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 | |
|---|---|---|---|---|---|---|
2726
Pyxis Oncology
PYXS
$118M
| $1.06K | ﹤0.01% |
961
+661
| +220% | +$727 |
|
|
UPB
2727
Upstream Bio, Inc. Common Stock
UPB
$905M
| $1.05K | ﹤0.01% |
96
-40
| -29% | -$439 |
|
2728
Horizon Bancorp
HBNC
$833M
| $1.05K | ﹤0.01% |
68
| – | – |
|
2729
Biomea Fusion
BMEA
$117M
| $1.04K | ﹤0.01% |
579
+285
| +97% | +$513 |
|
2730
Republic Bancorp
RBCAA
$1.47B
| $1.03K | ﹤0.01% |
14
| – | – |
|
2731
Ventyx Biosciences
VTYX
$164M
| $1.03K | ﹤0.01% |
481
-532
| -53% | -$1.14K |
|
2732
Foster
FSTR
$294M
| $1.03K | ﹤0.01% |
47
+26
| +124% | +$569 |
|
2733
Kodiak Sciences
KOD
$494M
| $1.02K | ﹤0.01% |
274
-369
| -57% | -$1.38K |
|
2734
Harvard Bioscience
HBIO
$19.6M
| $1.02K | ﹤0.01% |
2,289
+1,765
| +337% | +$783 |
|
2735
Bridger Aerospace
BAER
$101M
| $1.01K | ﹤0.01% |
522
+322
| +161% | +$621 |
|
2736
ReposiTrak
TRAK
$312M
| $1K | ﹤0.01% |
51
+25
| +96% | +$492 |
|
2737
Outlook Therapeutics
OTLK
$46.6M
| $994 | ﹤0.01% |
621
+216
| +53% | +$346 |
|
2738
Costamare
CMRE
$1.52B
| $993 | ﹤0.01% |
109
-96
| -47% | -$875 |
|
2739
SoundThinking
SSTI
$159M
| $992 | ﹤0.01% |
76
| – | – |
|
2740
Humacyte
HUMA
$242M
| $991 | ﹤0.01% |
474
-221
| -32% | -$462 |
|
|
BIOA
2741
BioAge Labs, Inc. Common Stock
BIOA
$172M
| $979 | ﹤0.01% |
237
+59
| +33% | +$244 |
|
2742
Under Armour Class C
UA
$2.06B
| $974 | ﹤0.01% |
150
| – | – |
|
2743
Wheels Up
UP
$1.52B
| $967 | ﹤0.01% |
904
+351
| +63% | +$375 |
|
|
TPIC
2744
DELISTED
TPI Composites
TPIC
| $944 | ﹤0.01% |
1,098
+498
| +83% | +$428 |
|
2745
Lifeway Foods
LWAY
$513M
| $937 | ﹤0.01% |
38
+10
| +36% | +$247 |
|
2746
Transcontinental Realty Investors
TCI
$396M
| $937 | ﹤0.01% |
22
-20
| -48% | -$852 |
|
2747
Lifecore Biomedical
LFCR
$287M
| $934 | ﹤0.01% |
115
| – | – |
|
2748
Dianthus Therapeutics
DNTH
$1.47B
| $932 | ﹤0.01% |
50
-40
| -44% | -$746 |
|
2749
Metagenomi
MGX
$68.3M
| $929 | ﹤0.01% |
628
+95
| +18% | +$141 |
|
2750
Esperion Therapeutics
ESPR
$561M
| $926 | ﹤0.01% |
+941
| New | +$926 |
|