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 | |
|---|---|---|---|---|---|---|
2376
ImmunityBio
IBRX
$2.45B
| $1.98K | ﹤0.01% |
314
+118
| +60% | +$746 |
|
2377
Leslie's
LESL
$62.2M
| $1.96K | ﹤0.01% |
468
+250
| +115% | +$1.05K |
|
2378
DXP Enterprises
DXPE
$1.86B
| $1.93K | ﹤0.01% |
42
+19
| +83% | +$871 |
|
2379
Cerence
CRNC
$426M
| $1.92K | ﹤0.01% |
678
-879
| -56% | -$2.49K |
|
2380
Bristow Group
VTOL
$1.1B
| $1.91K | ﹤0.01% |
57
+18
| +46% | +$603 |
|
2381
Yext
YEXT
$1.07B
| $1.88K | ﹤0.01% |
352
+154
| +78% | +$824 |
|
2382
Harmony Biosciences
HRMY
$1.92B
| $1.87K | ﹤0.01% |
62
+11
| +22% | +$332 |
|
2383
Vaalco Energy
EGY
$417M
| $1.86K | ﹤0.01% |
297
+132
| +80% | +$828 |
|
2384
PureCycle Technologies
PCT
$2.4B
| $1.83K | ﹤0.01% |
309
+97
| +46% | +$574 |
|
2385
SunCoke Energy
SXC
$658M
| $1.82K | ﹤0.01% |
186
| – | – |
|
2386
Century Therapeutics
IPSC
$44.8M
| $1.81K | ﹤0.01% |
711
+600
| +541% | +$1.53K |
|
|
ATRI
2387
DELISTED
Atrion Corp
ATRI
| $1.81K | ﹤0.01% |
4
+3
| +300% | +$1.36K |
|
2388
AbCellera Biologics
ABCL
$1.38B
| $1.81K | ﹤0.01% |
610
| – | – |
|
2389
Rush Street Interactive
RSI
$2.05B
| $1.8K | ﹤0.01% |
188
| – | – |
|
|
EU
2390
enCore Energy
EU
$438M
| $1.8K | ﹤0.01% |
456
+177
| +63% | +$698 |
|
2391
Velocity Financial
VEL
$730M
| $1.79K | ﹤0.01% |
100
| – | – |
|
2392
Globant
GLOB
$2.58B
| $1.78K | ﹤0.01% |
10
| – | – |
|
2393
Globalstar
GSAT
$3.84B
| $1.78K | ﹤0.01% |
106
+44
| +71% | +$737 |
|
2394
Tarsus Pharmaceuticals
TARS
$2.19B
| $1.77K | ﹤0.01% |
65
+24
| +59% | +$652 |
|
2395
Usana Health Sciences
USNA
$564M
| $1.76K | ﹤0.01% |
39
-214
| -85% | -$9.68K |
|
2396
CEMIG Preferred Shares
CIG
$5.84B
| $1.76K | ﹤0.01% |
+1,000
| New | +$1.76K |
|
2397
Harrow
HROW
$1.46B
| $1.73K | ﹤0.01% |
83
+81
| +4,050% | +$1.69K |
|
|
IHT
2398
InnSuites Hospitality Trust
IHT
$16.8M
| $1.73K | ﹤0.01% |
972
| – | – |
|
2399
FIGS
FIGS
$1.19B
| $1.71K | ﹤0.01% |
321
+150
| +88% | +$800 |
|
2400
Costamare
CMRE
$1.47B
| $1.71K | ﹤0.01% |
104
+61
| +142% | +$1K |
|