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 | |
|---|---|---|---|---|---|---|
1351
Weatherford International
WFRD
$4.59B
| $117K | ﹤0.01% |
2,325
+658
| +39% | +$33.1K |
|
1352
CommScope
COMM
$3.67B
| $117K | ﹤0.01% |
14,121
+1,748
| +14% | +$14.5K |
|
1353
Liberty Live Group Series A
LLYVA
$9.1B
| $117K | ﹤0.01% |
1,467
| – | – |
|
1354
DNOW Inc
DNOW
$1.64B
| $116K | ﹤0.01% |
7,842
+17
| +0.2% | +$252 |
|
1355
NuScale Power
SMR
$4.69B
| $116K | ﹤0.01% |
2,929
+1,282
| +78% | +$50.7K |
|
1356
HSBC
HSBC
$240B
| $115K | ﹤0.01% |
1,895
-31
| -2% | -$1.89K |
|
1357
Impinj
PI
$5.51B
| $114K | ﹤0.01% |
1,026
+729
| +245% | +$81K |
|
1358
Stellar Bancorp
STEL
$1.61B
| $113K | ﹤0.01% |
4,056
-267
| -6% | -$7.47K |
|
|
TRTX
1359
TPG RE Finance Trust
TRTX
$750M
| $113K | ﹤0.01% |
14,091
-4,838
| -26% | -$38.9K |
|
1360
Fox Factory Holding Corp
FOXF
$1.19B
| $111K | ﹤0.01% |
4,288
+2,295
| +115% | +$59.5K |
|
1361
Barrett Business Services
BBSI
$1.21B
| $111K | ﹤0.01% |
2,657
| – | – |
|
1362
Embecta
EMBC
$900M
| $111K | ﹤0.01% |
11,425
-173
| -1% | -$1.68K |
|
1363
The Bancorp
TBBK
$3.54B
| $110K | ﹤0.01% |
1,931
-240
| -11% | -$13.7K |
|
1364
Haemonetics
HAE
$2.59B
| $110K | ﹤0.01% |
1,470
+677
| +85% | +$50.5K |
|
1365
ARS Pharmaceuticals
SPRY
$1.02B
| $110K | ﹤0.01% |
6,281
+590
| +10% | +$10.3K |
|
|
BRSP
1366
BrightSpire Capital
BRSP
$779M
| $109K | ﹤0.01% |
20,764
-7,462
| -26% | -$39.3K |
|
1367
Avidity Biosciences
RNA
$5.05B
| $109K | ﹤0.01% |
3,832
+162
| +4% | +$4.6K |
|
1368
Titan International
TWI
$562M
| $109K | ﹤0.01% |
10,581
+9,983
| +1,669% | +$103K |
|
1369
WK Kellogg Co
KLG
$1.99B
| $108K | ﹤0.01% |
6,757
-8,591
| -56% | -$137K |
|
1370
CRISPR Therapeutics
CRSP
$5.05B
| $108K | ﹤0.01% |
+2,212
| New | +$108K |
|
|
REFI
1371
Chicago Atlantic Real Estate Finance
REFI
$284M
| $107K | ﹤0.01% |
7,406
-11,285
| -60% | -$164K |
|
1372
Axsome Therapeutics
AXSM
$6.14B
| $107K | ﹤0.01% |
1,027
-20
| -2% | -$2.09K |
|
1373
Adtalem Global Education
ATGE
$4.95B
| $106K | ﹤0.01% |
837
-26
| -3% | -$3.31K |
|
1374
ACV Auctions
ACVA
$1.78B
| $106K | ﹤0.01% |
6,554
+325
| +5% | +$5.27K |
|
1375
Compass
COMP
$4.95B
| $106K | ﹤0.01% |
16,878
-799
| -5% | -$5.02K |
|