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 | |
|---|---|---|---|---|---|---|
1426
Invesco Mortgage Capital
IVR
$506M
| $91.6K | ﹤0.01% |
11,684
-6,195
| -35% | -$48.6K |
|
1427
Cabot Corp
CBT
$4.33B
| $91.2K | ﹤0.01% |
1,216
-1,101
| -48% | -$82.6K |
|
1428
Mercantile Bank Corp
MBWM
$785M
| $91.2K | ﹤0.01% |
1,965
| – | – |
|
1429
Cars.com
CARS
$847M
| $91.2K | ﹤0.01% |
7,695
| – | – |
|
1430
United Parks & Resorts
PRKS
$2.76B
| $90.8K | ﹤0.01% |
1,925
-112
| -5% | -$5.28K |
|
1431
Element Solutions
ESI
$6.37B
| $90.6K | ﹤0.01% |
4,000
| – | – |
|
1432
Freshworks
FRSH
$3.76B
| $90.4K | ﹤0.01% |
6,064
+2,155
| +55% | +$32.1K |
|
1433
Sphere Entertainment
SPHR
$2.05B
| $89.6K | ﹤0.01% |
2,143
+6
| +0.3% | +$251 |
|
1434
D-Wave Quantum
QBTS
$5.65B
| $89.6K | ﹤0.01% |
6,118
+5,542
| +962% | +$81.1K |
|
1435
Peoples Bancorp
PEBO
$1.09B
| $89.5K | ﹤0.01% |
2,931
+709
| +32% | +$21.7K |
|
1436
Madison Square Garden
MSGE
$2.06B
| $88.6K | ﹤0.01% |
2,217
+448
| +25% | +$17.9K |
|
1437
Sensient Technologies
SXT
$4.57B
| $88.6K | ﹤0.01% |
899
+155
| +21% | +$15.3K |
|
1438
Zeta Global
ZETA
$4.94B
| $88.5K | ﹤0.01% |
5,715
+2,978
| +109% | +$46.1K |
|
1439
Ligand Pharmaceuticals
LGND
$3.26B
| $88K | ﹤0.01% |
774
-16
| -2% | -$1.82K |
|
1440
LendingClub
LC
$1.92B
| $87.9K | ﹤0.01% |
7,306
+24
| +0.3% | +$289 |
|
1441
SLM Corp
SLM
$6.05B
| $87.7K | ﹤0.01% |
2,675
| – | – |
|
|
PSTL
1442
Postal Realty Trust
PSTL
$394M
| $87.3K | ﹤0.01% |
5,925
+670
| +13% | +$9.87K |
|
|
OLP
1443
One Liberty Properties
OLP
$502M
| $86.4K | ﹤0.01% |
3,486
-1,208
| -26% | -$29.9K |
|
1444
Etsy
ETSY
$5.91B
| $85.3K | ﹤0.01% |
1,700
| – | – |
|
1445
Topgolf Callaway Brands
MODG
$1.78B
| $85K | ﹤0.01% |
10,563
+6,310
| +148% | +$50.8K |
|
|
CHCT
1446
Community Healthcare Trust
CHCT
$446M
| $84.4K | ﹤0.01% |
5,074
-1,621
| -24% | -$27K |
|
1447
Bank First Corp
BFC
$1.26B
| $84.3K | ﹤0.01% |
710
+706
| +17,650% | +$83.8K |
|
|
VERV
1448
DELISTED
Verve Therapeutics
VERV
| $84.1K | ﹤0.01% |
7,485
-35,165
| -82% | -$395K |
|
1449
SpartanNash
SPTN
$898M
| $84K | ﹤0.01% |
3,171
+1,400
| +79% | +$37.1K |
|
1450
NCR Voyix
VYX
$1.8B
| $84K | ﹤0.01% |
7,159
+4,957
| +225% | +$58.1K |
|