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 | |
|---|---|---|---|---|---|---|
2426
HealthStream
HSTM
$866M
| $1.48K | ﹤0.01% |
53
+5
| +10% | +$140 |
|
2427
NextDecade
NEXT
$2.01B
| $1.48K | ﹤0.01% |
186
+108
| +138% | +$858 |
|
2428
Digimarc
DMRC
$198M
| $1.46K | ﹤0.01% |
47
+20
| +74% | +$620 |
|
2429
MarineMax
HZO
$573M
| $1.46K | ﹤0.01% |
45
+2
| +5% | +$65 |
|
2430
United States Lime & Minerals
USLM
$3.67B
| $1.46K | ﹤0.01% |
20
+5
| +33% | +$364 |
|
2431
CG Oncology
CGON
$2.53B
| $1.45K | ﹤0.01% |
46
+41
| +820% | +$1.29K |
|
|
BLUE
2432
DELISTED
bluebird bio
BLUE
| $1.45K | ﹤0.01% |
73
+21
| +40% | +$416 |
|
2433
Zynex
ZYXI
$46.7M
| $1.45K | ﹤0.01% |
155
-7
| -4% | -$65 |
|
2434
Disc Medicine
IRON
$2.1B
| $1.44K | ﹤0.01% |
32
+22
| +220% | +$991 |
|
2435
Allegro MicroSystems
ALGM
$5.55B
| $1.44K | ﹤0.01% |
51
| – | – |
|
|
BELFB
2436
Bel Fuse Class B
BELFB
$1.88B
| $1.44K | ﹤0.01% |
22
+19
| +633% | +$1.24K |
|
2437
MeridianLink
MLNK
$1.47B
| $1.43K | ﹤0.01% |
67
| – | – |
|
2438
Smith & Wesson
SWBI
$416M
| $1.42K | ﹤0.01% |
99
+44
| +80% | +$631 |
|
2439
Centrus Energy
LEU
$4.08B
| $1.41K | ﹤0.01% |
33
+14
| +74% | +$599 |
|
2440
Grindr
GRND
$3.07B
| $1.41K | ﹤0.01% |
115
+67
| +140% | +$820 |
|
|
OSG
2441
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.41K | ﹤0.01% |
166
+35
| +27% | +$297 |
|
2442
Cass Information Systems
CASS
$575M
| $1.4K | ﹤0.01% |
35
| – | – |
|
2443
BlueLinx
BXC
$651M
| $1.4K | ﹤0.01% |
15
-1
| -6% | -$93 |
|
2444
BrightView Holdings
BV
$1.34B
| $1.38K | ﹤0.01% |
104
+39
| +60% | +$519 |
|
|
ITOS
2445
DELISTED
iTeos Therapeutics
ITOS
| $1.38K | ﹤0.01% |
+93
| New | +$1.38K |
|
2446
Enova International
ENVA
$2.94B
| $1.37K | ﹤0.01% |
22
| – | – |
|
2447
Enovis
ENOV
$1.81B
| $1.36K | ﹤0.01% |
30
-6
| -17% | -$271 |
|
2448
Emergent Biosolutions
EBS
$439M
| $1.35K | ﹤0.01% |
+198
| New | +$1.35K |
|
2449
Genesco
GCO
$365M
| $1.35K | ﹤0.01% |
52
+49
| +1,633% | +$1.27K |
|
2450
Dream Finders Homes
DFH
$2.8B
| $1.34K | ﹤0.01% |
52
+12
| +30% | +$310 |
|