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 | |
|---|---|---|---|---|---|---|
|
FSP
1651
Franklin Street Properties
FSP
$172M
| $40.2K | ﹤0.01% |
24,485
+1,517
| +7% | +$2.49K |
|
1652
Tradeweb Markets
TW
$25.3B
| $40K | ﹤0.01% |
273
+63
| +30% | +$9.22K |
|
1653
Champion Homes, Inc.
SKY
$4.31B
| $39.9K | ﹤0.01% |
638
-69
| -10% | -$4.32K |
|
1654
Nuvalent
NUVL
$5.93B
| $39.9K | ﹤0.01% |
523
+122
| +30% | +$9.31K |
|
1655
Design Therapeutics
DSGN
$349M
| $39.8K | ﹤0.01% |
11,824
-92
| -0.8% | -$310 |
|
1656
Alico
ALCO
$257M
| $39.7K | ﹤0.01% |
1,212
| – | – |
|
1657
Unitil
UTL
$812M
| $39.6K | ﹤0.01% |
759
+176
| +30% | +$9.18K |
|
1658
Atmus Filtration Technologies
ATMU
$3.74B
| $39.5K | ﹤0.01% |
1,085
-71
| -6% | -$2.59K |
|
1659
PAR Technology
PAR
$1.85B
| $39.4K | ﹤0.01% |
568
+35
| +7% | +$2.43K |
|
1660
U-Haul Holding Co
UHAL
$10.8B
| $39.4K | ﹤0.01% |
650
| – | – |
|
1661
Acushnet Holdings
GOLF
$4.37B
| $39.3K | ﹤0.01% |
540
+246
| +84% | +$17.9K |
|
1662
RGC Resources
RGCO
$227M
| $39.1K | ﹤0.01% |
1,749
| – | – |
|
1663
Heidrick & Struggles
HSII
$1.02B
| $38.7K | ﹤0.01% |
846
+237
| +39% | +$10.8K |
|
1664
Gentherm
THRM
$1.07B
| $38.6K | ﹤0.01% |
1,364
+1,019
| +295% | +$28.8K |
|
|
NREF
1665
NexPoint Real Estate Finance
NREF
$268M
| $38.5K | ﹤0.01% |
2,792
-1,038
| -27% | -$14.3K |
|
1666
Flywire
FLYW
$1.62B
| $38.4K | ﹤0.01% |
3,279
+2,167
| +195% | +$25.4K |
|
|
ESGR
1667
DELISTED
Enstar Group
ESGR
| $38.3K | ﹤0.01% |
114
+10
| +10% | +$3.36K |
|
1668
Tri Pointe Homes
TPH
$3.18B
| $38.3K | ﹤0.01% |
1,200
-518
| -30% | -$16.6K |
|
1669
Future Fuel
FF
$171M
| $38K | ﹤0.01% |
9,800
+8,634
| +740% | +$33.5K |
|
|
ETWO
1670
DELISTED
E2open Parent Holdings
ETWO
| $38K | ﹤0.01% |
11,754
+8,589
| +271% | +$27.7K |
|
1671
Bio-Rad Laboratories Class A
BIO
$7.49B
| $37.9K | ﹤0.01% |
157
-80
| -34% | -$19.3K |
|
1672
Enphase Energy
ENPH
$4.88B
| $37.7K | ﹤0.01% |
950
-12,380
| -93% | -$491K |
|
1673
StepStone Group
STEP
$4.99B
| $37.5K | ﹤0.01% |
676
+99
| +17% | +$5.5K |
|
1674
Peloton Interactive
PTON
$3.12B
| $37.2K | ﹤0.01% |
5,367
-1,136
| -17% | -$7.88K |
|
1675
Scholar Rock
SRRK
$3B
| $37.2K | ﹤0.01% |
1,050
-66
| -6% | -$2.34K |
|