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 | |
|---|---|---|---|---|---|---|
1426
Exponent
EXPO
$3.5B
| $116K | ﹤0.01% |
1,298
-57
| -4% | -$5.08K |
|
1427
Catalyst Pharmaceutical
CPRX
$2.42B
| $115K | ﹤0.01% |
5,534
+243
| +5% | +$5.07K |
|
1428
The Bancorp
TBBK
$3.5B
| $114K | ﹤0.01% |
2,171
| – | – |
|
1429
National Bank Holdings
NBHC
$1.47B
| $114K | ﹤0.01% |
2,645
| – | – |
|
|
LAND
1430
Gladstone Land Corp
LAND
$321M
| $114K | ﹤0.01% |
10,491
-66
| -0.6% | -$716 |
|
1431
Etsy
ETSY
$5.73B
| $111K | ﹤0.01% |
2,105
-856
| -29% | -$45.3K |
|
1432
Vimeo
VMEO
$1.28B
| $111K | ﹤0.01% |
17,389
-262
| -1% | -$1.68K |
|
1433
Twist Bioscience
TWST
$1.46B
| $111K | ﹤0.01% |
2,390
+60
| +3% | +$2.79K |
|
1434
Otter Tail
OTTR
$3.48B
| $111K | ﹤0.01% |
1,502
+333
| +28% | +$24.6K |
|
1435
Atlantic Union Bankshares
AUB
$5.02B
| $111K | ﹤0.01% |
2,927
+90
| +3% | +$3.41K |
|
1436
WaFd
WAFD
$2.47B
| $110K | ﹤0.01% |
3,424
| – | – |
|
1437
Hims & Hers Health
HIMS
$11.7B
| $110K | ﹤0.01% |
4,560
+2,442
| +115% | +$59K |
|
1438
Albany International
AIN
$1.77B
| $110K | ﹤0.01% |
1,371
-260
| -16% | -$20.9K |
|
1439
Central Garden & Pet
CENT
$2.28B
| $109K | ﹤0.01% |
2,813
+46
| +2% | +$1.79K |
|
1440
MiMedx Group
MDXG
$1.02B
| $109K | ﹤0.01% |
11,332
+414
| +4% | +$3.98K |
|
1441
FormFactor
FORM
$2.27B
| $109K | ﹤0.01% |
2,469
-1,044
| -30% | -$45.9K |
|
1442
Tenable Holdings
TENB
$3.63B
| $108K | ﹤0.01% |
2,753
+1,172
| +74% | +$46.2K |
|
1443
Spirit AeroSystems
SPR
$4.76B
| $107K | ﹤0.01% |
3,140
| – | – |
|
1444
RXO
RXO
$2.74B
| $107K | ﹤0.01% |
4,487
+190
| +4% | +$4.53K |
|
1445
Advanced Drainage Systems
WMS
$11B
| $107K | ﹤0.01% |
925
| – | – |
|
1446
Talos Energy
TALO
$1.72B
| $106K | ﹤0.01% |
10,884
+7,026
| +182% | +$68.2K |
|
1447
Mercantile Bank Corp
MBWM
$777M
| $106K | ﹤0.01% |
2,375
| – | – |
|
1448
Cricut
CRCT
$1.33B
| $105K | ﹤0.01% |
18,449
+10,805
| +141% | +$61.6K |
|
1449
Adeia
ADEA
$1.65B
| $105K | ﹤0.01% |
7,503
+228
| +3% | +$3.19K |
|
1450
CareDx
CDNA
$710M
| $104K | ﹤0.01% |
4,878
+73
| +2% | +$1.56K |
|