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 | |
|---|---|---|---|---|---|---|
2326
Lindsay Corp
LNN
$1.53B
| $3.07K | ﹤0.01% |
25
+9
| +56% | +$1.11K |
|
2327
Vita Coco
COCO
$2.22B
| $3.06K | ﹤0.01% |
110
+45
| +69% | +$1.25K |
|
2328
US Physical Therapy
USPH
$1.25B
| $3.05K | ﹤0.01% |
33
+9
| +38% | +$832 |
|
2329
Cardlytics
CDLX
$61.2M
| $3.05K | ﹤0.01% |
371
+23
| +7% | +$189 |
|
2330
Outset Medical
OM
$251M
| $3.03K | ﹤0.01% |
53
+13
| +33% | +$744 |
|
2331
Blink Charging
BLNK
$143M
| $3.02K | ﹤0.01% |
1,102
+75
| +7% | +$205 |
|
2332
Calavo Growers
CVGW
$496M
| $3.02K | ﹤0.01% |
133
+68
| +105% | +$1.54K |
|
2333
Ichor Holdings
ICHR
$589M
| $3.01K | ﹤0.01% |
78
+33
| +73% | +$1.27K |
|
2334
Ecopetrol
EC
$19B
| $2.99K | ﹤0.01% |
+250
| New | +$2.99K |
|
2335
Cullinan Oncology
CGEM
$391M
| $2.88K | ﹤0.01% |
165
+27
| +20% | +$471 |
|
2336
MRC Global
MRC
$1.26B
| $2.84K | ﹤0.01% |
220
+56
| +34% | +$723 |
|
2337
Keros Therapeutics
KROS
$640M
| $2.83K | ﹤0.01% |
62
+21
| +51% | +$960 |
|
2338
Perimeter Solutions
PRM
$3.25B
| $2.8K | ﹤0.01% |
357
+89
| +33% | +$697 |
|
2339
Sapiens International
SPNS
$2.4B
| $2.78K | ﹤0.01% |
82
+16
| +24% | +$543 |
|
|
GTM
2340
ZoomInfo Technologies
GTM
$3.74B
| $2.75K | ﹤0.01% |
215
-1,435
| -87% | -$18.3K |
|
2341
Janus International
JBI
$1.44B
| $2.74K | ﹤0.01% |
217
+63
| +41% | +$796 |
|
2342
BancFirst
BANF
$4.48B
| $2.73K | ﹤0.01% |
31
+4
| +15% | +$353 |
|
2343
GoHealth
GOCO
$77.7M
| $2.72K | ﹤0.01% |
+280
| New | +$2.72K |
|
2344
N-able
NABL
$1.58B
| $2.71K | ﹤0.01% |
178
+51
| +40% | +$777 |
|
2345
Yeti Holdings
YETI
$2.98B
| $2.67K | ﹤0.01% |
70
| – | – |
|
2346
Hyster-Yale Materials Handling
HY
$655M
| $2.65K | ﹤0.01% |
38
+7
| +23% | +$488 |
|
2347
Alkami Technology
ALKT
$2.63B
| $2.65K | ﹤0.01% |
93
+50
| +116% | +$1.42K |
|
2348
JELD-WEN Holding
JELD
$566M
| $2.64K | ﹤0.01% |
196
+60
| +44% | +$808 |
|
2349
Transcat
TRNS
$712M
| $2.63K | ﹤0.01% |
22
+4
| +22% | +$479 |
|
2350
PubMatic
PUBM
$390M
| $2.56K | ﹤0.01% |
126
+24
| +24% | +$487 |
|