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 | |
|---|---|---|---|---|---|---|
2276
Chegg
CHGG
$173M
| $4.78K | ﹤0.01% |
1,513
-2,462
| -62% | -$7.78K |
|
|
RCM
2277
DELISTED
R1 RCM Inc. Common Stock
RCM
| $4.75K | ﹤0.01% |
378
| – | – |
|
|
PRSU
2278
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.56K | ﹤0.01% |
134
| – | – |
|
2279
St. Joe Company
JOE
$2.91B
| $4.54K | ﹤0.01% |
83
+32
| +63% | +$1.75K |
|
2280
Clearfield
CLFD
$456M
| $4.51K | ﹤0.01% |
117
+10
| +9% | +$386 |
|
2281
SSR Mining
SSRM
$4.62B
| $4.51K | ﹤0.01% |
+1,000
| New | +$4.51K |
|
2282
TTM Technologies
TTMI
$4.99B
| $4.35K | ﹤0.01% |
224
+78
| +53% | +$1.52K |
|
2283
Sibanye-Stillwater
SBSW
$6.18B
| $4.35K | ﹤0.01% |
+1,000
| New | +$4.35K |
|
2284
Tennant Co
TNC
$1.5B
| $4.33K | ﹤0.01% |
44
-119
| -73% | -$11.7K |
|
2285
Rackspace Technology
RXT
$337M
| $4.29K | ﹤0.01% |
1,440
+494
| +52% | +$1.47K |
|
2286
Masimo
MASI
$7.94B
| $4.28K | ﹤0.01% |
34
+5
| +17% | +$630 |
|
2287
Traeger
COOK
$178M
| $4.23K | ﹤0.01% |
1,762
+1,734
| +6,193% | +$4.16K |
|
2288
NuScale Power
SMR
$4.71B
| $4.21K | ﹤0.01% |
360
+36
| +11% | +$421 |
|
2289
Sensata Technologies
ST
$4.59B
| $4.11K | ﹤0.01% |
110
| – | – |
|
2290
Liberty Live Group Series C
LLYVK
$9.25B
| $4.06K | ﹤0.01% |
106
| – | – |
|
2291
Napco Security Technologies
NSSC
$1.43B
| $4.05K | ﹤0.01% |
78
+41
| +111% | +$2.13K |
|
2292
Holley
HLLY
$372M
| $4K | ﹤0.01% |
1,117
| – | – |
|
2293
Gulfport Energy Corp
GPOR
$3.02B
| $3.93K | ﹤0.01% |
26
+8
| +44% | +$1.21K |
|
2294
Cato Corp
CATO
$89.6M
| $3.88K | ﹤0.01% |
700
-6,600
| -90% | -$36.6K |
|
2295
Rentokil
RTO
$12.8B
| $3.86K | ﹤0.01% |
130
| – | – |
|
|
DO
2296
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $3.81K | ﹤0.01% |
246
+56
| +29% | +$868 |
|
2297
Alamo Group
ALG
$2.5B
| $3.81K | ﹤0.01% |
22
+6
| +38% | +$1.04K |
|
2298
Sasol
SSL
$4.54B
| $3.81K | ﹤0.01% |
+500
| New | +$3.81K |
|
2299
Turkcell
TKC
$4.79B
| $3.79K | ﹤0.01% |
+500
| New | +$3.79K |
|
2300
Vitamin Cottage Natural Grocers
NGVC
$833M
| $3.73K | ﹤0.01% |
176
| – | – |
|