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
CVRX icon
2351
CVRx
CVRX
$215M
$2.53K ﹤0.01%
211
+201
+2,010% +$2.41K
IESC icon
2352
IES Holdings
IESC
$7.48B
$2.51K ﹤0.01%
18
+9
+100% +$1.25K
RIGL icon
2353
Rigel Pharmaceuticals
RIGL
$678M
$2.51K ﹤0.01%
305
+262
+609% +$2.15K
PBI icon
2354
Pitney Bowes
PBI
$1.97B
$2.5K ﹤0.01%
492
+108
+28% +$549
VSEC icon
2355
VSE Corp
VSEC
$3.47B
$2.47K ﹤0.01%
28
+12
+75% +$1.06K
QNST icon
2356
QuinStreet
QNST
$939M
$2.46K ﹤0.01%
148
+32
+28% +$531
JAMF icon
2357
Jamf
JAMF
$1.4B
$2.43K ﹤0.01%
147
+48
+48% +$792
VERA icon
2358
Vera Therapeutics
VERA
$1.57B
$2.42K ﹤0.01%
67
+8
+14% +$289
LGF.A
2359
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.41K ﹤0.01%
256
+124
+94% +$1.17K
AHCO icon
2360
AdaptHealth
AHCO
$1.29B
$2.38K ﹤0.01%
238
+44
+23% +$440
CXM icon
2361
Sprinklr
CXM
$1.93B
$2.36K ﹤0.01%
245
+61
+33% +$587
TRS icon
2362
TriMas Corp
TRS
$1.59B
$2.35K ﹤0.01%
92
-2
-2% -$51
ALC icon
2363
Alcon
ALC
$39.4B
$2.32K ﹤0.01%
26
– –
TPC
2364
Tutor Perini Corporation
TPC
$3.32B
$2.29K ﹤0.01%
105
-7
-6% -$152
OSPN icon
2365
OneSpan
OSPN
$591M
$2.28K ﹤0.01%
178
-4
-2% -$51
ASC icon
2366
Ardmore Shipping
ASC
$502M
$2.25K ﹤0.01%
100
+29
+41% +$653
UTZ icon
2367
Utz Brands
UTZ
$1.12B
$2.23K ﹤0.01%
133
-4
-3% -$67
SMMT icon
2368
Summit Therapeutics
SMMT
$13.8B
$2.17K ﹤0.01%
278
+188
+209% +$1.47K
DNUT icon
2369
Krispy Kreme
DNUT
$539M
$2.15K ﹤0.01%
200
+65
+48% +$699
CLB icon
2370
Core Laboratories
CLB
$594M
$2.13K ﹤0.01%
105
+5
+5% +$101
REX icon
2371
REX American Resources
REX
$1.02B
$2.05K ﹤0.01%
45
+6
+15% +$274
OLPX icon
2372
Olaplex Holdings
OLPX
$961M
$2K ﹤0.01%
1,300
+1,100
+550% +$1.69K
VZIO
2373
DELISTED
VIZIO Holding Corp.
VZIO
$2K ﹤0.01%
185
+100
+118% +$1.08K
LTH icon
2374
Life Time Group Holdings
LTH
$6.46B
$2K ﹤0.01%
106
+42
+66% +$791
ERII icon
2375
Energy Recovery
ERII
$773M
$1.99K ﹤0.01%
150
+40
+36% +$532
93 94
95
96 97