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 | |
|---|---|---|---|---|---|---|
1101
Helios Technologies
HLIO
$1.82B
| $313K | ﹤0.01% |
9,390
-45
| -0.5% | -$1.5K |
|
1102
Warrior Met Coal
HCC
$3.08B
| $313K | ﹤0.01% |
6,830
+1,008
| +17% | +$46.2K |
|
1103
Doximity
DOCS
$12.9B
| $312K | ﹤0.01% |
5,087
+1,017
| +25% | +$62.4K |
|
1104
Atlantic Union Bankshares
AUB
$5.02B
| $312K | ﹤0.01% |
9,966
+7,614
| +324% | +$238K |
|
1105
Upbound Group
UPBD
$1.46B
| $311K | ﹤0.01% |
12,183
+638
| +6% | +$16.3K |
|
1106
Inspire Medical Systems
INSP
$2.33B
| $307K | ﹤0.01% |
2,368
+2,100
| +784% | +$273K |
|
|
SMA
1107
SmartStop Self Storage REIT, Inc.
SMA
$2.1B
| $307K | ﹤0.01% |
+8,460
| New | +$307K |
|
1108
Cal-Maine
CALM
$5.31B
| $306K | ﹤0.01% |
3,072
+1,565
| +104% | +$156K |
|
1109
Brookfield Renewable
BEPC
$6.05B
| $305K | ﹤0.01% |
+9,300
| New | +$305K |
|
1110
Madison Square Garden
MSGS
$4.93B
| $304K | ﹤0.01% |
1,457
-1,228
| -46% | -$257K |
|
1111
Nextracker
NXT
$10B
| $303K | ﹤0.01% |
5,579
+2,811
| +102% | +$153K |
|
1112
Lionsgate Studios Corp.
LION
$1.91B
| $303K | ﹤0.01% |
+52,147
| New | +$303K |
|
1113
Clearwater Paper
CLW
$342M
| $302K | ﹤0.01% |
11,095
+95
| +0.9% | +$2.59K |
|
1114
Build-A-Bear
BBW
$962M
| $301K | ﹤0.01% |
5,807
| – | – |
|
1115
Moderna
MRNA
$9.46B
| $299K | ﹤0.01% |
10,829
-23,279
| -68% | -$642K |
|
1116
Oceaneering
OII
$2.45B
| $298K | ﹤0.01% |
14,400
+199
| +1% | +$4.12K |
|
1117
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $298K | ﹤0.01% |
5,480
| – | – |
|
1118
Walker & Dunlop
WD
$2.93B
| $298K | ﹤0.01% |
4,222
+669
| +19% | +$47.2K |
|
1119
Rivian
RIVN
$16.9B
| $297K | ﹤0.01% |
21,650
| – | – |
|
1120
Patterson-UTI
PTEN
$2.11B
| $297K | ﹤0.01% |
50,088
-57,529
| -53% | -$341K |
|
1121
IonQ
IONQ
$13.1B
| $296K | ﹤0.01% |
6,882
+306
| +5% | +$13.1K |
|
1122
Herc Holdings
HRI
$4.43B
| $293K | ﹤0.01% |
2,226
+1,160
| +109% | +$153K |
|
1123
Pediatrix Medical
MD
$1.44B
| $293K | ﹤0.01% |
20,424
-1,168
| -5% | -$16.8K |
|
1124
Privia Health
PRVA
$2.78B
| $290K | ﹤0.01% |
12,592
+7,666
| +156% | +$176K |
|
1125
Park National Corp
PRK
$2.72B
| $289K | ﹤0.01% |
1,730
+106
| +7% | +$17.7K |
|