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 | |
|---|---|---|---|---|---|---|
2251
Codexis
CDXS
$219M
| $5.9K | ﹤0.01% |
1,902
+662
| +53% | +$2.05K |
|
2252
Banc of California
BANC
$2.65B
| $5.74K | ﹤0.01% |
446
| – | – |
|
|
SPWR
2253
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.73K | ﹤0.01% |
1,935
+1,141
| +144% | +$3.38K |
|
2254
Silgan Holdings
SLGN
$4.71B
| $5.72K | ﹤0.01% |
135
| – | – |
|
2255
Axalta
AXTA
$6.7B
| $5.64K | ﹤0.01% |
165
| – | – |
|
2256
Construction Partners
ROAD
$6.95B
| $5.63K | ﹤0.01% |
102
+39
| +62% | +$2.15K |
|
2257
ATN International
ATNI
$235M
| $5.62K | ﹤0.01% |
244
+18
| +8% | +$415 |
|
|
SOHO
2258
Sotherly Hotels
SOHO
$16M
| $5.58K | ﹤0.01% |
4,852
| – | – |
|
2259
Hackett Group
HCKT
$563M
| $5.46K | ﹤0.01% |
250
-6
| -2% | -$131 |
|
2260
Enerpac Tool Group
EPAC
$2.28B
| $5.38K | ﹤0.01% |
141
+41
| +41% | +$1.57K |
|
2261
Opko Health
OPK
$1.12B
| $5.38K | ﹤0.01% |
4,303
+1,027
| +31% | +$1.28K |
|
2262
Marcus Corp
MCS
$485M
| $5.31K | ﹤0.01% |
467
-962
| -67% | -$10.9K |
|
2263
Groupon
GRPN
$916M
| $5.31K | ﹤0.01% |
347
-7
| -2% | -$107 |
|
2264
Omeros
OMER
$286M
| $5.19K | ﹤0.01% |
+1,279
| New | +$5.19K |
|
2265
Cannae Holdings
CNNE
$1.1B
| $5.06K | ﹤0.01% |
279
-271
| -49% | -$4.92K |
|
|
B
2266
DELISTED
Barnes Group Inc.
B
| $5.05K | ﹤0.01% |
122
+33
| +37% | +$1.37K |
|
2267
UFP Technologies
UFPT
$1.55B
| $5.01K | ﹤0.01% |
19
+5
| +36% | +$1.32K |
|
|
SBOW
2268
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.92K | ﹤0.01% |
130
+21
| +19% | +$794 |
|
2269
MGIC Investment
MTG
$6.54B
| $4.91K | ﹤0.01% |
228
-2,000
| -90% | -$43.1K |
|
2270
Expro
XPRO
$1.42B
| $4.91K | ﹤0.01% |
214
+71
| +50% | +$1.63K |
|
2271
Atmus Filtration Technologies
ATMU
$3.74B
| $4.89K | ﹤0.01% |
170
+152
| +844% | +$4.38K |
|
2272
fuboTV
FUBO
$1.42B
| $4.84K | ﹤0.01% |
3,900
+725
| +23% | +$899 |
|
2273
Aldeyra Therapeutics
ALDX
$333M
| $4.8K | ﹤0.01% |
1,451
+1,396
| +2,538% | +$4.62K |
|
2274
AMC Networks
AMCX
$346M
| $4.79K | ﹤0.01% |
496
-3,850
| -89% | -$37.2K |
|
2275
89bio
ETNB
$1.26B
| $4.78K | ﹤0.01% |
597
+506
| +556% | +$4.05K |
|