Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
Cap. Flow
+$8.71B
Cap. Flow %
33.77%
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81B
2
NVDA icon
NVIDIA
NVDA
+$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
5
PEP icon
PepsiCo
PEP
+$87.4M

Top Sells

1
VZ icon
Verizon
VZ
+$42.6M
2
META icon
Meta Platforms (Facebook)
META
+$42.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LULU icon
lululemon athletica
LULU
+$23.1M

Sector Composition

1 Technology 22.06%
2 Financials 9.44%
3 Communication Services 7.17%
4 Healthcare 7.14%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMI icon
1201
Badger Meter
BMI
$5.34B
$274K ﹤0.01%
1,292
+42
+3% +$8.91K
SON icon
1202
Sonoco
SON
$4.59B
$273K ﹤0.01%
5,585
-1,535
-22% -$75K
BBW icon
1203
Build-A-Bear
BBW
$972M
$269K ﹤0.01%
5,807
-5
-0.1% -$231
GME icon
1204
GameStop
GME
$11B
$266K ﹤0.01%
8,482
+4,842
+133% +$152K
MC icon
1205
Moelis & Co
MC
$5.61B
$264K ﹤0.01%
3,573
-470
-12% -$34.7K
PGRE
1206
Paramount Group
PGRE
$1.58B
$263K ﹤0.01%
53,185
-5,981
-10% -$29.5K
BGS icon
1207
B&G Foods
BGS
$364M
$262K ﹤0.01%
36,950
-67,509
-65% -$478K
IBKR icon
1208
Interactive Brokers
IBKR
$28.3B
$261K ﹤0.01%
5,908
+780
+15% +$34.5K
SW
1209
Smurfit Westrock plc
SW
$23.8B
$260K ﹤0.01%
4,824
-6,145
-56% -$331K
FBRT
1210
Franklin BSP Realty Trust
FBRT
$954M
$258K ﹤0.01%
19,962
-2,253
-10% -$29.1K
HALO icon
1211
Halozyme
HALO
$8.89B
$258K ﹤0.01%
5,396
-99
-2% -$4.73K
AMKR icon
1212
Amkor Technology
AMKR
$6.26B
$256K ﹤0.01%
9,950
+9,140
+1,128% +$235K
FOR icon
1213
Forestar Group
FOR
$1.44B
$252K ﹤0.01%
9,736
+124
+1% +$3.21K
CWEN icon
1214
Clearway Energy Class C
CWEN
$3.38B
$252K ﹤0.01%
9,705
-11,185
-54% -$291K
JBLU icon
1215
JetBlue
JBLU
$1.91B
$252K ﹤0.01%
31,998
-32
-0.1% -$252
GT icon
1216
Goodyear
GT
$2.43B
$251K ﹤0.01%
27,834
-75
-0.3% -$675
KN icon
1217
Knowles
KN
$1.9B
$249K ﹤0.01%
12,510
+243
+2% +$4.84K
ACIC icon
1218
American Coastal Insurance
ACIC
$534M
$249K ﹤0.01%
18,504
+18,500
+462,500% +$249K
JJSF icon
1219
J&J Snack Foods
JJSF
$2.09B
$248K ﹤0.01%
1,591
+10
+0.6% +$1.56K
WING icon
1220
Wingstop
WING
$7.7B
$247K ﹤0.01%
870
-5,208
-86% -$1.48M
XRX icon
1221
Xerox
XRX
$472M
$246K ﹤0.01%
28,300
-44,847
-61% -$389K
VRM icon
1222
Vroom, Inc. Common Stock
VRM
$136M
$245K ﹤0.01%
47,210
– –
FDMT icon
1223
4D Molecular Therapeutics
FDMT
$329M
$244K ﹤0.01%
43,879
-890
-2% -$4.96K
TGTX icon
1224
TG Therapeutics
TGTX
$5.11B
$244K ﹤0.01%
8,112
+2,803
+53% +$84.4K
INSM icon
1225
Insmed
INSM
$30.8B
$244K ﹤0.01%
3,533
+183
+5% +$12.6K
47 48
49
50 51