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 | |
|---|---|---|---|---|---|---|
1526
Virtus Investment Partners
VRTS
$1.36B
| $65.1K | ﹤0.01% |
359
+249
| +226% | +$45.2K |
|
1527
Griffon
GFF
$3.72B
| $65K | ﹤0.01% |
898
-43
| -5% | -$3.11K |
|
1528
WillScot Mobile Mini Holdings
WSC
$4.29B
| $64.9K | ﹤0.01% |
2,368
-1,595
| -40% | -$43.7K |
|
1529
Primoris Services
PRIM
$6.63B
| $64.2K | ﹤0.01% |
823
+92
| +13% | +$7.18K |
|
1530
Gibraltar Industries
ROCK
$1.84B
| $64.1K | ﹤0.01% |
1,086
-64
| -6% | -$3.78K |
|
1531
Chewy
CHWY
$14.9B
| $63.7K | ﹤0.01% |
1,495
+1,417
| +1,817% | +$60.4K |
|
1532
Immunovant
IMVT
$2.93B
| $63.5K | ﹤0.01% |
3,966
-60
| -1% | -$960 |
|
1533
AvidXchange
AVDX
$2.06B
| $63.4K | ﹤0.01% |
6,481
+504
| +8% | +$4.93K |
|
1534
Alphatec Holdings
ATEC
$2.31B
| $63.4K | ﹤0.01% |
5,714
+1,045
| +22% | +$11.6K |
|
1535
Rigetti Computing
RGTI
$5.41B
| $63.4K | ﹤0.01% |
5,347
+3,525
| +193% | +$41.8K |
|
1536
Cheesecake Factory
CAKE
$2.9B
| $63.3K | ﹤0.01% |
1,010
| – | – |
|
1537
ServisFirst Bancshares
SFBS
$4.63B
| $62.9K | ﹤0.01% |
812
+48
| +6% | +$3.72K |
|
|
PRMB
1538
Primo Brands Corporation
PRMB
$9.08B
| $62.4K | ﹤0.01% |
2,106
-1,114
| -35% | -$33K |
|
|
SEI
1539
Solaris Energy Infrastructure, Inc.
SEI
$1.35B
| $62.2K | ﹤0.01% |
2,199
+333
| +18% | +$9.42K |
|
|
STRZ
1540
Starz Entertainment Corp. Common Shares
STRZ
$224M
| $62K | ﹤0.01% |
+3,860
| New | +$62K |
|
1541
Peapack-Gladstone Financial
PGC
$520M
| $61.8K | ﹤0.01% |
2,189
+9
| +0.4% | +$254 |
|
|
SWTX
1542
DELISTED
SpringWorks Therapeutics
SWTX
| $61.5K | ﹤0.01% |
1,309
+548
| +72% | +$25.8K |
|
1543
Travere Therapeutics
TVTX
$2.23B
| $61.5K | ﹤0.01% |
4,156
-93
| -2% | -$1.38K |
|
1544
Forward Air
FWRD
$920M
| $61.3K | ﹤0.01% |
2,499
+530
| +27% | +$13K |
|
1545
Cushman & Wakefield
CWK
$3.84B
| $61.3K | ﹤0.01% |
5,534
+70
| +1% | +$775 |
|
1546
O-I Glass
OI
$2.04B
| $60.1K | ﹤0.01% |
4,075
-1,392
| -25% | -$20.5K |
|
1547
First Financial Bankshares
FFIN
$5.13B
| $59.5K | ﹤0.01% |
1,648
+412
| +33% | +$14.9K |
|
1548
Karat Packaging
KRT
$497M
| $58.4K | ﹤0.01% |
2,075
+9
| +0.4% | +$253 |
|
1549
Crocs
CROX
$4.42B
| $58.3K | ﹤0.01% |
576
| – | – |
|
1550
CorVel
CRVL
$4.53B
| $58.1K | ﹤0.01% |
565
-1
| -0.2% | -$103 |
|