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 | |
|---|---|---|---|---|---|---|
1576
Sun Country Airlines
SNCY
$728M
| $52.8K | ﹤0.01% |
4,490
+4,219
| +1,557% | +$49.6K |
|
1577
Royal Bank of Canada
RY
$205B
| $52.6K | ﹤0.01% |
400
-108
| -21% | -$14.2K |
|
1578
Pricesmart
PSMT
$3.63B
| $52.4K | ﹤0.01% |
499
-92
| -16% | -$9.66K |
|
1579
REV Group
REVG
$3.12B
| $52.2K | ﹤0.01% |
1,095
+35
| +3% | +$1.67K |
|
1580
CarGurus
CARG
$3.6B
| $51.6K | ﹤0.01% |
1,543
-74
| -5% | -$2.48K |
|
1581
Palomar
PLMR
$3.18B
| $51.5K | ﹤0.01% |
334
+23
| +7% | +$3.55K |
|
1582
KalVista Pharmaceuticals
KALV
$746M
| $51.5K | ﹤0.01% |
4,557
| – | – |
|
1583
Magnolia Oil & Gas
MGY
$4.47B
| $51.3K | ﹤0.01% |
2,283
-1,829
| -44% | -$41.1K |
|
1584
Bar Harbor Bankshares
BHB
$548M
| $51.3K | ﹤0.01% |
1,713
| – | – |
|
1585
Supernus Pharmaceuticals
SUPN
$2.62B
| $51.3K | ﹤0.01% |
1,628
+48
| +3% | +$1.51K |
|
1586
Tenable Holdings
TENB
$3.7B
| $51.3K | ﹤0.01% |
1,519
-1,399
| -48% | -$47.3K |
|
1587
Red Violet
RDVT
$676M
| $50.8K | ﹤0.01% |
1,032
| – | – |
|
1588
Pennant Group
PNTG
$889M
| $50.4K | ﹤0.01% |
1,687
+61
| +4% | +$1.82K |
|
1589
LifeMD
LFMD
$279M
| $49.8K | ﹤0.01% |
3,656
+2,185
| +149% | +$29.8K |
|
1590
RadNet
RDNT
$5.67B
| $49.7K | ﹤0.01% |
874
-121
| -12% | -$6.89K |
|
1591
Hanesbrands
HBI
$2.25B
| $49.6K | ﹤0.01% |
10,824
-34,936
| -76% | -$160K |
|
1592
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $49.6K | ﹤0.01% |
1,007
+329
| +49% | +$16.2K |
|
1593
ACM Research
ACMR
$1.93B
| $49K | ﹤0.01% |
1,893
-365
| -16% | -$9.45K |
|
1594
PTC Therapeutics
PTCT
$4.84B
| $48.7K | ﹤0.01% |
998
+71
| +8% | +$3.47K |
|
1595
Addus HomeCare
ADUS
$2.07B
| $48.7K | ﹤0.01% |
423
+29
| +7% | +$3.34K |
|
1596
Steven Madden
SHOO
$2.31B
| $48.7K | ﹤0.01% |
2,029
-277
| -12% | -$6.64K |
|
1597
ENI
E
$52.6B
| $48.6K | ﹤0.01% |
1,500
+750
| +100% | +$24.3K |
|
1598
iShares MSCI Spain ETF
EWP
$1.4B
| $48.4K | ﹤0.01% |
1,100
+310
| +39% | +$13.6K |
|
1599
Sanofi
SNY
$116B
| $48.3K | ﹤0.01% |
1,000
+700
| +233% | +$33.8K |
|
|
BRT
1600
BRT Apartments
BRT
$295M
| $48.2K | ﹤0.01% |
3,015
-1,105
| -27% | -$17.7K |
|