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 | |
|---|---|---|---|---|---|---|
2151
Pulmonx
LUNG
$70.5M
| $10.1K | ﹤0.01% |
1,587
+1,553
| +4,568% | +$9.85K |
|
2152
Bridgewater Bancshares
BWB
$458M
| $10K | ﹤0.01% |
863
-23
| -3% | -$267 |
|
2153
Pioneer Bancorp
PBFS
$338M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
2154
OmniAb
OABI
$230M
| $9.98K | ﹤0.01% |
2,661
-91
| -3% | -$341 |
|
2155
Arcutis Biotherapeutics
ARQT
$2.05B
| $9.93K | ﹤0.01% |
1,068
+943
| +754% | +$8.77K |
|
2156
eGain
EGAN
$218M
| $9.87K | ﹤0.01% |
1,564
+84
| +6% | +$530 |
|
2157
Anika Therapeutics
ANIK
$123M
| $9.85K | ﹤0.01% |
389
+15
| +4% | +$380 |
|
2158
QuantumScape
QS
$5.17B
| $9.84K | ﹤0.01% |
2,000
-90,600
| -98% | -$446K |
|
2159
Excelerate Energy
EE
$767M
| $9.83K | ﹤0.01% |
533
+22
| +4% | +$406 |
|
|
AHT
2160
Ashford Hospitality Trust
AHT
$38M
| $9.79K | ﹤0.01% |
1,008
| – | – |
|
2161
Cytek Biosciences
CTKB
$518M
| $9.76K | ﹤0.01% |
1,749
+334
| +24% | +$1.86K |
|
2162
Fidus Investment
FDUS
$759M
| $9.74K | ﹤0.01% |
500
| – | – |
|
2163
ZipRecruiter
ZIP
$427M
| $9.71K | ﹤0.01% |
1,068
+85
| +9% | +$773 |
|
|
IBTX
2164
DELISTED
Independent Bank Group, Inc.
IBTX
| $9.65K | ﹤0.01% |
212
| – | – |
|
2165
Stoneridge
SRI
$230M
| $9.64K | ﹤0.01% |
604
+8
| +1% | +$128 |
|
2166
Middlefield Banc Corp
MBCN
$243M
| $9.62K | ﹤0.01% |
+400
| New | +$9.62K |
|
2167
Fulcrum Therapeutics
FULC
$376M
| $9.56K | ﹤0.01% |
1,542
| – | – |
|
2168
Grid Dynamics Holdings
GDYN
$649M
| $9.53K | ﹤0.01% |
907
+47
| +5% | +$494 |
|
2169
TeraWulf
WULF
$4.43B
| $9.5K | ﹤0.01% |
2,135
+2,057
| +2,637% | +$9.15K |
|
2170
Vicor
VICR
$2.27B
| $9.48K | ﹤0.01% |
286
-12
| -4% | -$398 |
|
2171
Southern California Bancorp
BCAL
$561M
| $9.43K | ﹤0.01% |
+700
| New | +$9.43K |
|
|
CMRC
2172
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $9.41K | ﹤0.01% |
1,168
+128
| +12% | +$1.03K |
|
|
SBT
2173
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.41K | ﹤0.01% |
+1,800
| New | +$9.41K |
|
2174
Trip.com Group
TCOM
$48.4B
| $9.4K | ﹤0.01% |
+200
| New | +$9.4K |
|
2175
Oil States International
OIS
$341M
| $9.24K | ﹤0.01% |
2,080
-159
| -7% | -$706 |
|