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 | |
|---|---|---|---|---|---|---|
2551
3D Systems Corporation
DDD
$269M
| $2.6K | ﹤0.01% |
1,690
-411
| -20% | -$633 |
|
2552
The RMR Group
RMR
$284M
| $2.6K | ﹤0.01% |
+159
| New | +$2.6K |
|
2553
Quantum-Si Incorporated
QSI
$233M
| $2.6K | ﹤0.01% |
1,324
+208
| +19% | +$408 |
|
2554
Douglas Dynamics
PLOW
$753M
| $2.59K | ﹤0.01% |
88
-2,558
| -97% | -$75.4K |
|
2555
Erasca
ERAS
$457M
| $2.59K | ﹤0.01% |
2,038
+934
| +85% | +$1.19K |
|
2556
Conduent
CNDT
$442M
| $2.58K | ﹤0.01% |
977
+797
| +443% | +$2.1K |
|
2557
Gambling.com
GAMB
$290M
| $2.54K | ﹤0.01% |
214
| – | – |
|
2558
OneSpan
OSPN
$589M
| $2.54K | ﹤0.01% |
152
+22
| +17% | +$367 |
|
2559
LiveWire
LVWR
$898M
| $2.52K | ﹤0.01% |
548
-542
| -50% | -$2.49K |
|
2560
Citi Trends
CTRN
$292M
| $2.5K | ﹤0.01% |
75
| – | – |
|
2561
EverCommerce
EVCM
$2.08B
| $2.5K | ﹤0.01% |
238
+237
| +23,700% | +$2.49K |
|
2562
Ardmore Shipping
ASC
$503M
| $2.47K | ﹤0.01% |
257
+124
| +93% | +$1.19K |
|
2563
Talkspace
TALK
$432M
| $2.46K | ﹤0.01% |
885
+109
| +14% | +$303 |
|
2564
Lexicon Pharmaceuticals
LXRX
$411M
| $2.45K | ﹤0.01% |
2,592
+1,992
| +332% | +$1.88K |
|
2565
Drilling Tools International
DTI
$69.5M
| $2.44K | ﹤0.01% |
855
+556
| +186% | +$1.59K |
|
2566
Semrush
SEMR
$1.15B
| $2.43K | ﹤0.01% |
269
+120
| +81% | +$1.09K |
|
2567
Radiant Logistics
RLGT
$295M
| $2.43K | ﹤0.01% |
400
+40
| +11% | +$243 |
|
2568
MGP Ingredients
MGPI
$605M
| $2.43K | ﹤0.01% |
81
+50
| +161% | +$1.5K |
|
2569
Carriage Services
CSV
$669M
| $2.38K | ﹤0.01% |
52
| – | – |
|
2570
Intrepid Potash
IPI
$380M
| $2.36K | ﹤0.01% |
66
| – | – |
|
2571
Heritage Financial
HFWA
$844M
| $2.34K | ﹤0.01% |
98
+12
| +14% | +$286 |
|
2572
ARKO Corp
ARKO
$564M
| $2.3K | ﹤0.01% |
+543
| New | +$2.3K |
|
2573
Alcon
ALC
$39B
| $2.3K | ﹤0.01% |
26
| – | – |
|
|
KLC
2574
KinderCare Learning Companies, Inc.
KLC
$869M
| $2.29K | ﹤0.01% |
+227
| New | +$2.29K |
|
2575
Natural Gas Services Group
NGS
$331M
| $2.25K | ﹤0.01% |
87
+29
| +50% | +$748 |
|