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 | |
|---|---|---|---|---|---|---|
1701
SentinelOne
S
$6.13B
| $44.4K | ﹤0.01% |
2,000
| – | – |
|
1702
BP
BP
$87.3B
| $44.3K | ﹤0.01% |
1,500
-200
| -12% | -$5.91K |
|
1703
Opendoor
OPEN
$6.68B
| $43.9K | ﹤0.01% |
27,439
+16,978
| +162% | +$27.2K |
|
1704
Resources Connection
RGP
$172M
| $43.8K | ﹤0.01% |
5,134
+4,908
| +2,172% | +$41.9K |
|
1705
AvePoint
AVPT
$3.31B
| $43.3K | ﹤0.01% |
2,625
| – | – |
|
1706
Surmodics
SRDX
$457M
| $43.3K | ﹤0.01% |
1,093
| – | – |
|
1707
Remitly
RELY
$3.74B
| $43.1K | ﹤0.01% |
1,911
+5
| +0.3% | +$113 |
|
1708
Pennant Group
PNTG
$884M
| $43.1K | ﹤0.01% |
1,626
-14
| -0.9% | -$371 |
|
1709
Marcus & Millichap
MMI
$1.26B
| $43.1K | ﹤0.01% |
1,126
-10
| -0.9% | -$383 |
|
1710
Impinj
PI
$5.2B
| $43K | ﹤0.01% |
296
+32
| +12% | +$4.65K |
|
1711
Hillman Solutions
HLMN
$1.92B
| $43K | ﹤0.01% |
4,414
| – | – |
|
1712
DigitalBridge
DBRG
$2.2B
| $43K | ﹤0.01% |
3,805
-61
| -2% | -$689 |
|
1713
Alphatec Holdings
ATEC
$2.26B
| $42.9K | ﹤0.01% |
4,669
+4,234
| +973% | +$38.9K |
|
1714
AstraZeneca
AZN
$247B
| $42.6K | ﹤0.01% |
650
-1,150
| -64% | -$75.3K |
|
1715
Floor & Decor
FND
$9.55B
| $42.3K | ﹤0.01% |
424
-1
| -0.2% | -$100 |
|
1716
PTC Therapeutics
PTCT
$4.85B
| $42.3K | ﹤0.01% |
936
+109
| +13% | +$4.92K |
|
1717
Core Laboratories
CLB
$581M
| $42K | ﹤0.01% |
2,426
+2,339
| +2,689% | +$40.5K |
|
1718
Zeta Global
ZETA
$4.84B
| $42K | ﹤0.01% |
2,332
+121
| +5% | +$2.18K |
|
1719
Par Pacific Holdings
PARR
$1.67B
| $41.9K | ﹤0.01% |
2,557
+700
| +38% | +$11.5K |
|
1720
Roku
ROKU
$13.9B
| $41.6K | ﹤0.01% |
560
| – | – |
|
1721
Acadia Healthcare
ACHC
$2.01B
| $41.2K | ﹤0.01% |
1,040
+301
| +41% | +$11.9K |
|
1722
Pure Storage
PSTG
$26.9B
| $41.2K | ﹤0.01% |
671
+130
| +24% | +$7.99K |
|
|
MDV
1723
Modiv Industrial
MDV
$151M
| $41K | ﹤0.01% |
2,740
| – | – |
|
1724
PAR Technology
PAR
$1.79B
| $40.8K | ﹤0.01% |
561
+44
| +9% | +$3.2K |
|
1725
First Foundation Inc
FFWM
$493M
| $40.4K | ﹤0.01% |
6,503
| – | – |
|