
UDMY icon
2101
Udemy
UDMY
$1.07B
$11.7K ﹤0.01%
1,351
-1,847
-58% -$15.9K
SENEA icon
2102
Seneca Foods Class A
SENEA
$755M
$11.5K ﹤0.01%
201
+1
+0.5% +$57
HLIT icon
2103
Harmonic Inc
HLIT
$1.12B
$11.5K ﹤0.01%
974
+825
+554% +$9.71K
XPEL icon
2104
XPEL
XPEL
$952M
$11.5K ﹤0.01%
322
+45
+16% +$1.6K
ORGO icon
2105
Organogenesis Holdings
ORGO
$625M
$11.4K ﹤0.01%
4,080
-25
-0.6% -$70
BMBL icon
2106
Bumble
BMBL
$709M
$11.3K ﹤0.01%
1,074
-2,864
-73% -$30.1K
TTGT icon
2107
TechTarget
TTGT
$425M
$11.3K ﹤0.01%
362
+319
+742% +$9.94K
DGII icon
2108
Digi International
DGII
$1.34B
$11.3K ﹤0.01%
491
+440
+863% +$10.1K
ARCT icon
2109
Arcturus Therapeutics
ARCT
$467M
$11.3K ﹤0.01%
462
-9
-2% -$219
ASAN icon
2110
Asana
ASAN
$3.12B
$11.2K ﹤0.01%
804
+20
+3% +$280
AVDL
2111
Avadel Pharmaceuticals
AVDL
$1.5B
$11.2K ﹤0.01%
+800
New +$11.2K
HIBB
2112
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11.2K ﹤0.01%
128
+102
+392% +$8.9K
DB icon
2113
Deutsche Bank
DB
$71.5B
$11.2K ﹤0.01%
+700
New +$11.2K
ALGT icon
2114
Allegiant Air
ALGT
$1.19B
$11.2K ﹤0.01%
222
-611
-73% -$30.7K
MBI icon
2115
MBIA
MBI
$393M
$11.1K ﹤0.01%
2,030
+30
+2% +$165
AUPH icon
2116
Aurinia Pharmaceuticals
AUPH
$1.67B
$11.1K ﹤0.01%
1,946
+730
+60% +$4.17K
AVO icon
2117
Mission Produce
AVO
$897M
$11.1K ﹤0.01%
1,121
+50
+5% +$494
LOCO icon
2118
El Pollo Loco
LOCO
$303M
$11.1K ﹤0.01%
978
+23
+2% +$260
TECK icon
2119
Teck Resources
TECK
$20.5B
$11K ﹤0.01%
+230
New +$11K
ACNB icon
2120
ACNB Corp
ACNB
$473M
$10.9K ﹤0.01%
300
– –
OOMA icon
2121
Ooma
OOMA
$345M
$10.9K ﹤0.01%
1,095
+95
+10% +$943
CAR icon
2122
Avis
CAR
$5.47B
$10.9K ﹤0.01%
104
+89
+593% +$9.3K
SHLS icon
2123
Shoals Technologies Group
SHLS
$1.15B
$10.8K ﹤0.01%
1,737
-10
-0.6% -$62
CLNE icon
2124
Clean Energy Fuels
CLNE
$531M
$10.8K ﹤0.01%
4,051
+581
+17% +$1.55K
ATSG
2125
DELISTED
Air Transport Services Group, Inc.
ATSG
$10.8K ﹤0.01%
778
+78
+11% +$1.08K
83 84
85
86 87