Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 3 |
Honeywell
HON
|
+$64.2M |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 3 |
Qualcomm
QCOM
|
+$63.9M |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
CME Group
CME
|
+$58.8M |
Sector Composition
| 1 | Technology | 24.55% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 7.23% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Flexsteel Industries
FLXS
$249M
| $4.29K | ﹤0.01% |
119
+107
| +892% | +$3.86K |
|
2477
Bilibili
BILI
$10.2B
| $4.29K | ﹤0.01% |
200
+20
| +11% | +$429 |
|
2478
PACS Group
PACS
$1.22B
| $4.28K | ﹤0.01% |
331
+266
| +409% | +$3.44K |
|
2479
NatWest
NWG
$57.6B
| $4.25K | ﹤0.01% |
300
| – | – |
|
2480
Johnson Outdoors
JOUT
$419M
| $4.24K | ﹤0.01% |
140
+109
| +352% | +$3.3K |
|
2481
Parsons
PSN
$7.9B
| $4.23K | ﹤0.01% |
59
+11
| +23% | +$789 |
|
2482
Daily Journal
DJCO
$667M
| $4.22K | ﹤0.01% |
10
+3
| +43% | +$1.27K |
|
2483
Entravision Communication
EVC
$217M
| $4.22K | ﹤0.01% |
1,819
| – | – |
|
2484
Ardagh Metal Packaging
AMBP
$2.07B
| $4.11K | ﹤0.01% |
960
-65,000
| -99% | -$278K |
|
2485
ESAB
ESAB
$6.97B
| $4.1K | ﹤0.01% |
34
| – | – |
|
2486
United Microelectronic
UMC
$17.2B
| $4.06K | ﹤0.01% |
500
| – | – |
|
2487
Southland Holdings
SLND
$233M
| $3.95K | ﹤0.01% |
946
+622
| +192% | +$2.6K |
|
2488
Hamilton Beach Brands
HBB
$198M
| $3.9K | ﹤0.01% |
218
+151
| +225% | +$2.7K |
|
2489
Centuri Holdings
CTRI
$1.98B
| $3.86K | ﹤0.01% |
172
+77
| +81% | +$1.73K |
|
2490
Rush Enterprises Class B
RUSHB
$4.45B
| $3.83K | ﹤0.01% |
73
| – | – |
|
2491
Krispy Kreme
DNUT
$507M
| $3.81K | ﹤0.01% |
1,309
+981
| +299% | +$2.86K |
|
2492
Virco
VIRC
$128M
| $3.78K | ﹤0.01% |
+474
| New | +$3.78K |
|
2493
OraSure Technologies
OSUR
$242M
| $3.78K | ﹤0.01% |
1,259
+690
| +121% | +$2.07K |
|
2494
Shift4
FOUR
$5.94B
| $3.77K | ﹤0.01% |
38
+3
| +9% | +$297 |
|
2495
Rocket Pharmaceuticals
RCKT
$346M
| $3.71K | ﹤0.01% |
1,515
+815
| +116% | +$2K |
|
2496
Lear
LEA
$5.77B
| $3.7K | ﹤0.01% |
39
-1,645
| -98% | -$156K |
|
2497
REX American Resources
REX
$1.01B
| $3.7K | ﹤0.01% |
76
+61
| +407% | +$2.97K |
|
2498
LSB Industries
LXU
$566M
| $3.68K | ﹤0.01% |
472
+466
| +7,767% | +$3.64K |
|
|
INZY
2499
DELISTED
Inozyme Pharma
INZY
| $3.68K | ﹤0.01% |
919
+564
| +159% | +$2.26K |
|
2500
LSI Industries
LYTS
$687M
| $3.67K | ﹤0.01% |
216
+31
| +17% | +$527 |
|