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 | |
|---|---|---|---|---|---|---|
2701
Safety Insurance
SAFT
$1.09B
| $1.19K | ﹤0.01% |
15
-200
| -93% | -$15.9K |
|
2702
Vishay Precision Group
VPG
$433M
| $1.18K | ﹤0.01% |
42
-60
| -59% | -$1.69K |
|
2703
Puma Biotechnology
PBYI
$234M
| $1.17K | ﹤0.01% |
342
-75
| -18% | -$257 |
|
2704
Columbia Sportswear
COLM
$2.96B
| $1.16K | ﹤0.01% |
19
-170
| -90% | -$10.4K |
|
2705
NL Industries
NL
$304M
| $1.16K | ﹤0.01% |
181
-57
| -24% | -$365 |
|
2706
BILL Holdings
BILL
$5.24B
| $1.16K | ﹤0.01% |
25
-503
| -95% | -$23.3K |
|
2707
Fractyl Health
GUTS
$69.6M
| $1.16K | ﹤0.01% |
+714
| New | +$1.16K |
|
2708
ADC Therapeutics
ADCT
$360M
| $1.15K | ﹤0.01% |
429
-5,317
| -93% | -$14.3K |
|
2709
Boston Omaha
BOC
$424M
| $1.14K | ﹤0.01% |
81
| – | – |
|
2710
Aquestive Therapeutics
AQST
$622M
| $1.14K | ﹤0.01% |
343
+242
| +240% | +$801 |
|
2711
Generation Income Properties
GIPR
$5.99M
| $1.14K | ﹤0.01% |
767
| – | – |
|
2712
Lifezone Metals
LZM
$388M
| $1.13K | ﹤0.01% |
+275
| New | +$1.13K |
|
2713
Employers Holdings
EIG
$971M
| $1.13K | ﹤0.01% |
24
-347
| -94% | -$16.4K |
|
2714
scPharmaceuticals
SCPH
$301M
| $1.12K | ﹤0.01% |
295
+202
| +217% | +$770 |
|
2715
1st Source
SRCE
$1.55B
| $1.12K | ﹤0.01% |
18
| – | – |
|
|
ZBIO
2716
Zenas BioPharma, Inc. Common Stock
ZBIO
$924M
| $1.11K | ﹤0.01% |
115
+87
| +311% | +$843 |
|
2717
Fate Therapeutics
FATE
$110M
| $1.11K | ﹤0.01% |
987
-1,323
| -57% | -$1.48K |
|
|
CRGX
2718
DELISTED
CARGO Therapeutics
CRGX
| $1.1K | ﹤0.01% |
268
+188
| +235% | +$774 |
|
2719
Universal Logistics Holdings
ULH
$656M
| $1.1K | ﹤0.01% |
43
-23
| -35% | -$589 |
|
2720
Taylor Devices
TAYD
$148M
| $1.09K | ﹤0.01% |
25
| – | – |
|
2721
Neumora Therapeutics
NMRA
$246M
| $1.08K | ﹤0.01% |
1,466
-8,224
| -85% | -$6.03K |
|
2722
Colony Bankcorp
CBAN
$301M
| $1.07K | ﹤0.01% |
65
| – | – |
|
2723
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $1.07K | ﹤0.01% |
26
| – | – |
|
2724
TScan Therapeutics
TCRX
$95.9M
| $1.06K | ﹤0.01% |
734
+382
| +109% | +$554 |
|
2725
Pliant Therapeutics
PLRX
$93.9M
| $1.06K | ﹤0.01% |
916
-252
| -22% | -$292 |
|