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 | |
|---|---|---|---|---|---|---|
1676
BioLife Solutions
BLFS
$1.22B
| $37K | ﹤0.01% |
1,717
-49
| -3% | -$1.06K |
|
|
MITT
1677
AG Mortgage Investment Trust
MITT
$244M
| $36.8K | ﹤0.01% |
4,702
-1,650
| -26% | -$12.9K |
|
1678
SentinelOne
S
$6.13B
| $36.6K | ﹤0.01% |
2,000
| – | – |
|
1679
BlackLine
BL
$3.36B
| $36.3K | ﹤0.01% |
641
-41
| -6% | -$2.32K |
|
1680
Extreme Networks
EXTR
$2.95B
| $36.2K | ﹤0.01% |
2,017
-2,900
| -59% | -$52.1K |
|
1681
Remitly
RELY
$3.74B
| $36.2K | ﹤0.01% |
1,927
+29
| +2% | +$544 |
|
1682
Cimpress
CMPR
$1.4B
| $36.1K | ﹤0.01% |
768
+75
| +11% | +$3.53K |
|
1683
Graham Holdings Company
GHC
$5.12B
| $36K | ﹤0.01% |
38
| – | – |
|
1684
Cleveland-Cliffs
CLF
$5.78B
| $35.9K | ﹤0.01% |
4,726
+326
| +7% | +$2.48K |
|
1685
Keros Therapeutics
KROS
$636M
| $35.7K | ﹤0.01% |
2,676
-686
| -20% | -$9.16K |
|
1686
Atlas Energy Solutions
AESI
$1.34B
| $35.7K | ﹤0.01% |
2,668
+1,868
| +234% | +$25K |
|
1687
WNS Holdings
WNS
$3.25B
| $35.7K | ﹤0.01% |
564
-26
| -4% | -$1.64K |
|
|
CIO
1688
City Office REIT
CIO
$280M
| $35.3K | ﹤0.01% |
6,619
-2,280
| -26% | -$12.2K |
|
1689
Honda
HMC
$43.8B
| $35.3K | ﹤0.01% |
1,224
-30
| -2% | -$865 |
|
1690
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $35.3K | ﹤0.01% |
754
+7
| +0.9% | +$327 |
|
1691
Flex
FLEX
$21.4B
| $35.2K | ﹤0.01% |
706
+566
| +404% | +$28.3K |
|
1692
PureCycle Technologies
PCT
$2.4B
| $35.2K | ﹤0.01% |
2,571
+1,891
| +278% | +$25.9K |
|
|
AOMR
1693
Angel Oak Mortgage REIT
AOMR
$232M
| $35.2K | ﹤0.01% |
3,739
-1,363
| -27% | -$12.8K |
|
1694
Leonardo DRS
DRS
$11.2B
| $35.1K | ﹤0.01% |
756
-517
| -41% | -$24K |
|
|
FVR
1695
FrontView REIT, Inc.
FVR
$280M
| $35.1K | ﹤0.01% |
2,849
-1,151
| -29% | -$14.2K |
|
1696
RBC Bearings
RBC
$11.8B
| $35K | ﹤0.01% |
91
+7
| +8% | +$2.69K |
|
1697
Omnicell
OMCL
$1.46B
| $34.9K | ﹤0.01% |
1,187
-196
| -14% | -$5.76K |
|
1698
BlackSky Technology
BKSY
$684M
| $34.8K | ﹤0.01% |
1,689
+1,665
| +6,938% | +$34.3K |
|
1699
Academy Sports + Outdoors
ASO
$3.1B
| $34.7K | ﹤0.01% |
773
-665
| -46% | -$29.9K |
|
1700
Sonos
SONO
$1.83B
| $34.6K | ﹤0.01% |
3,203
+1,269
| +66% | +$13.7K |
|