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 | |
|---|---|---|---|---|---|---|
2551
Inspired Entertainment
INSE
$254M
| $1.47K | ﹤0.01% |
162
| – | – |
|
2552
NET Power
NPWR
$164M
| $1.46K | ﹤0.01% |
+138
| New | +$1.46K |
|
2553
Hallador Energy
HNRG
$749M
| $1.45K | ﹤0.01% |
127
| – | – |
|
2554
Granite Ridge Resources
GRNT
$689M
| $1.45K | ﹤0.01% |
224
| – | – |
|
2555
Westrock Coffee
WEST
$484M
| $1.45K | ﹤0.01% |
225
+200
| +800% | +$1.28K |
|
2556
Krispy Kreme
DNUT
$531M
| $1.43K | ﹤0.01% |
144
-14
| -9% | -$139 |
|
2557
MindMed
MNMD
$714M
| $1.42K | ﹤0.01% |
+204
| New | +$1.42K |
|
|
SVCO
2558
Silvaco Group
SVCO
$161M
| $1.41K | ﹤0.01% |
+175
| New | +$1.41K |
|
2559
LiveOne
LVO
$56.9M
| $1.41K | ﹤0.01% |
+961
| New | +$1.41K |
|
2560
EverQuote
EVER
$866M
| $1.4K | ﹤0.01% |
70
-96
| -58% | -$1.92K |
|
2561
Generation Income Properties
GIPR
$5.28M
| $1.4K | ﹤0.01% |
767
| – | – |
|
2562
Taysha Gene Therapies
TSHA
$895M
| $1.4K | ﹤0.01% |
807
+303
| +60% | +$524 |
|
2563
Climb Global Solutions
CLMB
$585M
| $1.39K | ﹤0.01% |
11
| – | – |
|
2564
Cassava Sciences
SAVA
$105M
| $1.39K | ﹤0.01% |
590
-59
| -9% | -$139 |
|
2565
CVRx
CVRX
$210M
| $1.38K | ﹤0.01% |
109
+80
| +276% | +$1.01K |
|
2566
Federal Agricultural Mortgage
AGM
$2.22B
| $1.38K | ﹤0.01% |
7
| – | – |
|
2567
Funko
FNKO
$182M
| $1.38K | ﹤0.01% |
103
| – | – |
|
2568
Amalgamated Financial
AMAL
$871M
| $1.37K | ﹤0.01% |
41
| – | – |
|
2569
Sinclair Inc
SBGI
$970M
| $1.37K | ﹤0.01% |
85
+16
| +23% | +$258 |
|
2570
Genesco
GCO
$356M
| $1.37K | ﹤0.01% |
32
-20
| -38% | -$855 |
|
2571
Sotera Health
SHC
$4.52B
| $1.37K | ﹤0.01% |
100
| – | – |
|
2572
Vishay Precision Group
VPG
$398M
| $1.36K | ﹤0.01% |
58
+47
| +427% | +$1.1K |
|
2573
Kyverna Therapeutics
KYTX
$169M
| $1.36K | ﹤0.01% |
364
-842
| -70% | -$3.15K |
|
2574
Napco Security Technologies
NSSC
$1.44B
| $1.36K | ﹤0.01% |
38
+20
| +111% | +$714 |
|
|
MODV
2575
DELISTED
ModivCare
MODV
| $1.35K | ﹤0.01% |
114
+78
| +217% | +$924 |
|