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 | |
|---|---|---|---|---|---|---|
1551
Globus Medical
GMED
$8.05B
| $57.8K | ﹤0.01% |
980
-160
| -14% | -$9.44K |
|
1552
Cathay General Bancorp
CATY
$3.4B
| $57.7K | ﹤0.01% |
1,268
| – | – |
|
|
CLDT
1553
Chatham Lodging
CLDT
$354M
| $57.7K | ﹤0.01% |
8,133
-2,425
| -23% | -$17.2K |
|
1554
Transocean
RIG
$3.07B
| $57.5K | ﹤0.01% |
22,208
+15,086
| +212% | +$39.1K |
|
1555
Marqeta
MQ
$2.68B
| $57.1K | ﹤0.01% |
9,787
+3,737
| +62% | +$21.8K |
|
1556
SPDR S&P 500 ETF Trust
SPY
$670B
| $57K | ﹤0.01% |
92
+77
| +513% | +$47.7K |
|
1557
Oscar Health
OSCR
$5.02B
| $57K | ﹤0.01% |
2,658
+1,107
| +71% | +$23.7K |
|
1558
Amneal Pharmaceuticals
AMRX
$3.17B
| $56.1K | ﹤0.01% |
6,939
-357
| -5% | -$2.89K |
|
|
MCHB
1559
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $55.7K | ﹤0.01% |
4,263
+23
| +0.5% | +$301 |
|
|
ILPT
1560
Industrial Logistics Properties Trust
ILPT
$417M
| $55.5K | ﹤0.01% |
12,204
-3,483
| -22% | -$15.8K |
|
1561
Evolus
EOLS
$486M
| $54.6K | ﹤0.01% |
5,931
+4
| +0.1% | +$37 |
|
1562
TTM Technologies
TTMI
$4.99B
| $54.5K | ﹤0.01% |
1,335
+192
| +17% | +$7.84K |
|
1563
Perdoceo Education
PRDO
$2.26B
| $54.4K | ﹤0.01% |
1,665
+102
| +7% | +$3.33K |
|
1564
LegalZoom.com
LZ
$1.9B
| $54.3K | ﹤0.01% |
6,096
| – | – |
|
1565
Trupanion
TRUP
$1.87B
| $54.2K | ﹤0.01% |
980
+300
| +44% | +$16.6K |
|
1566
Myers Industries
MYE
$612M
| $54.2K | ﹤0.01% |
3,714
+861
| +30% | +$12.6K |
|
1567
NMI Holdings
NMIH
$3.13B
| $54.1K | ﹤0.01% |
1,283
-159
| -11% | -$6.71K |
|
1568
nLIGHT
LASR
$1.46B
| $54.1K | ﹤0.01% |
2,747
+1,700
| +162% | +$33.5K |
|
1569
Vaxcyte
PCVX
$4.29B
| $53.9K | ﹤0.01% |
1,658
-1,319
| -44% | -$42.9K |
|
1570
Digital Turbine
APPS
$494M
| $53.8K | ﹤0.01% |
9,115
-195
| -2% | -$1.15K |
|
1571
Replimune Group
REPL
$469M
| $53.7K | ﹤0.01% |
5,781
+755
| +15% | +$7.01K |
|
1572
Sezzle
SEZL
$2.98B
| $53.4K | ﹤0.01% |
298
+232
| +352% | +$41.6K |
|
1573
Pacira BioSciences
PCRX
$1.21B
| $53K | ﹤0.01% |
2,216
-1,100
| -33% | -$26.3K |
|
1574
ThredUp
TDUP
$1.34B
| $52.9K | ﹤0.01% |
7,069
+870
| +14% | +$6.52K |
|
1575
CNB Financial Corp
CCNE
$768M
| $52.9K | ﹤0.01% |
2,313
-609
| -21% | -$13.9K |
|