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 | |
|---|---|---|---|---|---|---|
2601
Ibotta
IBTA
$756M
| $2.05K | ﹤0.01% |
56
-30
| -35% | -$1.1K |
|
2602
TAL Education Group
TAL
$6.69B
| $2.04K | ﹤0.01% |
200
| – | – |
|
|
SEG
2603
Seaport Entertainment Group Inc.
SEG
$328M
| $2.03K | ﹤0.01% |
109
| – | – |
|
2604
Tactile Systems Technology
TCMD
$303M
| $2.03K | ﹤0.01% |
200
-171
| -46% | -$1.73K |
|
2605
Custom Truck One Source
CTOS
$1.3B
| $2.02K | ﹤0.01% |
409
+152
| +59% | +$751 |
|
2606
Theravance Biopharma
TBPH
$715M
| $2.02K | ﹤0.01% |
183
| – | – |
|
2607
Forum Energy Technologies
FET
$318M
| $2.01K | ﹤0.01% |
103
+17
| +20% | +$331 |
|
2608
Mitek Systems
MITK
$463M
| $1.99K | ﹤0.01% |
201
-42
| -17% | -$416 |
|
2609
Corbus Pharmaceuticals
CRBP
$114M
| $1.98K | ﹤0.01% |
+287
| New | +$1.98K |
|
2610
Distribution Solutions Group
DSGR
$1.45B
| $1.98K | ﹤0.01% |
72
+58
| +414% | +$1.59K |
|
2611
Hooker Furnishings Corp
HOFT
$107M
| $1.97K | ﹤0.01% |
186
-534
| -74% | -$5.65K |
|
2612
Maravai LifeSciences
MRVI
$386M
| $1.97K | ﹤0.01% |
816
+482
| +144% | +$1.16K |
|
2613
Mativ Holdings
MATV
$673M
| $1.96K | ﹤0.01% |
287
-8,745
| -97% | -$59.6K |
|
2614
Viking Therapeutics
VKTX
$2.73B
| $1.94K | ﹤0.01% |
73
-1,100
| -94% | -$29.2K |
|
2615
Everspin Technologies
MRAM
$169M
| $1.91K | ﹤0.01% |
303
+51
| +20% | +$321 |
|
2616
Ranger Energy Services
RNGR
$317M
| $1.9K | ﹤0.01% |
159
+21
| +15% | +$251 |
|
|
AGEN
2617
Agenus
AGEN
$140M
| $1.87K | ﹤0.01% |
+410
| New | +$1.87K |
|
2618
Commercial Vehicle Group
CVGI
$71M
| $1.87K | ﹤0.01% |
1,126
+619
| +122% | +$1.03K |
|
2619
Amplify Energy
AMPY
$163M
| $1.86K | ﹤0.01% |
581
+356
| +158% | +$1.14K |
|
2620
Park-Ohio Holdings
PKOH
$316M
| $1.86K | ﹤0.01% |
+104
| New | +$1.86K |
|
2621
Velocity Financial
VEL
$709M
| $1.85K | ﹤0.01% |
100
-12
| -11% | -$222 |
|
2622
Amprius Technologies
AMPX
$1.04B
| $1.85K | ﹤0.01% |
439
+215
| +96% | +$905 |
|
|
MODV
2623
DELISTED
ModivCare
MODV
| $1.84K | ﹤0.01% |
+591
| New | +$1.84K |
|
2624
Amylyx Pharmaceuticals
AMLX
$1.23B
| $1.83K | ﹤0.01% |
285
| – | – |
|
2625
Utz Brands
UTZ
$1.09B
| $1.81K | ﹤0.01% |
143
-89
| -38% | -$1.12K |
|