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
DOCN icon
1676
DigitalOcean
DOCN
$3.25B
$48.7K ﹤0.01%
1,428
+88
+7% +$3K
AFCG
1677
AFC Gamma
AFCG
$105M
$48.4K ﹤0.01%
5,594
– –
MCHB
1678
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$48.4K ﹤0.01%
4,240
– –
LPG icon
1679
Dorian LPG
LPG
$1.35B
$48K ﹤0.01%
1,968
+179
+10% +$4.36K
SRRK icon
1680
Scholar Rock
SRRK
$3.04B
$47.9K ﹤0.01%
1,109
+1,031
+1,322% +$44.6K
ROAD icon
1681
Construction Partners
ROAD
$7.02B
$47.9K ﹤0.01%
541
+433
+401% +$38.3K
ZIMV icon
1682
ZimVie
ZIMV
$532M
$47.8K ﹤0.01%
3,424
-68
-2% -$949
VCYT icon
1683
Veracyte
VCYT
$2.43B
$47.2K ﹤0.01%
1,192
+116
+11% +$4.59K
BLFS icon
1684
BioLife Solutions
BLFS
$1.22B
$46.9K ﹤0.01%
1,805
+83
+5% +$2.16K
CNQ icon
1685
Canadian Natural Resources
CNQ
$64.9B
$46.7K ﹤0.01%
1,500
+100
+7% +$3.11K
APG icon
1686
APi Group
APG
$14.5B
$46.5K ﹤0.01%
1,940
– –
TNDM icon
1687
Tandem Diabetes Care
TNDM
$829M
$46.5K ﹤0.01%
1,291
-4,559
-78% -$164K
SYNA icon
1688
Synaptics
SYNA
$2.72B
$46.1K ﹤0.01%
604
+8
+1% +$611
THRD
1689
DELISTED
Third Harmonic Bio
THRD
$46.1K ﹤0.01%
4,477
+40
+0.9% +$412
GPMT
1690
Granite Point Mortgage Trust
GPMT
$142M
$46K ﹤0.01%
16,190
– –
CAKE icon
1691
Cheesecake Factory
CAKE
$2.82B
$45.9K ﹤0.01%
967
+11
+1% +$522
ACLX icon
1692
Arcellx
ACLX
$4.23B
$45.8K ﹤0.01%
597
+33
+6% +$2.53K
LZ icon
1693
LegalZoom.com
LZ
$1.9B
$45.8K ﹤0.01%
6,096
-3
-0% -$23
HCAT icon
1694
Health Catalyst
HCAT
$220M
$45.8K ﹤0.01%
6,475
-4
-0.1% -$28
METC icon
1695
Ramaco Resources Class A
METC
$1.6B
$45.4K ﹤0.01%
4,527
+11
+0.2% +$110
UHAL icon
1696
U-Haul Holding Co
UHAL
$10.8B
$44.9K ﹤0.01%
650
– –
CZFS icon
1697
Citizens Financial Services
CZFS
$311M
$44.9K ﹤0.01%
716
– –
FFIN icon
1698
First Financial Bankshares
FFIN
$5.12B
$44.8K ﹤0.01%
1,236
– –
ATMU icon
1699
Atmus Filtration Technologies
ATMU
$3.81B
$44.6K ﹤0.01%
1,139
+876
+333% +$34.3K
BL icon
1700
BlackLine
BL
$3.36B
$44.4K ﹤0.01%
731
+116
+19% +$7.05K
66 67
68
69 70