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 | |
|---|---|---|---|---|---|---|
2576
Legacy Housing
LEGH
$654M
| $2.24K | ﹤0.01% |
99
-24
| -20% | -$544 |
|
2577
Gencor Industries
GENC
$223M
| $2.24K | ﹤0.01% |
160
+135
| +540% | +$1.89K |
|
2578
Rekor Systems
REKR
$153M
| $2.23K | ﹤0.01% |
1,925
+1,443
| +299% | +$1.67K |
|
2579
Genesco
GCO
$341M
| $2.23K | ﹤0.01% |
+113
| New | +$2.23K |
|
2580
Black Diamond Therapeutics
BDTX
$185M
| $2.21K | ﹤0.01% |
+892
| New | +$2.21K |
|
2581
iRobot
IRBT
$106M
| $2.2K | ﹤0.01% |
704
-790
| -53% | -$2.47K |
|
2582
Mama's Creations
MAMA
$355M
| $2.2K | ﹤0.01% |
265
+92
| +53% | +$764 |
|
2583
SES AI
SES
$413M
| $2.2K | ﹤0.01% |
2,477
+1,377
| +125% | +$1.22K |
|
2584
ING
ING
$71B
| $2.19K | ﹤0.01% |
100
| – | – |
|
2585
Sinclair Inc
SBGI
$942M
| $2.18K | ﹤0.01% |
158
| – | – |
|
2586
Potbelly
PBPB
$391M
| $2.18K | ﹤0.01% |
178
| – | – |
|
2587
Genie Energy
GNE
$397M
| $2.18K | ﹤0.01% |
81
| – | – |
|
2588
Franklin Covey
FC
$238M
| $2.17K | ﹤0.01% |
+95
| New | +$2.17K |
|
2589
AerSale
ASLE
$386M
| $2.15K | ﹤0.01% |
358
-49
| -12% | -$295 |
|
2590
HF Foods Group
HFFG
$172M
| $2.15K | ﹤0.01% |
676
| – | – |
|
2591
Advantage Solutions
ADV
$623M
| $2.14K | ﹤0.01% |
1,621
-149
| -8% | -$197 |
|
|
MTSR
2592
Metsera, Inc. Common Stock
MTSR
$3.86B
| $2.13K | ﹤0.01% |
75
+66
| +733% | +$1.88K |
|
2593
Rackspace Technology
RXT
$337M
| $2.13K | ﹤0.01% |
1,664
+224
| +16% | +$287 |
|
2594
Ultralife
ULBI
$109M
| $2.12K | ﹤0.01% |
236
+197
| +505% | +$1.77K |
|
2595
MediaAlpha
MAX
$707M
| $2.11K | ﹤0.01% |
+193
| New | +$2.11K |
|
2596
Cullinan Oncology
CGEM
$403M
| $2.11K | ﹤0.01% |
280
+180
| +180% | +$1.36K |
|
2597
J. Jill
JILL
$270M
| $2.11K | ﹤0.01% |
+143
| New | +$2.11K |
|
|
NESR
2598
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $2.1K | ﹤0.01% |
+349
| New | +$2.1K |
|
2599
AbCellera Biologics
ABCL
$1.27B
| $2.09K | ﹤0.01% |
610
| – | – |
|
2600
Editas Medicine
EDIT
$248M
| $2.05K | ﹤0.01% |
932
-1,314
| -59% | -$2.89K |
|