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 | |
|---|---|---|---|---|---|---|
2176
Ollie's Bargain Outlet
OLLI
$8.08B
| $9.23K | ﹤0.01% |
94
| – | – |
|
2177
Montauk Renewables
MNTK
$286M
| $9.2K | ﹤0.01% |
1,614
+314
| +24% | +$1.79K |
|
2178
Ironwood Pharmaceuticals
IRWD
$203M
| $9.19K | ﹤0.01% |
1,410
-90
| -6% | -$587 |
|
2179
Enviri
NVRI
$983M
| $9.11K | ﹤0.01% |
1,056
| – | – |
|
2180
Hyliion Holdings
HYLN
$282M
| $9.09K | ﹤0.01% |
5,611
+5,581
| +18,603% | +$9.04K |
|
2181
Alignment Healthcare
ALHC
$3.19B
| $9.04K | ﹤0.01% |
1,156
+316
| +38% | +$2.47K |
|
|
CSW
2182
CSW Industrials, Inc.
CSW
$4.2B
| $9.02K | ﹤0.01% |
34
+11
| +48% | +$2.92K |
|
2183
Cibus
CBUS
$72M
| $8.87K | ﹤0.01% |
+900
| New | +$8.87K |
|
2184
Fulgent Genetics
FLGT
$678M
| $8.85K | ﹤0.01% |
451
+266
| +144% | +$5.22K |
|
2185
Information Services Group
III
$251M
| $8.85K | ﹤0.01% |
+3,010
| New | +$8.85K |
|
2186
Palomar
PLMR
$3.18B
| $8.85K | ﹤0.01% |
109
+96
| +738% | +$7.79K |
|
2187
Open Lending Corp
LPRO
$253M
| $8.71K | ﹤0.01% |
1,561
+175
| +13% | +$976 |
|
2188
Caribou Biosciences
CRBU
$170M
| $8.69K | ﹤0.01% |
5,298
+4,223
| +393% | +$6.93K |
|
2189
Bally's
BALY
$501M
| $8.65K | ﹤0.01% |
723
+49
| +7% | +$587 |
|
2190
Editas Medicine
EDIT
$245M
| $8.62K | ﹤0.01% |
1,846
+328
| +22% | +$1.53K |
|
2191
Castle Biosciences
CSTL
$653M
| $8.51K | ﹤0.01% |
391
+63
| +19% | +$1.37K |
|
2192
Xponential Fitness
XPOF
$309M
| $8.44K | ﹤0.01% |
541
-9
| -2% | -$140 |
|
2193
Seadrill
SDRL
$2.09B
| $8.4K | ﹤0.01% |
163
+84
| +106% | +$4.33K |
|
2194
Atlanticus Holdings
ATLC
$1.1B
| $8.37K | ﹤0.01% |
297
+7
| +2% | +$197 |
|
|
BBBY
2195
Bed Bath & Beyond, Inc.
BBBY
$600M
| $8.36K | ﹤0.01% |
639
-219,370
| -100% | -$2.87M |
|
2196
Envista
NVST
$3.53B
| $8.32K | ﹤0.01% |
500
-280
| -36% | -$4.66K |
|
|
EVRI
2197
DELISTED
Everi Holdings
EVRI
| $8.31K | ﹤0.01% |
989
-31,568
| -97% | -$265K |
|
2198
National Vision
EYE
$1.84B
| $8.23K | ﹤0.01% |
629
-10
| -2% | -$131 |
|
2199
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.19K | ﹤0.01% |
15
-9,503
| -100% | -$5.19M |
|
|
CDMO
2200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.11K | ﹤0.01% |
1,136
+376
| +49% | +$2.69K |
|