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
DY icon
1326
Dycom Industries
DY
$7.49B
$169K ﹤0.01%
971
+18
+2% +$3.13K
CNK icon
1327
Cinemark Holdings
CNK
$3.24B
$167K ﹤0.01%
5,390
+77
+1% +$2.39K
CBT icon
1328
Cabot Corp
CBT
$4.33B
$167K ﹤0.01%
1,828
+51
+3% +$4.66K
SANM icon
1329
Sanmina
SANM
$6.27B
$166K ﹤0.01%
2,200
+125
+6% +$9.46K
NN icon
1330
NextNav
NN
$2.28B
$166K ﹤0.01%
10,662
+69
+0.7% +$1.07K
NWS icon
1331
News Corp Class B
NWS
$18.2B
$166K ﹤0.01%
5,445
– –
NGVT icon
1332
Ingevity
NGVT
$2.14B
$165K ﹤0.01%
4,058
+178
+5% +$7.25K
H icon
1333
Hyatt Hotels
H
$13.9B
$163K ﹤0.01%
1,040
+420
+68% +$65.9K
RVMD icon
1334
Revolution Medicines
RVMD
$8.64B
$163K ﹤0.01%
3,718
+189
+5% +$8.27K
G icon
1335
Genpact
G
$7.55B
$162K ﹤0.01%
3,782
-300
-7% -$12.9K
BPMC
1336
DELISTED
Blueprint Medicines
BPMC
$162K ﹤0.01%
1,857
-36
-2% -$3.14K
DBX icon
1337
Dropbox
DBX
$8.34B
$162K ﹤0.01%
5,389
+490
+10% +$14.7K
RNST icon
1338
Renasant Corp
RNST
$3.63B
$161K ﹤0.01%
4,478
+85
+2% +$3.06K
DDOG icon
1339
Datadog
DDOG
$48.5B
$161K ﹤0.01%
1,125
– –
SRPT icon
1340
Sarepta Therapeutics
SRPT
$1.87B
$160K ﹤0.01%
1,317
+247
+23% +$30K
KW icon
1341
Kennedy-Wilson Holdings
KW
$1.25B
$160K ﹤0.01%
15,834
-4,670
-23% -$47.2K
FCN icon
1342
FTI Consulting
FCN
$5.4B
$159K ﹤0.01%
833
– –
WK icon
1343
Workiva
WK
$4.39B
$159K ﹤0.01%
1,452
+116
+9% +$12.7K
CWST icon
1344
Casella Waste Systems
CWST
$5.89B
$158K ﹤0.01%
1,495
+611
+69% +$64.7K
KRYS icon
1345
Krystal Biotech
KRYS
$4.18B
$158K ﹤0.01%
1,008
+37
+4% +$5.8K
WSFS icon
1346
WSFS Financial
WSFS
$3.17B
$157K ﹤0.01%
2,960
– –
YELP icon
1347
Yelp
YELP
$2B
$157K ﹤0.01%
4,063
+672
+20% +$26K
CHCT
1348
Community Healthcare Trust
CHCT
$446M
$157K ﹤0.01%
8,184
+29
+0.4% +$557
MOD icon
1349
Modine Manufacturing
MOD
$7.71B
$157K ﹤0.01%
1,353
+82
+6% +$9.51K
RAMP icon
1350
LiveRamp
RAMP
$1.77B
$154K ﹤0.01%
5,077
+133
+3% +$4.04K
52 53
54
55 56