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 | |
|---|---|---|---|---|---|---|
|
GTM
3001
ZoomInfo Technologies
GTM
$3.47B
| $202 | ﹤0.01% |
20
-5,295
| -100% | -$53.5K |
|
3002
Acacia Research
ACTG
$329M
| $200 | ﹤0.01% |
56
+6
| +12% | +$21 |
|
3003
Butterfly Network
BFLY
$405M
| $200 | ﹤0.01% |
100
| – | – |
|
3004
GrafTech
EAF
$255M
| $200 | ﹤0.01% |
206
-517
| -72% | -$502 |
|
3005
Smith & Wesson
SWBI
$362M
| $200 | ﹤0.01% |
23
-5,923
| -100% | -$51.5K |
|
|
CTNM
3006
Contineum Therapeutics
CTNM
$293M
| $183 | ﹤0.01% |
46
-84
| -65% | -$334 |
|
3007
Adverum Biotechnologies
ADVM
$64.6M
| $181 | ﹤0.01% |
84
-182
| -68% | -$392 |
|
3008
NewtekOne
NEWT
$326M
| $180 | ﹤0.01% |
16
-27
| -63% | -$304 |
|
3009
Applied Therapeutics
APLT
$71M
| $178 | ﹤0.01% |
573
-274
| -32% | -$85 |
|
3010
Great Southern Bancorp
GSBC
$717M
| $178 | ﹤0.01% |
3
| – | – |
|
3011
Energy Vault
NRGV
$327M
| $178 | ﹤0.01% |
249
-760
| -75% | -$543 |
|
3012
Cibus
CBUS
$70.4M
| $177 | ﹤0.01% |
128
-235
| -65% | -$325 |
|
3013
Xponential Fitness
XPOF
$295M
| $172 | ﹤0.01% |
23
-96
| -81% | -$718 |
|
3014
Pulmonx
LUNG
$69.7M
| $171 | ﹤0.01% |
66
-1,662
| -96% | -$4.31K |
|
3015
Luminar Technologies
LAZR
$117M
| $169 | ﹤0.01% |
59
-387
| -87% | -$1.11K |
|
3016
Yeti Holdings
YETI
$2.86B
| $158 | ﹤0.01% |
5
-65
| -93% | -$2.05K |
|
3017
Inhibrx
INBX
$408M
| $157 | ﹤0.01% |
11
-63
| -85% | -$899 |
|
3018
Designer Brands
DBI
$181M
| $155 | ﹤0.01% |
65
-212
| -77% | -$506 |
|
|
SBDS
3019
Solo Brands, Inc.
SBDS
$20.1M
| $150 | ﹤0.01% |
500
| – | – |
|
3020
Peoples Financial Services
PFIS
$524M
| $148 | ﹤0.01% |
3
| – | – |
|
3021
CAMP4 Therapeutics Corporation Common Stock
CAMP
$30.6M
| $146 | ﹤0.01% |
101
-119
| -54% | -$172 |
|
3022
Donegal Group Class A
DGICA
$653M
| $140 | ﹤0.01% |
7
| – | – |
|
3023
Accuray
ARAY
$157M
| $137 | ﹤0.01% |
100
-820
| -89% | -$1.12K |
|
3024
374Water
SCWO
$53.9M
| $120 | ﹤0.01% |
371
-1,315
| -78% | -$425 |
|
3025
Telomir Pharmaceuticals
TELO
$42.6M
| $120 | ﹤0.01% |
96
-87
| -48% | -$109 |
|