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 | |
|---|---|---|---|---|---|---|
1476
Tandem Diabetes Care
TNDM
$864M
| $77.7K | ﹤0.01% |
4,171
+2,717
| +187% | +$50.6K |
|
1477
Boston Beer
SAM
$2.4B
| $77.3K | ﹤0.01% |
405
-52
| -11% | -$9.92K |
|
|
MZTI
1478
The Marzetti Company Common Stock
MZTI
$5.1B
| $77.2K | ﹤0.01% |
447
-6
| -1% | -$1.04K |
|
1479
Capital Southwest
CSWC
$1.28B
| $77.1K | ﹤0.01% |
3,500
+3,000
| +600% | +$66.1K |
|
1480
Dole
DOLE
$1.33B
| $76.5K | ﹤0.01% |
5,432
| – | – |
|
1481
Leggett & Platt
LEG
$1.34B
| $76.2K | ﹤0.01% |
+8,505
| New | +$76.2K |
|
1482
Navitas Semiconductor
NVTS
$1.3B
| $76.1K | ﹤0.01% |
11,614
+6,377
| +122% | +$41.8K |
|
1483
American Axle
AXL
$718M
| $75.9K | ﹤0.01% |
18,598
-6,444
| -26% | -$26.3K |
|
1484
Allegro MicroSystems
ALGM
$5.55B
| $75.6K | ﹤0.01% |
2,210
+1,356
| +159% | +$46.4K |
|
|
CSW
1485
CSW Industrials, Inc.
CSW
$4.28B
| $75.4K | ﹤0.01% |
263
+44
| +20% | +$12.6K |
|
1486
Old Second Bancorp
OSBC
$968M
| $75.1K | ﹤0.01% |
4,236
-24
| -0.6% | -$426 |
|
1487
Valaris
VAL
$3.76B
| $75K | ﹤0.01% |
1,780
+919
| +107% | +$38.7K |
|
1488
Kearny Financial
KRNY
$421M
| $74.9K | ﹤0.01% |
11,598
+11,535
| +18,310% | +$74.5K |
|
1489
Enhabit
EHAB
$411M
| $74.8K | ﹤0.01% |
7,756
-107
| -1% | -$1.03K |
|
1490
Quad
QUAD
$336M
| $74.3K | ﹤0.01% |
13,153
+13,128
| +52,512% | +$74.2K |
|
1491
Teekay
TK
$726M
| $74.1K | ﹤0.01% |
8,984
-1,616
| -15% | -$13.3K |
|
|
SVC
1492
Service Properties Trust
SVC
$486M
| $74.1K | ﹤0.01% |
30,997
-12,594
| -29% | -$30.1K |
|
1493
Home Bancorp
HBCP
$441M
| $73.3K | ﹤0.01% |
1,415
| – | – |
|
1494
Universal Display
OLED
$6.57B
| $73.2K | ﹤0.01% |
474
+224
| +90% | +$34.6K |
|
1495
Revolution Medicines
RVMD
$8.64B
| $73.2K | ﹤0.01% |
1,989
-1,221
| -38% | -$44.9K |
|
1496
Willis Lease Finance
WLFC
$1.15B
| $73K | ﹤0.01% |
511
+6
| +1% | +$857 |
|
1497
NovoCure
NVCR
$1.42B
| $72.8K | ﹤0.01% |
4,092
-197
| -5% | -$3.51K |
|
|
RDUS
1498
DELISTED
Radius Recycling
RDUS
| $72.8K | ﹤0.01% |
2,453
-4,686
| -66% | -$139K |
|
1499
Mirion Technologies
MIR
$5.08B
| $72.5K | ﹤0.01% |
3,366
+651
| +24% | +$14K |
|
1500
QCR Holdings
QCRH
$1.32B
| $72.4K | ﹤0.01% |
1,066
| – | – |
|