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 | |
|---|---|---|---|---|---|---|
2126
Fomento Económico Mexicano
FMX
$32B
| $10.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
2127
Olo Inc
OLO
$1.74B
| $10.7K | ﹤0.01% |
2,427
+813
| +50% | +$3.59K |
|
2128
Choice Hotels
CHH
$5.22B
| $10.7K | ﹤0.01% |
90
+5
| +6% | +$595 |
|
2129
AngioDynamics
ANGO
$433M
| $10.7K | ﹤0.01% |
1,770
+1,150
| +185% | +$6.96K |
|
2130
Herbalife
HLF
$986M
| $10.7K | ﹤0.01% |
1,026
+96
| +10% | +$997 |
|
2131
Digital Turbine
APPS
$501M
| $10.6K | ﹤0.01% |
6,415
+5,028
| +363% | +$8.35K |
|
2132
Aspen Aerogels
ASPN
$543M
| $10.6K | ﹤0.01% |
446
+322
| +260% | +$7.68K |
|
2133
Planet Labs
PL
$3.01B
| $10.6K | ﹤0.01% |
5,693
+5,446
| +2,205% | +$10.1K |
|
2134
Carter Bankshares
CARE
$450M
| $10.6K | ﹤0.01% |
+700
| New | +$10.6K |
|
2135
SIGA Technologies
SIGA
$639M
| $10.6K | ﹤0.01% |
1,394
-23,923
| -94% | -$182K |
|
2136
Newell Brands
NWL
$2.48B
| $10.5K | ﹤0.01% |
1,645
-745
| -31% | -$4.78K |
|
2137
POSCO
PKX
$15.3B
| $10.5K | ﹤0.01% |
+160
| New | +$10.5K |
|
|
HUT
2138
Hut 8
HUT
$3.42B
| $10.5K | ﹤0.01% |
+700
| New | +$10.5K |
|
2139
Hooker Furnishings Corp
HOFT
$111M
| $10.5K | ﹤0.01% |
723
-1,137
| -61% | -$16.5K |
|
2140
Penumbra
PEN
$10.6B
| $10.4K | ﹤0.01% |
58
-355
| -86% | -$63.9K |
|
2141
Revolve Group
RVLV
$1.59B
| $10.4K | ﹤0.01% |
654
+29
| +5% | +$461 |
|
2142
Sally Beauty Holdings
SBH
$1.48B
| $10.4K | ﹤0.01% |
966
+809
| +515% | +$8.68K |
|
2143
IBEX
IBEX
$556M
| $10.4K | ﹤0.01% |
640
-7
| -1% | -$113 |
|
2144
Intuitive Machines
LUNR
$1.03B
| $10.2K | ﹤0.01% |
+3,100
| New | +$10.2K |
|
|
INST
2145
DELISTED
Instructure Holdings, Inc.
INST
| $10.2K | ﹤0.01% |
437
+40
| +10% | +$936 |
|
2146
Value Line
VALU
$357M
| $10.2K | ﹤0.01% |
237
| – | – |
|
2147
Cogent Biosciences
COGT
$1.77B
| $10.2K | ﹤0.01% |
1,210
+115
| +11% | +$969 |
|
2148
Monte Rosa Therapeutics
GLUE
$297M
| $10.2K | ﹤0.01% |
2,719
+2,706
| +20,815% | +$10.1K |
|
2149
Farmers & Merchants Bancorp
FMAO
$357M
| $10.1K | ﹤0.01% |
436
| – | – |
|
|
STKL
2150
SunOpta
STKL
$740M
| $10.1K | ﹤0.01% |
1,866
+61
| +3% | +$329 |
|