Nisa Investment Advisors

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
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
3
HON icon
Honeywell
HON
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
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
SEDG icon
1451
SolarEdge
SEDG
$1.75B
$83.6K ﹤0.01%
4,100
+3,011
+276% +$61.4K
ARCB icon
1452
ArcBest
ARCB
$1.67B
$83.6K ﹤0.01%
1,086
-323
-23% -$24.9K
HTBK icon
1453
Heritage Commerce
HTBK
$633M
$83.2K ﹤0.01%
8,380
-682
-8% -$6.77K
TWST icon
1454
Twist Bioscience
TWST
$1.55B
$83.1K ﹤0.01%
2,259
+3
+0.1% +$110
RIOT icon
1455
Riot Platforms
RIOT
$5.78B
$83.1K ﹤0.01%
7,354
+904
+14% +$10.2K
NVO icon
1456
Novo Nordisk
NVO
$241B
$82.8K ﹤0.01%
1,200
+300
+33% +$20.7K
HLNE icon
1457
Hamilton Lane
HLNE
$6.75B
$82.8K ﹤0.01%
579
-353
-38% -$50.5K
AMKR icon
1458
Amkor Technology
AMKR
$6.27B
$82.7K ﹤0.01%
3,938
+3,564
+953% +$74.8K
MUFG icon
1459
Mitsubishi UFJ Financial
MUFG
$178B
$82.3K ﹤0.01%
6,000
+3,000
+100% +$41.2K
KAR icon
1460
Openlane
KAR
$3.15B
$81.9K ﹤0.01%
3,349
-226
-6% -$5.53K
MDGL icon
1461
Madrigal Pharmaceuticals
MDGL
$9.79B
$80.8K ﹤0.01%
267
+26
+11% +$7.87K
AIR icon
1462
AAR Corp
AIR
$2.71B
$80.8K ﹤0.01%
1,174
-394
-25% -$27.1K
AZN icon
1463
AstraZeneca
AZN
$251B
$80.4K ﹤0.01%
1,150
-250
-18% -$17.5K
AEVA
1464
Aeva Technologies
AEVA
$893M
$80.2K ﹤0.01%
2,122
+1,657
+356% +$62.6K
CRNC icon
1465
Cerence
CRNC
$426M
$80.1K ﹤0.01%
7,850
+24
+0.3% +$245
CORZ icon
1466
Core Scientific
CORZ
$4.75B
$79.6K ﹤0.01%
4,662
+3,067
+192% +$52.4K
AUR icon
1467
Aurora
AUR
$10.3B
$79.5K ﹤0.01%
15,165
-80,925
-84% -$424K
RYTM icon
1468
Rhythm Pharmaceuticals
RYTM
$6.5B
$79.2K ﹤0.01%
1,254
+14
+1% +$885
BURL icon
1469
Burlington
BURL
$17.6B
$79.1K ﹤0.01%
340
-85
-20% -$19.8K
ROAD icon
1470
Construction Partners
ROAD
$7.01B
$79K ﹤0.01%
743
+170
+30% +$18.1K
NLOP
1471
Net Lease Office Properties
NLOP
$432M
$78.6K ﹤0.01%
2,416
-850
-26% -$27.7K
ACRE
1472
Ares Commercial Real Estate
ACRE
$265M
$78.6K ﹤0.01%
15,885
-17,978
-53% -$89K
AXGN icon
1473
Axogen
AXGN
$773M
$78.4K ﹤0.01%
7,229
-732
-9% -$7.94K
ELF icon
1474
e.l.f. Beauty
ELF
$7.83B
$78.1K ﹤0.01%
628
-372
-37% -$46.3K
AWR icon
1475
American States Water
AWR
$2.83B
$78K ﹤0.01%
1,018
+21
+2% +$1.61K
57 58
59
60 61