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 | |
|---|---|---|---|---|---|---|
1501
QCR Holdings
QCRH
$1.31B
| $86K | ﹤0.01% |
1,066
| – | – |
|
1502
Treehouse Foods
THS
$885M
| $85.9K | ﹤0.01% |
2,445
-538
| -18% | -$18.9K |
|
1503
Northrim BanCorp
NRIM
$506M
| $85.7K | ﹤0.01% |
1,100
| – | – |
|
1504
Ennis
EBF
$468M
| $85.3K | ﹤0.01% |
4,045
+4,000
| +8,889% | +$84.4K |
|
1505
Travere Therapeutics
TVTX
$2.18B
| $85.1K | ﹤0.01% |
4,885
+39
| +0.8% | +$679 |
|
1506
Heritage Commerce
HTBK
$625M
| $85K | ﹤0.01% |
9,062
| – | – |
|
1507
Ligand Pharmaceuticals
LGND
$3.23B
| $85K | ﹤0.01% |
793
+35
| +5% | +$3.75K |
|
1508
Progress Software
PRGS
$1.83B
| $84.9K | ﹤0.01% |
1,303
+92
| +8% | +$5.99K |
|
1509
Tri Pointe Homes
TPH
$3.12B
| $84.3K | ﹤0.01% |
2,324
+789
| +51% | +$28.6K |
|
1510
Sphere Entertainment
SPHR
$2.04B
| $84K | ﹤0.01% |
2,084
-4
| -0.2% | -$161 |
|
1511
Zscaler
ZS
$44.4B
| $83.9K | ﹤0.01% |
465
| – | – |
|
|
REFI
1512
Chicago Atlantic Real Estate Finance
REFI
$282M
| $83.2K | ﹤0.01% |
5,180
| – | – |
|
1513
Dynavax Technologies
DVAX
$1.13B
| $83.2K | ﹤0.01% |
6,517
+1,076
| +20% | +$13.7K |
|
1514
IDEAYA Biosciences
IDYA
$2.21B
| $83K | ﹤0.01% |
3,230
-195
| -6% | -$5.01K |
|
1515
Hanmi Financial
HAFC
$747M
| $82.8K | ﹤0.01% |
3,507
| – | – |
|
1516
Alight
ALIT
$1.96B
| $82.8K | ﹤0.01% |
11,970
+423
| +4% | +$2.93K |
|
1517
Extreme Networks
EXTR
$2.94B
| $82.7K | ﹤0.01% |
4,942
+2,935
| +146% | +$49.1K |
|
1518
Nordic American Tanker
NAT
$675M
| $82.3K | ﹤0.01% |
32,395
-51,243
| -61% | -$130K |
|
1519
American States Water
AWR
$2.83B
| $81.4K | ﹤0.01% |
1,047
+26
| +3% | +$2.02K |
|
1520
Alibaba
BABA
$364B
| $80.6K | ﹤0.01% |
950
| – | – |
|
|
PSTL
1521
Postal Realty Trust
PSTL
$394M
| $80K | ﹤0.01% |
6,129
-4,200
| -41% | -$54.8K |
|
1522
Weave Communications
WEAV
$602M
| $79.8K | ﹤0.01% |
5,015
| – | – |
|
|
MZTI
1523
The Marzetti Company Common Stock
MZTI
$5.06B
| $79.6K | ﹤0.01% |
460
+21
| +5% | +$3.64K |
|
1524
Thomson Reuters
TRI
$78.1B
| $79.5K | ﹤0.01% |
496
| – | – |
|
1525
Camden National
CAC
$678M
| $79.5K | ﹤0.01% |
1,860
+1,850
| +18,500% | +$79.1K |
|