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 | |
|---|---|---|---|---|---|---|
1526
Green Brick Partners
GRBK
$3.22B
| $78.9K | ﹤0.01% |
1,396
+289
| +26% | +$16.3K |
|
1527
Adaptive Biotechnologies
ADPT
$1.98B
| $78.7K | ﹤0.01% |
13,128
+44
| +0.3% | +$264 |
|
1528
Ferguson
FERG
$43.4B
| $78.5K | ﹤0.01% |
450
-2,469
| -85% | -$431K |
|
1529
ePlus
PLUS
$1.97B
| $78.5K | ﹤0.01% |
1,062
+2
| +0.2% | +$148 |
|
1530
Watts Water Technologies
WTS
$9.37B
| $78.3K | ﹤0.01% |
385
+24
| +7% | +$4.88K |
|
1531
Joby Aviation
JOBY
$12.2B
| $78K | ﹤0.01% |
9,594
+334
| +4% | +$2.72K |
|
|
BRSL
1532
Brightstar Lottery PLC
BRSL
$3.15B
| $77.9K | ﹤0.01% |
4,410
-30
| -0.7% | -$530 |
|
1533
Adtalem Global Education
ATGE
$4.94B
| $76.6K | ﹤0.01% |
843
+45
| +6% | +$4.09K |
|
1534
Hercules Capital
HTGC
$3.56B
| $76.3K | ﹤0.01% |
3,800
-2,000
| -34% | -$40.2K |
|
1535
First Community Bankshares
FCBC
$681M
| $76K | ﹤0.01% |
1,824
| – | – |
|
1536
Old Second Bancorp
OSBC
$959M
| $75.7K | ﹤0.01% |
4,260
+16
| +0.4% | +$284 |
|
1537
KRONOS Worldwide
KRO
$704M
| $75.6K | ﹤0.01% |
7,758
+58
| +0.8% | +$566 |
|
1538
Howard Hughes
HHH
$4.84B
| $75.6K | ﹤0.01% |
983
| – | – |
|
1539
NCR Voyix
VYX
$1.77B
| $75.5K | ﹤0.01% |
5,456
+383
| +8% | +$5.3K |
|
1540
Equity Bancshares
EQBK
$793M
| $75K | ﹤0.01% |
1,761
| – | – |
|
1541
Shoe Carnival
SCVL
$633M
| $74.8K | ﹤0.01% |
2,262
-19
| -0.8% | -$629 |
|
|
NREF
1542
NexPoint Real Estate Finance
NREF
$269M
| $74.7K | ﹤0.01% |
4,762
| – | – |
|
1543
Cushman & Wakefield
CWK
$3.83B
| $74.5K | ﹤0.01% |
5,692
+223
| +4% | +$2.92K |
|
1544
Integra LifeSciences
IART
$1.17B
| $74.1K | ﹤0.01% |
3,267
+2,800
| +600% | +$63.5K |
|
1545
Madrigal Pharmaceuticals
MDGL
$9.75B
| $74.1K | ﹤0.01% |
240
+29
| +14% | +$8.95K |
|
1546
Northwest Natural Holdings
NWN
$1.73B
| $73.9K | ﹤0.01% |
1,869
-603
| -24% | -$23.9K |
|
1547
Towne Bank
TOWN
$2.83B
| $73.8K | ﹤0.01% |
2,150
| – | – |
|
|
FVR
1548
FrontView REIT, Inc.
FVR
$281M
| $73.4K | ﹤0.01% |
+4,000
| New | +$73.4K |
|
1549
Cimpress
CMPR
$1.46B
| $73.2K | ﹤0.01% |
1,021
-55
| -5% | -$3.95K |
|
1550
Mercury Systems
MRCY
$4.34B
| $73.2K | ﹤0.01% |
1,742
+74
| +4% | +$3.11K |
|