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
FROG icon
2226
JFrog
FROG
$5.82B
$7.14K ﹤0.01%
190
– –
CYRX icon
2227
CryoPort
CYRX
$480M
$7.09K ﹤0.01%
1,026
+292
+40% +$2.02K
PRIM icon
2228
Primoris Services
PRIM
$6.63B
$7.04K ﹤0.01%
141
+49
+53% +$2.45K
MWA icon
2229
Mueller Water Products
MWA
$3.86B
$6.79K ﹤0.01%
379
+134
+55% +$2.4K
EVGO icon
2230
EVgo
EVGO
$531M
$6.79K ﹤0.01%
2,770
+1,259
+83% +$3.09K
GFI icon
2231
Gold Fields
GFI
$34B
$6.71K ﹤0.01%
+450
New +$6.71K
LI icon
2232
Li Auto
LI
$24.7B
$6.71K ﹤0.01%
+375
New +$6.71K
CCBG icon
2233
Capital City Bank Group
CCBG
$737M
$6.63K ﹤0.01%
233
+3
+1% +$85
TH icon
2234
Target Hospitality
TH
$876M
$6.59K ﹤0.01%
756
+34
+5% +$296
INNV icon
2235
InnovAge Holding
INNV
$562M
$6.58K ﹤0.01%
1,327
+307
+30% +$1.52K
ONEW icon
2236
OneWater Marine
ONEW
$258M
$6.56K ﹤0.01%
238
+28
+13% +$772
GRWG icon
2237
GrowGeneration
GRWG
$89.1M
$6.56K ﹤0.01%
3,049
+199
+7% +$428
CRK icon
2238
Comstock Resources
CRK
$4.69B
$6.54K ﹤0.01%
630
+130
+26% +$1.35K
NNOX icon
2239
Nano X Imaging
NNOX
$254M
$6.5K ﹤0.01%
886
+309
+54% +$2.27K
CG icon
2240
Carlyle Group
CG
$23.7B
$6.42K ﹤0.01%
160
+90
+129% +$3.61K
ICFI icon
2241
ICF International
ICFI
$1.77B
$6.39K ﹤0.01%
43
+14
+48% +$2.08K
TWI icon
2242
Titan International
TWI
$546M
$6.18K ﹤0.01%
834
-54
-6% -$400
CNSL
2243
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$6.16K ﹤0.01%
1,399
+43
+3% +$189
CGNT icon
2244
Cognyte Software
CGNT
$603M
$6.15K ﹤0.01%
805
– –
CNM icon
2245
Core & Main
CNM
$9.26B
$6.12K ﹤0.01%
125
+80
+178% +$3.92K
EB icon
2246
Eventbrite
EB
$261M
$6.04K ﹤0.01%
1,248
+421
+51% +$2.04K
LAB icon
2247
Standard BioTools
LAB
$489M
$6.01K ﹤0.01%
3,396
-6,285
-65% -$11.1K
LITE icon
2248
Lumentum
LITE
$11.5B
$6.01K ﹤0.01%
118
-13
-10% -$662
TNYA icon
2249
Tenaya Therapeutics
TNYA
$209M
$5.93K ﹤0.01%
1,912
+972
+103% +$3.01K
ADV icon
2250
Advantage Solutions
ADV
$600M
$5.91K ﹤0.01%
1,836
+9
+0.5% +$29
88 89
90
91 92