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 | |
|---|---|---|---|---|---|---|
1451
Guardant Health
GH
$7.05B
| $104K | ﹤0.01% |
3,408
-26
| -0.8% | -$794 |
|
1452
Independent Bank Corp
IBCP
$661M
| $104K | ﹤0.01% |
2,983
| – | – |
|
|
HTB
1453
HomeTrust Bancshares, Inc.
HTB
$718M
| $103K | ﹤0.01% |
3,070
| – | – |
|
1454
Weyco Group
WEYS
$285M
| $103K | ﹤0.01% |
2,507
+2,000
| +394% | +$81.8K |
|
1455
ABM Industries
ABM
$2.82B
| $102K | ﹤0.01% |
1,992
-357
| -15% | -$18.3K |
|
1456
Cohu
COHU
$976M
| $102K | ﹤0.01% |
3,818
+268
| +8% | +$7.16K |
|
1457
Element Solutions
ESI
$6.24B
| $102K | ﹤0.01% |
4,000
| – | – |
|
|
FARO
1458
DELISTED
Faro Technologies
FARO
| $102K | ﹤0.01% |
4,009
-10
| -0.2% | -$254 |
|
1459
EchoStar
SATS
$22.2B
| $101K | ﹤0.01% |
4,409
+120
| +3% | +$2.75K |
|
1460
Avidity Biosciences
RNA
$5.28B
| $99.8K | ﹤0.01% |
3,431
-34
| -1% | -$989 |
|
1461
Magnolia Oil & Gas
MGY
$4.5B
| $99.6K | ﹤0.01% |
4,259
+165
| +4% | +$3.86K |
|
1462
Novartis
NVS
$247B
| $99.5K | ﹤0.01% |
1,022
+500
| +96% | +$48.7K |
|
1463
Immunovant
IMVT
$2.93B
| $99.3K | ﹤0.01% |
4,009
+127
| +3% | +$3.15K |
|
1464
Compass
COMP
$4.96B
| $98.7K | ﹤0.01% |
16,878
-3,620
| -18% | -$21.2K |
|
1465
Adient
ADNT
$1.92B
| $98K | ﹤0.01% |
5,688
-289
| -5% | -$4.98K |
|
1466
Vestis
VSTS
$575M
| $97.8K | ﹤0.01% |
6,400
-190
| -3% | -$2.9K |
|
1467
Privia Health
PRVA
$2.78B
| $97.7K | ﹤0.01% |
4,999
+3,249
| +186% | +$63.5K |
|
1468
Liberty Live Group Series A
LLYVA
$8.99B
| $97.6K | ﹤0.01% |
1,467
| – | – |
|
1469
AAR Corp
AIR
$2.66B
| $97.3K | ﹤0.01% |
1,587
+80
| +5% | +$4.9K |
|
1470
Globus Medical
GMED
$8.05B
| $96.4K | ﹤0.01% |
1,165
| – | – |
|
1471
WillScot Mobile Mini Holdings
WSC
$4.17B
| $96.1K | ﹤0.01% |
2,874
-3,720
| -56% | -$124K |
|
1472
Waste Connections
WCN
$45.3B
| $96.1K | ﹤0.01% |
560
-400
| -42% | -$68.6K |
|
1473
Hawkins
HWKN
$3.56B
| $95.2K | ﹤0.01% |
776
+13
| +2% | +$1.6K |
|
1474
Box
BOX
$4.74B
| $95.1K | ﹤0.01% |
3,011
+195
| +7% | +$6.16K |
|
1475
Cable One
CABO
$1B
| $94.9K | ﹤0.01% |
262
+220
| +524% | +$79.7K |
|