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
COLM icon
2201
Columbia Sportswear
COLM
$2.98B
$8.07K ﹤0.01%
102
-16,837
-99% -$1.33M
DOMO icon
2202
Domo
DOMO
$694M
$8.03K ﹤0.01%
1,040
+364
+54% +$2.81K
PRLD icon
2203
Prelude Therapeutics
PRLD
$65.1M
$8K ﹤0.01%
+2,100
New +$8K
VOD icon
2204
Vodafone
VOD
$28.6B
$7.98K ﹤0.01%
+900
New +$7.98K
PSN icon
2205
Parsons
PSN
$8.17B
$7.85K ﹤0.01%
96
-96,668
-100% -$7.91M
SAVA icon
2206
Cassava Sciences
SAVA
$103M
$7.81K ﹤0.01%
632
+48
+8% +$593
EDU icon
2207
New Oriental
EDU
$8.73B
$7.77K ﹤0.01%
+100
New +$7.77K
BH icon
2208
Biglari Holdings Class B
BH
$969M
$7.74K ﹤0.01%
40
– –
SANA icon
2209
Sana Biotechnology
SANA
$831M
$7.73K ﹤0.01%
1,416
+280
+25% +$1.53K
AVXL icon
2210
Anavex Life Sciences
AVXL
$826M
$7.71K ﹤0.01%
1,827
+192
+12% +$810
SHEN icon
2211
Shenandoah Telecom
SHEN
$756M
$7.59K ﹤0.01%
465
-4
-0.9% -$65
RYI icon
2212
Ryerson Holding
RYI
$718M
$7.57K ﹤0.01%
388
+14
+4% +$273
CWH icon
2213
Camping World
CWH
$1.07B
$7.45K ﹤0.01%
417
+30
+8% +$536
DDD icon
2214
3D Systems Corporation
DDD
$291M
$7.41K ﹤0.01%
2,415
-4,214
-64% -$12.9K
BBT
2215
Beacon Financial Corporation
BBT
$2.18B
$7.41K ﹤0.01%
325
– –
NTR icon
2216
Nutrien
NTR
$27.8B
$7.41K ﹤0.01%
144
-29
-17% -$1.49K
LWLG icon
2217
Lightwave Logic
LWLG
$391M
$7.38K ﹤0.01%
2,469
+474
+24% +$1.42K
INGN icon
2218
Inogen
INGN
$231M
$7.36K ﹤0.01%
905
+7
+0.8% +$57
HMY icon
2219
Harmony Gold Mining
HMY
$9.42B
$7.34K ﹤0.01%
+800
New +$7.34K
UNFI icon
2220
United Natural Foods
UNFI
$1.79B
$7.31K ﹤0.01%
558
-1,862
-77% -$24.4K
PLL
2221
DELISTED
Piedmont Lithium
PLL
$7.31K ﹤0.01%
732
+382
+109% +$3.81K
EGHT icon
2222
8x8 Inc
EGHT
$290M
$7.29K ﹤0.01%
3,284
-3,691
-53% -$8.19K
UAA icon
2223
Under Armour
UAA
$2.08B
$7.27K ﹤0.01%
1,090
+60
+6% +$400
GOGO icon
2224
Gogo Inc
GOGO
$1.3B
$7.21K ﹤0.01%
749
+126
+20% +$1.21K
ASML icon
2225
ASML
ASML
$318B
$7.16K ﹤0.01%
+7
New +$7.16K
87 88
89
90 91