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 | |
|---|---|---|---|---|---|---|
2651
American Vanguard Corp
AVD
$153M
| $1.56K | ﹤0.01% |
398
+329
| +477% | +$1.29K |
|
2652
Semler Scientific
SMLR
$416M
| $1.55K | ﹤0.01% |
40
+7
| +21% | +$271 |
|
2653
GoPro
GPRO
$264M
| $1.54K | ﹤0.01% |
2,036
+744
| +58% | +$563 |
|
2654
Aemetis
AMTX
$141M
| $1.54K | ﹤0.01% |
621
+189
| +44% | +$469 |
|
2655
Verastem
VSTM
$611M
| $1.52K | ﹤0.01% |
367
-890
| -71% | -$3.69K |
|
2656
Cerus
CERS
$247M
| $1.52K | ﹤0.01% |
1,079
+82
| +8% | +$116 |
|
2657
America's Car Mart
CRMT
$312M
| $1.51K | ﹤0.01% |
27
+17
| +170% | +$953 |
|
|
SEPN
2658
Septerna, Inc. Common Stock
SEPN
$679M
| $1.51K | ﹤0.01% |
143
+9
| +7% | +$95 |
|
2659
Galectin Therapeutics
GALT
$317M
| $1.51K | ﹤0.01% |
716
| – | – |
|
2660
Mesa Laboratories
MLAB
$339M
| $1.51K | ﹤0.01% |
16
-5
| -24% | -$471 |
|
2661
Werewolf Therapeutics
HOWL
$62.6M
| $1.5K | ﹤0.01% |
+1,375
| New | +$1.5K |
|
2662
FRP Holdings
FRPH
$485M
| $1.48K | ﹤0.01% |
+55
| New | +$1.48K |
|
2663
Ironwood Pharmaceuticals
IRWD
$180M
| $1.47K | ﹤0.01% |
2,051
-367
| -15% | -$263 |
|
2664
Ocugen
OCGN
$322M
| $1.47K | ﹤0.01% |
+1,510
| New | +$1.47K |
|
2665
Hovnanian Enterprises
HOV
$868M
| $1.46K | ﹤0.01% |
14
-21
| -60% | -$2.2K |
|
2666
Ranpak Holdings
PACK
$408M
| $1.46K | ﹤0.01% |
410
+401
| +4,456% | +$1.43K |
|
2667
NACCO Industries
NC
$296M
| $1.46K | ﹤0.01% |
33
| – | – |
|
2668
Tejon Ranch
TRC
$447M
| $1.46K | ﹤0.01% |
86
| – | – |
|
2669
Altimmune
ALT
$334M
| $1.46K | ﹤0.01% |
376
+9
| +2% | +$35 |
|
2670
Lineage Cell Therapeutics
LCTX
$290M
| $1.44K | ﹤0.01% |
1,589
+661
| +71% | +$600 |
|
|
PAMT
2671
PAMT CORP Common Stock
PAMT
$239M
| $1.44K | ﹤0.01% |
112
+21
| +23% | +$270 |
|
2672
The Honest Company
HNST
$438M
| $1.44K | ﹤0.01% |
282
-116
| -29% | -$590 |
|
|
GRDN
2673
Guardian Pharmacy Services, Inc.
GRDN
$1.83B
| $1.43K | ﹤0.01% |
67
| – | – |
|
2674
Under Armour
UAA
$2.16B
| $1.43K | ﹤0.01% |
209
-826
| -80% | -$5.64K |
|
2675
Acumen Pharmaceuticals
ABOS
$87.2M
| $1.43K | ﹤0.01% |
+1,229
| New | +$1.43K |
|