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 | |
|---|---|---|---|---|---|---|
1726
Peloton Interactive
PTON
$3.09B
| $40.4K | ﹤0.01% |
4,639
+293
| +7% | +$2.55K |
|
1727
Heidrick & Struggles
HSII
$1.03B
| $40.3K | ﹤0.01% |
909
| – | – |
|
1728
Trustmark
TRMK
$2.43B
| $40.1K | ﹤0.01% |
1,135
| – | – |
|
1729
Option Care Health
OPCH
$4.62B
| $39.5K | ﹤0.01% |
1,703
-12,823
| -88% | -$297K |
|
1730
Unisys
UIS
$282M
| $39.5K | ﹤0.01% |
6,239
+73
| +1% | +$462 |
|
1731
Dynatrace
DT
$14.8B
| $39.4K | ﹤0.01% |
725
+530
| +272% | +$28.8K |
|
1732
Sweetgreen
SG
$1B
| $39.3K | ﹤0.01% |
1,226
+50
| +4% | +$1.6K |
|
1733
Bar Harbor Bankshares
BHB
$540M
| $39.2K | ﹤0.01% |
1,283
| – | – |
|
1734
Atkore
ATKR
$2.06B
| $39.2K | ﹤0.01% |
470
+5
| +1% | +$417 |
|
1735
Wabash National
WNC
$457M
| $38.9K | ﹤0.01% |
2,271
+53
| +2% | +$908 |
|
1736
Pinduoduo
PDD
$178B
| $38.8K | ﹤0.01% |
+400
| New | +$38.8K |
|
1737
Northwest Bancshares
NWBI
$1.83B
| $38.7K | ﹤0.01% |
2,935
| – | – |
|
1738
ESCO Technologies
ESE
$5.38B
| $38.6K | ﹤0.01% |
290
+2
| +0.7% | +$266 |
|
1739
ASGN Inc
ASGN
$2.26B
| $38.5K | ﹤0.01% |
462
-28
| -6% | -$2.33K |
|
1740
Chefs' Warehouse
CHEF
$2.7B
| $38K | ﹤0.01% |
770
| – | – |
|
1741
Ceco Environmental
CECO
$1.7B
| $38K | ﹤0.01% |
1,256
| – | – |
|
1742
Kosmos Energy
KOS
$799M
| $37.9K | ﹤0.01% |
11,077
-1,136
| -9% | -$3.89K |
|
1743
Torrid Holdings
CURV
$189M
| $37.8K | ﹤0.01% |
7,220
+53
| +0.7% | +$277 |
|
1744
Alamo Group
ALG
$2.49B
| $37.7K | ﹤0.01% |
203
+27
| +15% | +$5.02K |
|
1745
Phreesia
PHR
$1.45B
| $37.7K | ﹤0.01% |
1,499
-88
| -6% | -$2.21K |
|
1746
Rocket Pharmaceuticals
RCKT
$341M
| $37.5K | ﹤0.01% |
2,987
-63
| -2% | -$792 |
|
1747
Couchbase
BASE
$1.35B
| $37.2K | ﹤0.01% |
2,386
+6
| +0.3% | +$94 |
|
1748
Steelcase
SCS
$1.93B
| $37.2K | ﹤0.01% |
3,119
+90
| +3% | +$1.07K |
|
1749
SmartFinancial
SMBK
$627M
| $37.2K | ﹤0.01% |
1,200
| – | – |
|
|
HTO
1750
H2O America Common Stock
HTO
$1.75B
| $37.1K | ﹤0.01% |
754
-24
| -3% | -$1.18K |
|