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 | |
|---|---|---|---|---|---|---|
1551
Design Therapeutics
DSGN
$343M
| $73.1K | ﹤0.01% |
11,855
-50
| -0.4% | -$308 |
|
1552
Dole
DOLE
$1.3B
| $73.1K | ﹤0.01% |
5,364
+5,111
| +2,020% | +$69.6K |
|
|
CSW
1553
CSW Industrials, Inc.
CSW
$4.2B
| $73K | ﹤0.01% |
207
| – | – |
|
1554
CNB Financial Corp
CCNE
$761M
| $72.6K | ﹤0.01% |
2,922
| – | – |
|
1555
Unitil
UTL
$827M
| $72.6K | ﹤0.01% |
1,339
| – | – |
|
1556
Cleveland-Cliffs
CLF
$5.78B
| $72.4K | ﹤0.01% |
7,700
+920
| +14% | +$8.65K |
|
1557
Rhythm Pharmaceuticals
RYTM
$6.39B
| $71.9K | ﹤0.01% |
1,285
-64,955
| -98% | -$3.64M |
|
1558
Collegium Pharmaceutical
COLL
$1.18B
| $71.4K | ﹤0.01% |
2,493
+316
| +15% | +$9.05K |
|
1559
Freshworks
FRSH
$3.63B
| $71K | ﹤0.01% |
4,393
+2,223
| +102% | +$35.9K |
|
1560
Marten Transport
MRTN
$953M
| $71K | ﹤0.01% |
4,548
-2,039
| -31% | -$31.8K |
|
1561
Griffon
GFF
$3.61B
| $70.8K | ﹤0.01% |
994
+53
| +6% | +$3.78K |
|
1562
Supernus Pharmaceuticals
SUPN
$2.55B
| $70.6K | ﹤0.01% |
1,953
+257
| +15% | +$9.29K |
|
1563
Compass Diversified
CODI
$527M
| $70.4K | ﹤0.01% |
3,051
| – | – |
|
1564
Peoples Bancorp
PEBO
$1.08B
| $70.4K | ﹤0.01% |
2,222
| – | – |
|
|
ILPT
1565
Industrial Logistics Properties Trust
ILPT
$424M
| $70.2K | ﹤0.01% |
19,240
-149
| -0.8% | -$544 |
|
1566
Peapack-Gladstone Financial
PGC
$517M
| $69.9K | ﹤0.01% |
2,180
| – | – |
|
1567
Select Medical
SEM
$1.55B
| $69.7K | ﹤0.01% |
3,699
-2,585
| -41% | -$48.7K |
|
1568
Scorpio Tankers
STNG
$2.99B
| $69.6K | ﹤0.01% |
1,400
-81
| -5% | -$4.03K |
|
1569
Insteel Industries
IIIN
$749M
| $69.4K | ﹤0.01% |
2,568
+2,498
| +3,569% | +$67.5K |
|
1570
Protolabs
PRLB
$1.18B
| $69.3K | ﹤0.01% |
1,774
-16
| -0.9% | -$625 |
|
1571
CleanSpark
CLSK
$2.91B
| $69K | ﹤0.01% |
7,488
-259
| -3% | -$2.39K |
|
1572
AvidXchange
AVDX
$2.06B
| $68.8K | ﹤0.01% |
6,651
+693
| +12% | +$7.17K |
|
1573
Inspire Medical Systems
INSP
$2.37B
| $68.2K | ﹤0.01% |
368
+100
| +37% | +$18.5K |
|
1574
Kulicke & Soffa
KLIC
$2.01B
| $68K | ﹤0.01% |
1,452
+162
| +13% | +$7.59K |
|
1575
Nextracker
NXT
$9.87B
| $67.9K | ﹤0.01% |
1,859
+516
| +38% | +$18.8K |
|