Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$22.2B
(+11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,317
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 | |
|---|---|---|---|---|---|---|
2901
Camden National
CAC
$692M
| $406 | ﹤0.01% |
10
| – | – |
|
2902
Tevogen Bio Holdings
TVGN
$179M
| $400 | ﹤0.01% |
320
-201
| -39% | -$251 |
|
2903
Princeton Bancorp
BPRN
$231M
| $397 | ﹤0.01% |
13
| – | – |
|
2904
Pulse Biosciences
PLSE
$1.05B
| $392 | ﹤0.01% |
26
-44
| -63% | -$663 |
|
2905
Generation Bio
GBIO
$40.4M
| $391 | ﹤0.01% |
1,223
-454
| -27% | -$145 |
|
2906
Leslie's
LESL
$61.7M
| $390 | ﹤0.01% |
928
-683
| -42% | -$287 |
|
2907
Solarmax Technology
SMXT
$64.1M
| $390 | ﹤0.01% |
+358
| New | +$390 |
|
2908
Lifetime Brands
LCUT
$89.5M
| $383 | ﹤0.01% |
75
-135
| -64% | -$689 |
|
2909
Atea Pharmaceuticals
AVIR
$267M
| $382 | ﹤0.01% |
106
-175
| -62% | -$631 |
|
2910
Fennec Pharmaceuticals
FENC
$247M
| $382 | ﹤0.01% |
46
-181
| -80% | -$1.5K |
|
2911
Vera Bradley
VRA
$57.8M
| $382 | ﹤0.01% |
173
-252
| -59% | -$556 |
|
2912
LiveOne
LVO
$63.4M
| $377 | ﹤0.01% |
500
+217
| +77% | +$164 |
|
2913
Unity Bancorp
UNTY
$525M
| $377 | ﹤0.01% |
8
| – | – |
|
2914
Korro Bio
KRRO
$217M
| $375 | ﹤0.01% |
30
-301
| -91% | -$3.76K |
|
2915
Priority Technology Holdings
PRTH
$669M
| $373 | ﹤0.01% |
48
-58
| -55% | -$451 |
|
2916
Aldeyra Therapeutics
ALDX
$351M
| $372 | ﹤0.01% |
97
-1,533
| -94% | -$5.88K |
|
2917
Reynolds Consumer Products
REYN
$4.88B
| $364 | ﹤0.01% |
+17
| New | +$364 |
|
2918
Sera Prognostics
SERA
$123M
| $357 | ﹤0.01% |
129
-182
| -59% | -$504 |
|
2919
The ONE Group
STKS
$86.4M
| $356 | ﹤0.01% |
88
-25
| -22% | -$101 |
|
2920
Nature's Sunshine
NATR
$297M
| $355 | ﹤0.01% |
24
-113
| -82% | -$1.67K |
|
2921
System1
SST
$57.3M
| $354 | ﹤0.01% |
64
-636
| -91% | -$3.52K |
|
2922
Westrock Coffee
WEST
$512M
| $344 | ﹤0.01% |
60
-206
| -77% | -$1.18K |
|
2923
RCI Hospitality Holdings
RICK
$324M
| $343 | ﹤0.01% |
9
-43
| -83% | -$1.64K |
|
2924
Guaranty Bancshares
GNTY
$558M
| $342 | ﹤0.01% |
8
| – | – |
|
2925
Columbia Financial
CLBK
$1.58B
| $334 | ﹤0.01% |
23
| – | – |
|