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 | |
|---|---|---|---|---|---|---|
2301
John Wiley & Sons Class A
WLY
$2.24B
| $3.7K | ﹤0.01% |
91
+32
| +54% | +$1.3K |
|
2302
RxSight
RXST
$385M
| $3.67K | ﹤0.01% |
61
+33
| +118% | +$1.99K |
|
2303
ALX Oncology
ALXO
$63.2M
| $3.65K | ﹤0.01% |
606
+204
| +51% | +$1.23K |
|
2304
iRadimed
IRMD
$945M
| $3.65K | ﹤0.01% |
83
+5
| +6% | +$220 |
|
2305
A10 Networks
ATEN
$1.29B
| $3.62K | ﹤0.01% |
261
+76
| +41% | +$1.05K |
|
2306
Thermon Group Holdings
THR
$862M
| $3.57K | ﹤0.01% |
116
+22
| +23% | +$677 |
|
2307
Korea Electric Power
KEP
$17.6B
| $3.55K | ﹤0.01% |
+500
| New | +$3.55K |
|
2308
Inhibrx
INBX
$412M
| $3.54K | ﹤0.01% |
+250
| New | +$3.54K |
|
2309
TechnipFMC
FTI
$16.6B
| $3.53K | ﹤0.01% |
135
| – | – |
|
2310
Vertex
VERX
$3.88B
| $3.5K | ﹤0.01% |
+97
| New | +$3.5K |
|
2311
PROS Holdings
PRO
$745M
| $3.5K | ﹤0.01% |
122
+40
| +49% | +$1.15K |
|
2312
HUTCHMED
HCM
$2.81B
| $3.42K | ﹤0.01% |
+200
| New | +$3.42K |
|
|
PENG
2313
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $3.41K | ﹤0.01% |
149
+56
| +60% | +$1.28K |
|
|
PWSC
2314
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.31K | ﹤0.01% |
148
+81
| +121% | +$1.81K |
|
2315
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.29K | ﹤0.01% |
80
| – | – |
|
2316
Intapp
INTA
$3.73B
| $3.26K | ﹤0.01% |
89
+49
| +123% | +$1.8K |
|
2317
Vital Farms
VITL
$2.17B
| $3.23K | ﹤0.01% |
69
+43
| +165% | +$2.01K |
|
2318
ESAB
ESAB
$6.86B
| $3.21K | ﹤0.01% |
34
| – | – |
|
2319
TAL Education Group
TAL
$6.54B
| $3.2K | ﹤0.01% |
+300
| New | +$3.2K |
|
2320
Brookfield Renewable
BEP
$7.11B
| $3.17K | ﹤0.01% |
128
| – | – |
|
2321
Veritex Holdings
VBTX
$1.88B
| $3.16K | ﹤0.01% |
150
+5
| +3% | +$105 |
|
2322
Entravision Communication
EVC
$216M
| $3.15K | ﹤0.01% |
+1,550
| New | +$3.15K |
|
2323
Tactile Systems Technology
TCMD
$306M
| $3.14K | ﹤0.01% |
263
+250
| +1,923% | +$2.99K |
|
2324
Generation Income Properties
GIPR
$5.25M
| $3.12K | ﹤0.01% |
767
| – | – |
|
2325
CRA International
CRAI
$1.31B
| $3.1K | ﹤0.01% |
18
| – | – |
|