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 | |
|---|---|---|---|---|---|---|
2601
TruBridge
TBRG
$300M
| $1.22K | ﹤0.01% |
62
-17
| -22% | -$335 |
|
2602
Willdan Group
WLDN
$1.39B
| $1.22K | ﹤0.01% |
32
| – | – |
|
|
ARDT
2603
Ardent Health, Inc.
ARDT
$1.93B
| $1.21K | ﹤0.01% |
+71
| New | +$1.21K |
|
2604
MeiraGTx Holdings
MGTX
$601M
| $1.21K | ﹤0.01% |
198
+174
| +725% | +$1.06K |
|
2605
Pulse Biosciences
PLSE
$1.01B
| $1.2K | ﹤0.01% |
69
+23
| +50% | +$400 |
|
|
RGLS
2606
DELISTED
Regulus Therapeutics
RGLS
| $1.2K | ﹤0.01% |
+760
| New | +$1.2K |
|
2607
Blink Charging
BLNK
$130M
| $1.19K | ﹤0.01% |
858
+669
| +354% | +$930 |
|
2608
CS Disco
LAW
$355M
| $1.19K | ﹤0.01% |
239
-21
| -8% | -$105 |
|
2609
GoPro
GPRO
$264M
| $1.19K | ﹤0.01% |
1,088
-678
| -38% | -$739 |
|
2610
Offerpad Solutions
OPAD
$129M
| $1.18K | ﹤0.01% |
414
+122
| +42% | +$348 |
|
2611
ProKidney
PROK
$298M
| $1.18K | ﹤0.01% |
696
+594
| +582% | +$1K |
|
2612
Lindblad Expeditions
LIND
$767M
| $1.17K | ﹤0.01% |
99
| – | – |
|
2613
ALX Oncology
ALXO
$59.4M
| $1.17K | ﹤0.01% |
702
+42
| +6% | +$70 |
|
2614
The Honest Company
HNST
$438M
| $1.16K | ﹤0.01% |
168
-214
| -56% | -$1.48K |
|
2615
Transcat
TRNS
$743M
| $1.16K | ﹤0.01% |
11
-23
| -68% | -$2.43K |
|
2616
Mister Car Wash
MCW
$1.78B
| $1.16K | ﹤0.01% |
159
+75
| +89% | +$547 |
|
2617
Red Violet
RDVT
$715M
| $1.16K | ﹤0.01% |
32
-17
| -35% | -$615 |
|
2618
First Watch Restaurant Group
FWRG
$1.11B
| $1.15K | ﹤0.01% |
62
-68
| -52% | -$1.27K |
|
2619
Safety Insurance
SAFT
$1.1B
| $1.15K | ﹤0.01% |
14
| – | – |
|
2620
Anika Therapeutics
ANIK
$129M
| $1.15K | ﹤0.01% |
70
+56
| +400% | +$922 |
|
2621
Aemetis
AMTX
$143M
| $1.14K | ﹤0.01% |
425
+369
| +659% | +$992 |
|
2622
Akebia Therapeutics
AKBA
$830M
| $1.14K | ﹤0.01% |
600
| – | – |
|
2623
Luxfer Holdings
LXFR
$364M
| $1.14K | ﹤0.01% |
87
| – | – |
|
2624
Backblaze
BLZE
$516M
| $1.14K | ﹤0.01% |
189
+30
| +19% | +$181 |
|
|
AISP
2625
Airship AI Holdings
AISP
$138M
| $1.13K | ﹤0.01% |
+181
| New | +$1.13K |
|