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 | |
|---|---|---|---|---|---|---|
2501
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $3.65K | ﹤0.01% |
+1,986
| New | +$3.65K |
|
2502
Greene County Bancorp
GCBC
$407M
| $3.62K | ﹤0.01% |
+163
| New | +$3.62K |
|
2503
OneWater Marine
ONEW
$270M
| $3.59K | ﹤0.01% |
268
-59
| -18% | -$790 |
|
2504
KORU Medical Systems
KRMD
$189M
| $3.58K | ﹤0.01% |
1,001
+976
| +3,904% | +$3.49K |
|
2505
i3 Verticals
IIIV
$739M
| $3.57K | ﹤0.01% |
130
+11
| +9% | +$302 |
|
2506
Precigen
PGEN
$1.23B
| $3.57K | ﹤0.01% |
2,515
| – | – |
|
2507
Crexendo
CXDO
$194M
| $3.56K | ﹤0.01% |
+587
| New | +$3.56K |
|
2508
Mistras Group
MG
$306M
| $3.5K | ﹤0.01% |
437
+291
| +199% | +$2.33K |
|
2509
Arteris
AIP
$372M
| $3.48K | ﹤0.01% |
365
+147
| +67% | +$1.4K |
|
2510
Nu Skin
NUS
$570M
| $3.46K | ﹤0.01% |
433
-139
| -24% | -$1.11K |
|
|
ATLN
2511
Atlantic International Corp. Common Stock
ATLN
$189M
| $3.45K | ﹤0.01% |
+1,700
| New | +$3.45K |
|
2512
EVgo
EVGO
$525M
| $3.41K | ﹤0.01% |
933
+261
| +39% | +$953 |
|
2513
Rhinebeck Bancorp
RBKB
$144M
| $3.39K | ﹤0.01% |
+289
| New | +$3.39K |
|
2514
Oil-Dri
ODC
$955M
| $3.36K | ﹤0.01% |
57
| – | – |
|
|
OPI
2515
Office Properties Income Trust
OPI
$17M
| $3.36K | ﹤0.01% |
13,610
| – | – |
|
2516
Ryan Specialty Holdings
RYAN
$6.93B
| $3.33K | ﹤0.01% |
49
+35
| +250% | +$2.38K |
|
|
AVR
2517
Anteris Technologies Global Corp. Common Stock
AVR
$167M
| $3.31K | ﹤0.01% |
+874
| New | +$3.31K |
|
|
BKV
2518
BKV Corporation
BKV
$1.82B
| $3.3K | ﹤0.01% |
+137
| New | +$3.3K |
|
2519
Brookfield Renewable
BEP
$7.1B
| $3.27K | ﹤0.01% |
128
| – | – |
|
2520
Hackett Group
HCKT
$577M
| $3.22K | ﹤0.01% |
126
-8
| -6% | -$204 |
|
2521
Prothena Corp
PRTA
$449M
| $3.19K | ﹤0.01% |
526
-711
| -57% | -$4.32K |
|
2522
Hercules Capital
HTGC
$3.53B
| $3.18K | ﹤0.01% |
174
-9,226
| -98% | -$169K |
|
2523
Takeda Pharmaceutical
TAK
$48.2B
| $3.16K | ﹤0.01% |
200
| – | – |
|
2524
Caledonia Mining Corp
CMCL
$574M
| $3.15K | ﹤0.01% |
163
| – | – |
|
2525
Haleon
HLN
$43.6B
| $3.11K | ﹤0.01% |
300
| – | – |
|