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 | |
|---|---|---|---|---|---|---|
2526
Arhaus
ARHS
$1.61B
| $3.05K | ﹤0.01% |
352
+342
| +3,420% | +$2.97K |
|
2527
Paysign
PAYS
$289M
| $3.02K | ﹤0.01% |
420
+55
| +15% | +$396 |
|
2528
Heron Therapeutics
HRTX
$199M
| $3.01K | ﹤0.01% |
1,456
+400
| +38% | +$828 |
|
2529
Titan Machinery
TITN
$492M
| $2.99K | ﹤0.01% |
151
+45
| +42% | +$891 |
|
2530
Envista
NVST
$3.51B
| $2.99K | ﹤0.01% |
153
+33
| +28% | +$645 |
|
2531
Opendoor
OPEN
$4.45B
| $2.97K | ﹤0.01% |
5,570
-13,621
| -71% | -$7.26K |
|
2532
Allogene Therapeutics
ALLO
$253M
| $2.95K | ﹤0.01% |
2,612
-673
| -20% | -$761 |
|
2533
TechTarget
TTGT
$421M
| $2.95K | ﹤0.01% |
379
-93
| -20% | -$723 |
|
2534
Alta Equipment Group
ALTG
$265M
| $2.92K | ﹤0.01% |
+462
| New | +$2.92K |
|
|
PLL
2535
DELISTED
Piedmont Lithium
PLL
| $2.91K | ﹤0.01% |
500
| – | – |
|
2536
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.91K | ﹤0.01% |
80
| – | – |
|
2537
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $2.91K | ﹤0.01% |
105
-49
| -32% | -$1.36K |
|
2538
Avis
CAR
$5.58B
| $2.87K | ﹤0.01% |
+17
| New | +$2.87K |
|
2539
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.87K | ﹤0.01% |
27
-203
| -88% | -$21.5K |
|
2540
Sensata Technologies
ST
$4.66B
| $2.86K | ﹤0.01% |
95
-11
| -10% | -$331 |
|
2541
Microvision
MVIS
$334M
| $2.84K | ﹤0.01% |
2,490
+1,528
| +159% | +$1.74K |
|
2542
Rigel Pharmaceuticals
RIGL
$733M
| $2.77K | ﹤0.01% |
148
| – | – |
|
2543
Global Industrial
GIC
$1.48B
| $2.76K | ﹤0.01% |
102
+47
| +85% | +$1.27K |
|
2544
EVI Industries
EVI
$362M
| $2.75K | ﹤0.01% |
126
| – | – |
|
2545
Liberty Latin America Class C
LILAK
$1.6B
| $2.72K | ﹤0.01% |
437
-2,417
| -85% | -$15K |
|
2546
Petco
WOOF
$1.06B
| $2.71K | ﹤0.01% |
957
| – | – |
|
2547
Bel Fuse Class A
BELFA
$1.48B
| $2.7K | ﹤0.01% |
30
+23
| +329% | +$2.07K |
|
2548
Eve Holding
EVEX
$1.13B
| $2.69K | ﹤0.01% |
392
+189
| +93% | +$1.3K |
|
2549
Calavo Growers
CVGW
$485M
| $2.68K | ﹤0.01% |
100
| – | – |
|
2550
ChargePoint
CHPT
$253M
| $2.67K | ﹤0.01% |
190
-21
| -10% | -$295 |
|