Nisa Investment Advisors

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
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
3
HON icon
Honeywell
HON
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
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
SUNS
1726
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
$32.9K ﹤0.01%
3,014
+1,149
+62% +$12.5K
HGV icon
1727
Hilton Grand Vacations
HGV
$3.98B
$32.9K ﹤0.01%
791
-19
-2% -$789
ACAD icon
1728
Acadia Pharmaceuticals
ACAD
$3.98B
$32.7K ﹤0.01%
1,517
-204
-12% -$4.4K
WRBY icon
1729
Warby Parker
WRBY
$3.26B
$32.3K ﹤0.01%
1,471
+12
+0.8% +$263
GSHD icon
1730
Goosehead Insurance
GSHD
$2.05B
$32.1K ﹤0.01%
304
– –
COUR icon
1731
Coursera
COUR
$1.8B
$32K ﹤0.01%
3,652
+1,852
+103% +$16.2K
SRDX icon
1732
Surmodics
SRDX
$457M
$32K ﹤0.01%
1,076
-29
-3% -$862
MMI icon
1733
Marcus & Millichap
MMI
$1.26B
$31.7K ﹤0.01%
1,033
-44
-4% -$1.35K
SG icon
1734
Sweetgreen
SG
$1B
$31.7K ﹤0.01%
2,129
+1,055
+98% +$15.7K
ALRM icon
1735
Alarm.com
ALRM
$2.78B
$31.7K ﹤0.01%
560
-53
-9% -$3K
CODI icon
1736
Compass Diversified
CODI
$527M
$31.7K ﹤0.01%
5,043
+1,992
+65% +$12.5K
FIVN icon
1737
FIVE9
FIVN
$2B
$31.6K ﹤0.01%
+1,195
New +$31.6K
CHEF icon
1738
Chefs' Warehouse
CHEF
$2.7B
$31.6K ﹤0.01%
495
– –
STOK icon
1739
Stoke Therapeutics
STOK
$1.29B
$31K ﹤0.01%
2,732
-28
-1% -$318
SHLS icon
1740
Shoals Technologies Group
SHLS
$1.15B
$30.7K ﹤0.01%
7,226
+5,910
+449% +$25.1K
MLR icon
1741
Miller Industries
MLR
$455M
$30.7K ﹤0.01%
690
+231
+50% +$10.3K
MYGN icon
1742
Myriad Genetics
MYGN
$674M
$30.7K ﹤0.01%
5,773
+4,635
+407% +$24.6K
CLAR icon
1743
Clarus
CLAR
$147M
$30.6K ﹤0.01%
8,819
+8,707
+7,774% +$30.2K
UL icon
1744
Unilever
UL
$154B
$30.6K ﹤0.01%
500
– –
TTI icon
1745
TETRA Technologies
TTI
$630M
$30.5K ﹤0.01%
9,068
+1,112
+14% +$3.74K
BHR
1746
Braemar Hotels & Resorts
BHR
$203M
$30.4K ﹤0.01%
12,031
-6,533
-35% -$16.5K
CDZI icon
1747
Cadiz
CDZI
$322M
$30.4K ﹤0.01%
10,164
-4
-0% -$12
EWW icon
1748
iShares MSCI Mexico ETF
EWW
$1.92B
$30.3K ﹤0.01%
500
– –
MED icon
1749
Medifast
MED
$154M
$30.1K ﹤0.01%
2,144
+1,688
+370% +$23.7K
EVTC icon
1750
Evertec
EVTC
$2.14B
$30.1K ﹤0.01%
834
-17
-2% -$613
68 69
70
71 72