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 | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Cross Country Healthcare
CCRN
$462M
| $1.42K | ﹤0.01% |
+109
| New | +$1.42K |
|
2677
Kaltura
KLTR
$226M
| $1.42K | ﹤0.01% |
706
-3,500
| -83% | -$7.04K |
|
2678
Bit Digital
BTBT
$807M
| $1.42K | ﹤0.01% |
647
-7,231
| -92% | -$15.8K |
|
2679
Climb Global Solutions
CLMB
$594M
| $1.39K | ﹤0.01% |
13
+2
| +18% | +$214 |
|
2680
Cabaletta Bio
CABA
$155M
| $1.39K | ﹤0.01% |
912
+718
| +370% | +$1.09K |
|
2681
Village Super Market
VLGEA
$549M
| $1.39K | ﹤0.01% |
36
| – | – |
|
2682
Tredegar Corp
TG
$273M
| $1.38K | ﹤0.01% |
157
+32
| +26% | +$282 |
|
2683
Tenaya Therapeutics
TNYA
$220M
| $1.38K | ﹤0.01% |
2,252
+2,102
| +1,401% | +$1.28K |
|
2684
Pangaea Logistics
PANL
$349M
| $1.36K | ﹤0.01% |
289
+135
| +88% | +$634 |
|
2685
Booz Allen Hamilton
BAH
$12.6B
| $1.35K | ﹤0.01% |
+13
| New | +$1.35K |
|
2686
Coty
COTY
$3.81B
| $1.34K | ﹤0.01% |
289
-2,861
| -91% | -$13.3K |
|
2687
Actinium Pharmaceuticals
ATNM
$49.3M
| $1.34K | ﹤0.01% |
958
-402
| -30% | -$563 |
|
2688
Prelude Therapeutics
PRLD
$69.6M
| $1.32K | ﹤0.01% |
1,634
+1,234
| +309% | +$999 |
|
2689
Emerald Holding
EEX
$1.02B
| $1.32K | ﹤0.01% |
272
-58
| -18% | -$281 |
|
2690
Jasper Therapeutics
JSPR
$44.2M
| $1.32K | ﹤0.01% |
+237
| New | +$1.32K |
|
2691
DLH Holdings
DLHC
$84.2M
| $1.31K | ﹤0.01% |
224
-19
| -8% | -$111 |
|
2692
Caribou Biosciences
CRBU
$174M
| $1.29K | ﹤0.01% |
1,026
-1,398
| -58% | -$1.76K |
|
2693
Contango ORE
CTGO
$273M
| $1.29K | ﹤0.01% |
66
+26
| +65% | +$507 |
|
2694
Amalgamated Financial
AMAL
$869M
| $1.28K | ﹤0.01% |
41
| – | – |
|
2695
Matrix Service
MTRX
$403M
| $1.27K | ﹤0.01% |
94
-60
| -39% | -$811 |
|
2696
VirTra
VTSI
$65.7M
| $1.27K | ﹤0.01% |
179
+69
| +63% | +$488 |
|
2697
Zura Bio
ZURA
$143M
| $1.27K | ﹤0.01% |
1,206
+522
| +76% | +$548 |
|
2698
Jakks Pacific
JAKK
$196M
| $1.25K | ﹤0.01% |
60
+13
| +28% | +$270 |
|
2699
TriCo Bancshares
TCBK
$1.47B
| $1.22K | ﹤0.01% |
30
+13
| +76% | +$527 |
|
2700
Mayville Engineering Co
MEC
$302M
| $1.21K | ﹤0.01% |
76
+47
| +162% | +$750 |
|