Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
lululemon athletica
LULU
|
+$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Calavo Growers
CVGW
$473M
| $1.76K | ﹤0.01% |
69
+17
| +33% | +$434 |
|
2502
Pangaea Logistics
PANL
$351M
| $1.76K | ﹤0.01% |
328
+303
| +1,212% | +$1.62K |
|
2503
Gevo
GEVO
$392M
| $1.75K | ﹤0.01% |
839
-192
| -19% | -$401 |
|
2504
SiriusPoint
SPNT
$2.18B
| $1.75K | ﹤0.01% |
107
| – | – |
|
2505
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.75K | ﹤0.01% |
31
| – | – |
|
2506
Olympic Steel
ZEUS
$367M
| $1.74K | ﹤0.01% |
53
+5
| +10% | +$164 |
|
2507
PennyMac Financial
PFSI
$6.31B
| $1.74K | ﹤0.01% |
17
| – | – |
|
2508
Tourmaline Bio
TRML
$1.22B
| $1.72K | ﹤0.01% |
85
+18
| +27% | +$365 |
|
|
TE
2509
T1 Energy Inc.
TE
$299M
| $1.72K | ﹤0.01% |
665
+609
| +1,088% | +$1.57K |
|
2510
Oric Pharmaceuticals
ORIC
$1.02B
| $1.71K | ﹤0.01% |
212
+71
| +50% | +$573 |
|
2511
Treace Medical Concepts
TMCI
$455M
| $1.71K | ﹤0.01% |
230
+215
| +1,433% | +$1.6K |
|
2512
Daily Journal
DJCO
$669M
| $1.7K | ﹤0.01% |
3
| – | – |
|
2513
Destination XL Group
DXLG
$68.4M
| $1.69K | ﹤0.01% |
629
+586
| +1,363% | +$1.58K |
|
2514
German American Bancorp
GABC
$1.53B
| $1.69K | ﹤0.01% |
42
| – | – |
|
2515
J. Jill
JILL
$270M
| $1.69K | ﹤0.01% |
61
+35
| +135% | +$969 |
|
2516
Actinium Pharmaceuticals
ATNM
$50.5M
| $1.69K | ﹤0.01% |
1,338
+1,106
| +477% | +$1.39K |
|
2517
Potbelly
PBPB
$514M
| $1.68K | ﹤0.01% |
178
| – | – |
|
2518
Chewy
CHWY
$14.6B
| $1.68K | ﹤0.01% |
+50
| New | +$1.68K |
|
|
QIPT
2519
Quipt Home Medical
QIPT
$114M
| $1.67K | ﹤0.01% |
549
-141
| -20% | -$430 |
|
2520
ChargePoint
CHPT
$237M
| $1.67K | ﹤0.01% |
78
-222
| -74% | -$4.74K |
|
2521
Bit Digital
BTBT
$955M
| $1.66K | ﹤0.01% |
566
+288
| +104% | +$844 |
|
2522
Citi Trends
CTRN
$293M
| $1.65K | ﹤0.01% |
63
| – | – |
|
2523
TriMas Corp
TRS
$1.56B
| $1.65K | ﹤0.01% |
67
+53
| +379% | +$1.3K |
|
2524
Vaalco Energy
EGY
$409M
| $1.65K | ﹤0.01% |
377
+212
| +128% | +$926 |
|
2525
Sana Biotechnology
SANA
$752M
| $1.65K | ﹤0.01% |
1,010
-148
| -13% | -$241 |
|