Nisa Investment Advisors

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
Cap. Flow
+$8.71B
Cap. Flow %
33.77%
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.81B
2
NVDA icon
NVIDIA
NVDA
+$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$96.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$96.4M
5
PEP icon
PepsiCo
PEP
+$87.4M

Top Sells

1
VZ icon
Verizon
VZ
+$42.6M
2
META icon
Meta Platforms (Facebook)
META
+$42.3M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$23.3M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$23.1M
5
LULU icon
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
KFRC icon
1576
Kforce
KFRC
$569M
$67.9K ﹤0.01%
1,197
+3
+0.3% +$170
ARCH
1577
DELISTED
Arch Resources, Inc.
ARCH
$67.4K ﹤0.01%
477
-179
-27% -$25.3K
TECK icon
1578
Teck Resources
TECK
$20.4B
$67.3K ﹤0.01%
1,660
-1,540
-48% -$62.4K
MXL icon
1579
MaxLinear
MXL
$1.36B
$67.2K ﹤0.01%
3,398
-4,363
-56% -$86.3K
RES icon
1580
RPC Inc
RES
$1B
$67.2K ﹤0.01%
11,312
+8,971
+383% +$53.3K
PRCT icon
1581
Procept Biorobotics
PRCT
$2.07B
$66.8K ﹤0.01%
830
-283
-25% -$22.8K
OMCL icon
1582
Omnicell
OMCL
$1.5B
$66.8K ﹤0.01%
1,501
+79
+6% +$3.52K
MSGE icon
1583
Madison Square Garden
MSGE
$2.07B
$66.8K ﹤0.01%
1,877
+18
+1% +$641
BN icon
1584
Brookfield
BN
$102B
$66.6K ﹤0.01%
1,159
– –
RIOT icon
1585
Riot Platforms
RIOT
$5.81B
$66.6K ﹤0.01%
6,520
– –
TTE icon
1586
TotalEnergies
TTE
$133B
$66.4K ﹤0.01%
1,200
+100
+9% +$5.53K
FWRD icon
1587
Forward Air
FWRD
$904M
$66.3K ﹤0.01%
2,057
+67
+3% +$2.16K
ASO icon
1588
Academy Sports + Outdoors
ASO
$3.13B
$66K ﹤0.01%
1,145
-60
-5% -$3.46K
KTOS icon
1589
Kratos Defense & Security Solutions
KTOS
$11.6B
$65.4K ﹤0.01%
2,480
+173
+7% +$4.56K
HBCP icon
1590
Home Bancorp
HBCP
$434M
$65.4K ﹤0.01%
1,415
– –
EOLS icon
1591
Evolus
EOLS
$477M
$65.2K ﹤0.01%
5,910
-29
-0.5% -$320
SFBS icon
1592
ServisFirst Bancshares
SFBS
$4.59B
$64.7K ﹤0.01%
764
– –
RIO icon
1593
Rio Tinto
RIO
$101B
$64.7K ﹤0.01%
1,100
+280
+34% +$16.5K
COMM icon
1594
CommScope
COMM
$3.58B
$64.5K ﹤0.01%
12,389
+143
+1% +$745
GTM
1595
ZoomInfo Technologies
GTM
$3.7B
$64.3K ﹤0.01%
6,115
+4,735
+343% +$49.8K
PRDO icon
1596
Perdoceo Education
PRDO
$2.27B
$63.8K ﹤0.01%
2,409
-124
-5% -$3.28K
PINE
1597
Alpine Income Property Trust
PINE
$209M
$63.3K ﹤0.01%
3,771
-33
-0.9% -$554
CROX icon
1598
Crocs
CROX
$4.26B
$63.1K ﹤0.01%
576
-200
-26% -$21.9K
GTN icon
1599
Gray Television
GTN
$591M
$63K ﹤0.01%
20,000
-12,133
-38% -$38.2K
AOMR
1600
Angel Oak Mortgage REIT
AOMR
$231M
$62.9K ﹤0.01%
6,779
– –
62 63
64
65 66