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 | |
|---|---|---|---|---|---|---|
1601
Karat Packaging
KRT
$482M
| $62.5K | ﹤0.01% |
2,066
-1,610
| -44% | -$48.7K |
|
1602
Replimune Group
REPL
$446M
| $62.4K | ﹤0.01% |
5,151
+157
| +3% | +$1.9K |
|
1603
Pacira BioSciences
PCRX
$1.22B
| $62.2K | ﹤0.01% |
3,304
+2,749
| +495% | +$51.8K |
|
1604
Morningstar
MORN
$10.8B
| $62K | ﹤0.01% |
184
| – | – |
|
1605
Midland States Bancorp
MSBI
$386M
| $61.8K | ﹤0.01% |
2,531
| – | – |
|
1606
CorVel
CRVL
$4.4B
| $61.7K | ﹤0.01% |
555
+30
| +6% | +$3.34K |
|
1607
Cerence
CRNC
$453M
| $61.7K | ﹤0.01% |
7,858
+7,459
| +1,869% | +$58.6K |
|
1608
CarGurus
CARG
$3.58B
| $61.6K | ﹤0.01% |
1,687
+70
| +4% | +$2.56K |
|
|
GEAR
1609
DELISTED
Revelyst, Inc.
GEAR
| $61.4K | ﹤0.01% |
+3,193
| New | +$61.4K |
|
|
CIO
1610
City Office REIT
CIO
$280M
| $61.3K | ﹤0.01% |
11,112
-7
| -0.1% | -$39 |
|
1611
Enhabit
EHAB
$402M
| $61.3K | ﹤0.01% |
7,845
+345
| +5% | +$2.69K |
|
1612
Royal Bank of Canada
RY
$203B
| $61.2K | ﹤0.01% |
508
| – | – |
|
1613
National Presto Industries
NPK
$801M
| $61.2K | ﹤0.01% |
622
+85
| +16% | +$8.37K |
|
1614
O-I Glass
OI
$1.99B
| $61K | ﹤0.01% |
5,624
+488
| +10% | +$5.29K |
|
1615
ARS Pharmaceuticals
SPRY
$998M
| $60.9K | ﹤0.01% |
5,775
+84
| +1% | +$886 |
|
1616
PDF Solutions
PDFS
$767M
| $60.5K | ﹤0.01% |
2,233
+191
| +9% | +$5.17K |
|
1617
Amicus Therapeutics
FOLD
$2.48B
| $60.4K | ﹤0.01% |
6,412
-358
| -5% | -$3.37K |
|
1618
Cathay General Bancorp
CATY
$3.4B
| $60.4K | ﹤0.01% |
1,268
-100
| -7% | -$4.76K |
|
1619
Hecla Mining
HL
$7.48B
| $60.3K | ﹤0.01% |
12,291
-789
| -6% | -$3.87K |
|
1620
SkyWater Technology
SKYT
$511M
| $60.1K | ﹤0.01% |
4,358
-20
| -0.5% | -$276 |
|
|
ONL
1621
Orion Office REIT
ONL
$168M
| $59.8K | ﹤0.01% |
15,703
+88
| +0.6% | +$335 |
|
1622
Udemy
UDMY
$1.08B
| $59.4K | ﹤0.01% |
7,220
+6,010
| +497% | +$49.5K |
|
1623
Century Aluminum
CENX
$2.43B
| $59.3K | ﹤0.01% |
3,256
+2,000
| +159% | +$36.4K |
|
|
CON
1624
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $59.3K | ﹤0.01% |
+2,997
| New | +$59.3K |
|
1625
Openlane
KAR
$3.06B
| $59.2K | ﹤0.01% |
2,985
+386
| +15% | +$7.66K |
|