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
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Stellar Bancorp
STEL
$1.61B
| $243K | ﹤0.01% |
8,578
+40
| +0.5% | +$1.13K |
|
1227
Mativ Holdings
MATV
$680M
| $243K | ﹤0.01% |
22,305
-3,646
| -14% | -$39.7K |
|
1228
Embecta
EMBC
$900M
| $243K | ﹤0.01% |
11,751
-20
| -0.2% | -$413 |
|
1229
Northern Oil and Gas
NOG
$2.51B
| $243K | ﹤0.01% |
6,457
-3,405
| -35% | -$128K |
|
|
VERV
1230
DELISTED
Verve Therapeutics
VERV
| $241K | ﹤0.01% |
42,781
+35,214
| +465% | +$199K |
|
1231
Houlihan Lokey
HLI
$14.5B
| $241K | ﹤0.01% |
1,387
+150
| +12% | +$26K |
|
1232
Pricesmart
PSMT
$3.64B
| $239K | ﹤0.01% |
2,594
+6
| +0.2% | +$553 |
|
1233
SPS Commerce
SPSC
$4.27B
| $238K | ﹤0.01% |
1,295
+42
| +3% | +$7.73K |
|
1234
HEICO
HEI
$44.8B
| $238K | ﹤0.01% |
1,000
| – | – |
|
1235
10x Genomics
TXG
$1.63B
| $237K | ﹤0.01% |
+16,500
| New | +$237K |
|
1236
Rocket Lab Corporation Common Stock
RKLB
$23.7B
| $237K | ﹤0.01% |
9,290
+5,325
| +134% | +$136K |
|
|
UHT
1237
Universal Health Realty Income Trust
UHT
$575M
| $237K | ﹤0.01% |
6,356
| – | – |
|
1238
iShares MSCI World ETF
URTH
$5.72B
| $233K | ﹤0.01% |
1,500
| – | – |
|
1239
Medpace
MEDP
$13.8B
| $233K | ﹤0.01% |
701
+45
| +7% | +$15K |
|
1240
Liberty Media Series C
FWONK
$25.2B
| $232K | ﹤0.01% |
2,500
-25
| -1% | -$2.32K |
|
|
ALTR
1241
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $230K | ﹤0.01% |
2,109
+72
| +4% | +$7.86K |
|
1242
Innospec
IOSP
$2.06B
| $230K | ﹤0.01% |
2,088
+25
| +1% | +$2.75K |
|
1243
John B. Sanfilippo & Son
JBSS
$741M
| $230K | ﹤0.01% |
2,638
-3,769
| -59% | -$328K |
|
1244
Werner Enterprises
WERN
$1.72B
| $230K | ﹤0.01% |
6,393
-758
| -11% | -$27.2K |
|
|
ACRE
1245
Ares Commercial Real Estate
ACRE
$269M
| $229K | ﹤0.01% |
37,339
+6,072
| +19% | +$37.3K |
|
1246
Main Street Capital
MAIN
$5.97B
| $228K | ﹤0.01% |
3,900
| – | – |
|
1247
Consensus Cloud Solutions
CCSI
$535M
| $228K | ﹤0.01% |
9,557
| – | – |
|
1248
Crown Holdings
CCK
$11.2B
| $227K | ﹤0.01% |
2,743
| – | – |
|
|
BFS
1249
Saul Centers
BFS
$784M
| $226K | ﹤0.01% |
5,831
-725
| -11% | -$28.1K |
|
1250
Credo Technology Group
CRDO
$27.9B
| $225K | ﹤0.01% |
3,341
+255
| +8% | +$17.1K |
|