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
SKY icon
1626
Champion Homes, Inc.
SKY
$4.22B
$58.9K ﹤0.01%
669
+6
+0.9% +$529
RMAX icon
1627
RE/MAX Holdings
RMAX
$197M
$58.9K ﹤0.01%
5,523
– –
CSWC icon
1628
Capital Southwest
CSWC
$1.27B
$58.9K ﹤0.01%
2,700
-1,500
-36% -$32.7K
IOVA icon
1629
Iovance Biotherapeutics
IOVA
$829M
$58.7K ﹤0.01%
7,935
-374
-5% -$2.77K
BTU icon
1630
Peabody Energy
BTU
$2.22B
$58.7K ﹤0.01%
2,804
+2
+0.1% +$42
GCI icon
1631
Gannett
GCI
$617M
$58.5K ﹤0.01%
11,563
– –
DUOL icon
1632
Duolingo
DUOL
$14B
$58.4K ﹤0.01%
180
+60
+50% +$19.5K
LUNR icon
1633
Intuitive Machines
LUNR
$1.04B
$58.3K ﹤0.01%
3,208
+44
+1% +$799
TFSL icon
1634
TFS Financial
TFSL
$3.77B
$57.8K ﹤0.01%
4,600
-8,000
-63% -$100K
AMRX icon
1635
Amneal Pharmaceuticals
AMRX
$3.16B
$57.5K ﹤0.01%
7,257
+188
+3% +$1.49K
ALRM icon
1636
Alarm.com
ALRM
$2.77B
$57.1K ﹤0.01%
939
+539
+135% +$32.8K
RVNC
1637
DELISTED
Revance Therapeutics, Inc.
RVNC
$56.9K ﹤0.01%
18,730
+241
+1% +$733
ULCC icon
1638
Frontier Group Holdings
ULCC
$1.2B
$56.7K ﹤0.01%
7,980
+7,380
+1,230% +$52.5K
PGY icon
1639
Pagaya Technologies
PGY
$3.04B
$56.6K ﹤0.01%
+6,097
New +$56.6K
MYE icon
1640
Myers Industries
MYE
$588M
$56.5K ﹤0.01%
5,062
+262
+5% +$2.93K
CRC icon
1641
California Resources
CRC
$4.42B
$56.5K ﹤0.01%
1,088
+454
+72% +$23.6K
NEWT icon
1642
NewtekOne
NEWT
$303M
$55.9K ﹤0.01%
4,316
+2,500
+138% +$32.4K
BHR
1643
Braemar Hotels & Resorts
BHR
$201M
$55.9K ﹤0.01%
18,320
– –
ADUS icon
1644
Addus HomeCare
ADUS
$2.03B
$55.3K ﹤0.01%
441
+31
+8% +$3.89K
PRIM icon
1645
Primoris Services
PRIM
$6.59B
$55.1K ﹤0.01%
721
-4
-0.6% -$306
NARI
1646
DELISTED
Inari Medical, Inc. Common Stock
NARI
$55.1K ﹤0.01%
1,080
+27
+3% +$1.38K
MITT
1647
AG Mortgage Investment Trust
MITT
$246M
$54.7K ﹤0.01%
8,002
+30
+0.4% +$205
SABR icon
1648
Sabre
SABR
$722M
$53.8K ﹤0.01%
14,746
+459
+3% +$1.68K
SEI
1649
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
$53.7K ﹤0.01%
1,866
-9
-0.5% -$259
ODP icon
1650
ODP
ODP
$628M
$53.6K ﹤0.01%
2,359
-281
-11% -$6.39K
64 65
66
67 68