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 | |
|---|---|---|---|---|---|---|
2451
Nuvectis Pharma
NVCT
$166M
| $1.34K | ﹤0.01% |
+212
| New | +$1.34K |
|
2452
Scholar Rock
SRRK
$3.05B
| $1.33K | ﹤0.01% |
160
+55
| +52% | +$458 |
|
2453
Ivanhoe Electric
IE
$1.18B
| $1.32K | ﹤0.01% |
141
+26
| +23% | +$244 |
|
2454
Lifestance Health
LFST
$2.03B
| $1.32K | ﹤0.01% |
268
+143
| +114% | +$702 |
|
2455
Semrush
SEMR
$1.12B
| $1.31K | ﹤0.01% |
98
+17
| +21% | +$228 |
|
2456
Vanda Pharmaceuticals
VNDA
$271M
| $1.31K | ﹤0.01% |
+232
| New | +$1.31K |
|
2457
Pilgrim's Pride
PPC
$10.4B
| $1.31K | ﹤0.01% |
34
| – | – |
|
|
SHYF
2458
DELISTED
The Shyft Group
SHYF
| $1.31K | ﹤0.01% |
110
+80
| +267% | +$949 |
|
2459
SiriusPoint
SPNT
$2.22B
| $1.31K | ﹤0.01% |
107
-5
| -4% | -$61 |
|
2460
Perella Weinberg Partners
PWP
$1.45B
| $1.3K | ﹤0.01% |
80
-14
| -15% | -$228 |
|
2461
OrthoPediatrics
KIDS
$507M
| $1.29K | ﹤0.01% |
45
+38
| +543% | +$1.09K |
|
|
PTVE
2462
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.29K | ﹤0.01% |
114
+35
| +44% | +$396 |
|
2463
Enliven Therapeutics
ELVN
$1.16B
| $1.29K | ﹤0.01% |
55
+40
| +267% | +$935 |
|
2464
Xperi
XPER
$279M
| $1.28K | ﹤0.01% |
156
-233
| -60% | -$1.91K |
|
2465
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.27K | ﹤0.01% |
31
+6
| +24% | +$245 |
|
2466
GoPro
GPRO
$304M
| $1.27K | ﹤0.01% |
892
+842
| +1,684% | +$1.2K |
|
2467
Federal Agricultural Mortgage
AGM
$2.17B
| $1.27K | ﹤0.01% |
7
| – | – |
|
2468
Ecovyst
ECVT
$1.06B
| $1.27K | ﹤0.01% |
141
-32
| -18% | -$287 |
|
2469
Liquidia Corp
LQDA
$2.31B
| $1.26K | ﹤0.01% |
105
+28
| +36% | +$336 |
|
2470
SmartRent
SMRT
$273M
| $1.26K | ﹤0.01% |
527
+120
| +29% | +$287 |
|
2471
UroGen Pharma
URGN
$898M
| $1.26K | ﹤0.01% |
75
+58
| +341% | +$974 |
|
2472
Zymeworks
ZYME
$1.23B
| $1.25K | ﹤0.01% |
147
+59
| +67% | +$502 |
|
2473
Stock Yards Bancorp
SYBT
$2.28B
| $1.25K | ﹤0.01% |
25
| – | – |
|
|
NAPA
2474
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.24K | ﹤0.01% |
+174
| New | +$1.24K |
|
2475
FuelCell Energy
FCEL
$198M
| $1.23K | ﹤0.01% |
64
-95
| -60% | -$1.82K |
|