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 | |
|---|---|---|---|---|---|---|
1651
Sterling Infrastructure
STRL
$9.54B
| $53.6K | ﹤0.01% |
318
+6
| +2% | +$1.01K |
|
1652
Myriad Genetics
MYGN
$674M
| $53.5K | ﹤0.01% |
3,905
-7,512
| -66% | -$103K |
|
|
FLG
1653
Flagstar Financial, Inc.
FLG
$5.27B
| $53.3K | ﹤0.01% |
5,714
+77
| +1% | +$718 |
|
1654
NMI Holdings
NMIH
$3.08B
| $53K | ﹤0.01% |
1,442
| – | – |
|
1655
Repligen
RGEN
$6.39B
| $53K | ﹤0.01% |
368
-12
| -3% | -$1.73K |
|
1656
Cadiz
CDZI
$322M
| $52.9K | ﹤0.01% |
10,168
| – | – |
|
|
SEVN
1657
Seven Hills Realty Trust
SEVN
$163M
| $52.4K | ﹤0.01% |
4,008
| – | – |
|
1658
Gibraltar Industries
ROCK
$1.78B
| $52.4K | ﹤0.01% |
889
+31
| +4% | +$1.83K |
|
1659
Designer Brands
DBI
$225M
| $51.7K | ﹤0.01% |
9,686
+660
| +7% | +$3.52K |
|
1660
Archer Aviation
ACHR
$5.64B
| $51.5K | ﹤0.01% |
5,281
+824
| +18% | +$8.03K |
|
|
FSP
1661
Franklin Street Properties
FSP
$174M
| $51.5K | ﹤0.01% |
28,121
| – | – |
|
1662
First Merchants
FRME
$2.31B
| $51.4K | ﹤0.01% |
1,289
+750
| +139% | +$29.9K |
|
1663
MP Materials
MP
$11.2B
| $51.1K | ﹤0.01% |
3,275
+2,200
| +205% | +$34.3K |
|
1664
Neumora Therapeutics
NMRA
$262M
| $51.1K | ﹤0.01% |
4,818
+3,657
| +315% | +$38.8K |
|
|
MTTR
1665
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $50.9K | ﹤0.01% |
10,747
+274
| +3% | +$1.3K |
|
1666
Bloom Energy
BE
$15.7B
| $50.9K | ﹤0.01% |
2,292
+345
| +18% | +$7.66K |
|
1667
REV Group
REVG
$3.02B
| $50.8K | ﹤0.01% |
1,591
+77
| +5% | +$2.46K |
|
1668
Progyny
PGNY
$1.94B
| $50.6K | ﹤0.01% |
2,934
+1,526
| +108% | +$26.3K |
|
1669
Valaris
VAL
$3.71B
| $50.2K | ﹤0.01% |
1,135
-93
| -8% | -$4.11K |
|
1670
Orion
OEC
$521M
| $50.1K | ﹤0.01% |
3,166
+198
| +7% | +$3.13K |
|
1671
Berry Corp
BRY
$257M
| $50K | ﹤0.01% |
12,105
-477
| -4% | -$1.97K |
|
1672
MaxCyte
MXCT
$155M
| $49.8K | ﹤0.01% |
11,975
+234
| +2% | +$973 |
|
1673
SiriusXM
SIRI
$7.84B
| $49.6K | ﹤0.01% |
2,177
| – | – |
|
1674
BHP
BHP
$137B
| $48.8K | ﹤0.01% |
1,000
-1,000
| -50% | -$48.8K |
|
1675
Mirion Technologies
MIR
$5.24B
| $48.8K | ﹤0.01% |
2,796
+184
| +7% | +$3.21K |
|