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 | |
|---|---|---|---|---|---|---|
1701
Elastic
ESTC
$9.4B
| $34.6K | ﹤0.01% |
410
| – | – |
|
1702
Arcellx
ACLX
$4.33B
| $34.6K | ﹤0.01% |
525
-71
| -12% | -$4.68K |
|
1703
Enovix
ENVX
$1.75B
| $34.5K | ﹤0.01% |
3,813
+468
| +14% | +$4.23K |
|
1704
Ichor Holdings
ICHR
$576M
| $34.4K | ﹤0.01% |
1,753
+1,602
| +1,061% | +$31.5K |
|
1705
indie Semiconductor
INDI
$760M
| $34.4K | ﹤0.01% |
9,651
+7,536
| +356% | +$26.8K |
|
1706
Procept Biorobotics
PRCT
$2.11B
| $34.3K | ﹤0.01% |
595
-505
| -46% | -$29.1K |
|
1707
Gulfport Energy Corp
GPOR
$3.1B
| $34.2K | ﹤0.01% |
170
+2
| +1% | +$402 |
|
1708
Comstock Resources
CRK
$4.72B
| $34.1K | ﹤0.01% |
1,234
-841
| -41% | -$23.3K |
|
1709
Holley
HLLY
$371M
| $34.1K | ﹤0.01% |
17,062
+526
| +3% | +$1.05K |
|
1710
Helen of Troy
HELE
$558M
| $34.1K | ﹤0.01% |
1,202
-4,090
| -77% | -$116K |
|
|
PINE
1711
Alpine Income Property Trust
PINE
$211M
| $34.1K | ﹤0.01% |
2,318
-897
| -28% | -$13.2K |
|
1712
Navient
NAVI
$1.29B
| $34.1K | ﹤0.01% |
2,418
+358
| +17% | +$5.05K |
|
1713
UBS Group
UBS
$129B
| $33.8K | ﹤0.01% |
1,000
| – | – |
|
1714
ZimVie
ZIMV
$532M
| $33.7K | ﹤0.01% |
3,604
+180
| +5% | +$1.68K |
|
1715
California Resources
CRC
$4.43B
| $33.7K | ﹤0.01% |
737
-502
| -41% | -$22.9K |
|
1716
Centrus Energy
LEU
$4.1B
| $33.5K | ﹤0.01% |
183
+112
| +158% | +$20.5K |
|
1717
LivaNova
LIVN
$3.12B
| $33.5K | ﹤0.01% |
744
+191
| +35% | +$8.6K |
|
1718
IES Holdings
IESC
$7.44B
| $33.5K | ﹤0.01% |
113
+101
| +842% | +$29.9K |
|
1719
Five Below
FIVE
$7.84B
| $33.5K | ﹤0.01% |
255
-189
| -43% | -$24.8K |
|
1720
Ocular Therapeutix
OCUL
$2.24B
| $33.4K | ﹤0.01% |
3,604
+1,392
| +63% | +$12.9K |
|
1721
Apogee Therapeutics
APGE
$2.21B
| $33.4K | ﹤0.01% |
769
+383
| +99% | +$16.6K |
|
1722
Intapp
INTA
$3.74B
| $33.2K | ﹤0.01% |
643
-160
| -20% | -$8.26K |
|
1723
First Foundation Inc
FFWM
$490M
| $33.2K | ﹤0.01% |
6,503
| – | – |
|
1724
AvePoint
AVPT
$3.39B
| $33.1K | ﹤0.01% |
1,712
+27
| +2% | +$521 |
|
1725
Atkore
ATKR
$2.08B
| $32.9K | ﹤0.01% |
467
-13
| -3% | -$917 |
|