Nisa Investment Advisors

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
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
3
HON icon
Honeywell
HON
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
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
VOYA icon
1601
Voya Financial
VOYA
$7.3B
$48.1K ﹤0.01%
678
-2
-0.3% -$142
WEAV icon
1602
Weave Communications
WEAV
$584M
$48K ﹤0.01%
5,774
+769
+15% +$6.4K
ARWR icon
1603
Arrowhead Research
ARWR
$3.99B
$47.9K ﹤0.01%
3,032
+1,308
+76% +$20.7K
NPK icon
1604
National Presto Industries
NPK
$784M
$47.3K ﹤0.01%
483
-139
-22% -$13.6K
PHR icon
1605
Phreesia
PHR
$1.52B
$47.2K ﹤0.01%
1,659
+64
+4% +$1.82K
SEM icon
1606
Select Medical
SEM
$1.54B
$46.8K ﹤0.01%
3,082
-488
-14% -$7.41K
RIO icon
1607
Rio Tinto
RIO
$102B
$46.7K ﹤0.01%
800
-300
-27% -$17.5K
LUNR icon
1608
Intuitive Machines
LUNR
$1B
$46.7K ﹤0.01%
4,292
+1,127
+36% +$12.3K
BRY icon
1609
Berry Corp
BRY
$251M
$46.3K ﹤0.01%
16,720
+4,670
+39% +$12.9K
CRBG icon
1610
Corebridge Financial
CRBG
$17.9B
$46.3K ﹤0.01%
1,303
+603
+86% +$21.4K
EXPO icon
1611
Exponent
EXPO
$3.5B
$46.2K ﹤0.01%
618
-787
-56% -$58.8K
SYNA icon
1612
Synaptics
SYNA
$2.67B
$45.9K ﹤0.01%
708
+237
+50% +$15.4K
LTH icon
1613
Life Time Group Holdings
LTH
$6.27B
$45.7K ﹤0.01%
1,506
+749
+99% +$22.7K
KFRC icon
1614
Kforce
KFRC
$550M
$45.5K ﹤0.01%
1,107
-30
-3% -$1.23K
RGP icon
1615
Resources Connection
RGP
$167M
$45.5K ﹤0.01%
8,466
+5,344
+171% +$28.7K
CMP icon
1616
Compass Minerals
CMP
$752M
$45.4K ﹤0.01%
2,258
+31
+1% +$623
ADNT icon
1617
Adient
ADNT
$1.92B
$45.3K ﹤0.01%
2,326
-751
-24% -$14.6K
SLNO icon
1618
Soleno Therapeutics
SLNO
$3.19B
$45.2K ﹤0.01%
539
+400
+288% +$33.5K
CENTA icon
1619
Central Garden & Pet Class A
CENTA
$2.07B
$45.1K ﹤0.01%
1,442
-48
-3% -$1.5K
DFH icon
1620
Dream Finders Homes
DFH
$2.7B
$45K ﹤0.01%
1,792
+1,114
+164% +$28K
CAVA icon
1621
CAVA Group
CAVA
$7.46B
$45K ﹤0.01%
+534
New +$45K
SKYT icon
1622
SkyWater Technology
SKYT
$474M
$45K ﹤0.01%
4,571
-11
-0.2% -$108
OBK icon
1623
Origin Bancorp
OBK
$1.18B
$44.9K ﹤0.01%
1,257
– –
NPKI
1624
NPK International Inc.
NPKI
$899M
$44.9K ﹤0.01%
5,272
+593
+13% +$5.05K
OSIS icon
1625
OSI Systems
OSIS
$3.97B
$44.7K ﹤0.01%
199
+5
+3% +$1.12K
63 64
65
66 67