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 | |
|---|---|---|---|---|---|---|
1626
Mueller Water Products
MWA
$3.86B
| $44.5K | ﹤0.01% |
1,852
+150
| +9% | +$3.61K |
|
1627
Roku
ROKU
$14.2B
| $43.9K | ﹤0.01% |
500
| – | – |
|
1628
RE/MAX Holdings
RMAX
$187M
| $43.7K | ﹤0.01% |
5,346
-153
| -3% | -$1.25K |
|
1629
Midland States Bancorp
MSBI
$385M
| $43.6K | ﹤0.01% |
2,515
-16
| -0.6% | -$277 |
|
|
WAY
1630
Waystar Holding Corp
WAY
$6.68B
| $43.5K | ﹤0.01% |
1,065
+358
| +51% | +$14.6K |
|
1631
APi Group
APG
$14.6B
| $43.4K | ﹤0.01% |
1,275
-596
| -32% | -$20.3K |
|
1632
Gannett
GCI
$632M
| $43.3K | ﹤0.01% |
12,096
+625
| +5% | +$2.24K |
|
1633
Blue Bird Corp
BLBD
$1.82B
| $42.9K | ﹤0.01% |
993
+611
| +160% | +$26.4K |
|
|
SHYF
1634
DELISTED
The Shyft Group
SHYF
| $42.6K | ﹤0.01% |
3,396
+2,481
| +271% | +$31.1K |
|
1635
Dynavax Technologies
DVAX
$1.14B
| $42.4K | ﹤0.01% |
4,278
-2,720
| -39% | -$27K |
|
1636
Par Pacific Holdings
PARR
$1.69B
| $42.3K | ﹤0.01% |
1,596
+976
| +157% | +$25.9K |
|
1637
National Research Corp
NRC
$366M
| $42.3K | ﹤0.01% |
2,514
+1,860
| +284% | +$31.3K |
|
1638
Shoe Carnival
SCVL
$653M
| $42.3K | ﹤0.01% |
2,260
-73
| -3% | -$1.37K |
|
1639
BigBear.ai
BBAI
$1.81B
| $42.2K | ﹤0.01% |
6,222
+2,527
| +68% | +$17.2K |
|
1640
SSR Mining
SSRM
$4.62B
| $42.1K | ﹤0.01% |
3,308
-34
| -1% | -$433 |
|
1641
Citizens Financial Services
CZFS
$299M
| $42K | ﹤0.01% |
716
| – | – |
|
1642
Pinduoduo
PDD
$178B
| $41.9K | ﹤0.01% |
400
+50
| +14% | +$5.23K |
|
1643
Trustmark
TRMK
$2.42B
| $41.7K | ﹤0.01% |
1,143
+8
| +0.7% | +$292 |
|
1644
ABM Industries
ABM
$2.82B
| $41.4K | ﹤0.01% |
877
-856
| -49% | -$40.4K |
|
1645
StoneX
SNEX
$5.02B
| $41.3K | ﹤0.01% |
453
+420
| +1,273% | +$38.3K |
|
1646
Janux Therapeutics
JANX
$1.46B
| $40.9K | ﹤0.01% |
1,770
| – | – |
|
1647
SmartFinancial
SMBK
$627M
| $40.8K | ﹤0.01% |
1,207
+7
| +0.6% | +$236 |
|
1648
PDF Solutions
PDFS
$763M
| $40.5K | ﹤0.01% |
1,896
+302
| +19% | +$6.46K |
|
1649
Dave Inc
DAVE
$2.89B
| $40.5K | ﹤0.01% |
151
+148
| +4,933% | +$39.7K |
|
1650
Biohaven
BHVN
$1.49B
| $40.5K | ﹤0.01% |
2,871
-5,100
| -64% | -$72K |
|