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 | |
|---|---|---|---|---|---|---|
2626
Omega Flex
OFLX
$351M
| $1.8K | ﹤0.01% |
55
+47
| +588% | +$1.54K |
|
2627
Enterprise Products Partners
EPD
$68.1B
| $1.8K | ﹤0.01% |
58
| – | – |
|
2628
Sleep Number
SNBR
$218M
| $1.78K | ﹤0.01% |
+264
| New | +$1.78K |
|
2629
Nkarta
NKTX
$151M
| $1.78K | ﹤0.01% |
1,071
+565
| +112% | +$938 |
|
2630
Preformed Line Products
PLPC
$948M
| $1.76K | ﹤0.01% |
11
+3
| +38% | +$479 |
|
2631
Clear Channel Outdoor Holdings
CCO
$681M
| $1.76K | ﹤0.01% |
1,501
+1,047
| +231% | +$1.23K |
|
2632
Viper Energy
VNOM
$6.32B
| $1.75K | ﹤0.01% |
46
+16
| +53% | +$610 |
|
2633
QuickLogic
QUIK
$83.3M
| $1.74K | ﹤0.01% |
282
+235
| +500% | +$1.45K |
|
2634
Pilgrim's Pride
PPC
$10.6B
| $1.71K | ﹤0.01% |
38
-77,299
| -100% | -$3.48M |
|
2635
Olaplex Holdings
OLPX
$987M
| $1.71K | ﹤0.01% |
1,218
-82
| -6% | -$115 |
|
2636
Cass Information Systems
CASS
$569M
| $1.7K | ﹤0.01% |
39
-39
| -50% | -$1.7K |
|
2637
Rimini Street
RMNI
$425M
| $1.69K | ﹤0.01% |
448
-95
| -17% | -$358 |
|
2638
Sotera Health
SHC
$4.52B
| $1.66K | ﹤0.01% |
149
+49
| +49% | +$545 |
|
2639
IPG Photonics
IPGP
$3.5B
| $1.65K | ﹤0.01% |
24
-1
| -4% | -$69 |
|
2640
Cricut
CRCT
$1.29B
| $1.65K | ﹤0.01% |
243
+38
| +19% | +$257 |
|
2641
Sarepta Therapeutics
SRPT
$1.84B
| $1.64K | ﹤0.01% |
96
-1,054
| -92% | -$18K |
|
2642
HealthStream
HSTM
$833M
| $1.63K | ﹤0.01% |
59
-42
| -42% | -$1.16K |
|
2643
Savers
SVV
$1.95B
| $1.63K | ﹤0.01% |
+160
| New | +$1.63K |
|
2644
Varex Imaging
VREX
$485M
| $1.62K | ﹤0.01% |
187
-14,218
| -99% | -$123K |
|
2645
German American Bancorp
GABC
$1.57B
| $1.62K | ﹤0.01% |
42
| – | – |
|
2646
The RealReal
REAL
$948M
| $1.61K | ﹤0.01% |
336
| – | – |
|
2647
Chegg
CHGG
$169M
| $1.6K | ﹤0.01% |
+1,323
| New | +$1.6K |
|
2648
Blink Charging
BLNK
$126M
| $1.59K | ﹤0.01% |
1,686
-950
| -36% | -$893 |
|
2649
CervoMed
CRVO
$86.9M
| $1.58K | ﹤0.01% |
251
| – | – |
|
2650
Lindblad Expeditions
LIND
$767M
| $1.56K | ﹤0.01% |
134
+35
| +35% | +$409 |
|