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 | |
|---|---|---|---|---|---|---|
1751
DHT Holdings
DHT
$1.98B
| $30K | ﹤0.01% |
2,779
-20,957
| -88% | -$227K |
|
|
ACR
1752
ACRES Commercial Realty
ACR
$156M
| $30K | ﹤0.01% |
1,674
| – | – |
|
1753
Univest Financial
UVSP
$886M
| $30K | ﹤0.01% |
999
+9
| +0.9% | +$270 |
|
1754
BP
BP
$87.4B
| $29.9K | ﹤0.01% |
1,000
| – | – |
|
1755
Peabody Energy
BTU
$2.22B
| $29.9K | ﹤0.01% |
2,229
+816
| +58% | +$11K |
|
1756
Sana Biotechnology
SANA
$826M
| $29.8K | ﹤0.01% |
10,911
+9,501
| +674% | +$25.9K |
|
1757
UFP Technologies
UFPT
$1.53B
| $29.5K | ﹤0.01% |
121
+90
| +290% | +$22K |
|
|
MDV
1758
Modiv Industrial
MDV
$152M
| $29.5K | ﹤0.01% |
2,080
| – | – |
|
1759
Fulcrum Therapeutics
FULC
$376M
| $29.5K | ﹤0.01% |
4,281
+266
| +7% | +$1.83K |
|
1760
Ouster
OUST
$1.67B
| $29.4K | ﹤0.01% |
1,211
+733
| +153% | +$17.8K |
|
|
AVDL
1761
Avadel Pharmaceuticals
AVDL
$1.5B
| $29.2K | ﹤0.01% |
3,304
+2,055
| +165% | +$18.2K |
|
|
AIRJ
1762
Montana Technologies Corp
AIRJ
$282M
| $29.2K | ﹤0.01% |
+6,304
| New | +$29.2K |
|
1763
Steelcase
SCS
$1.93B
| $29.1K | ﹤0.01% |
2,792
-170
| -6% | -$1.77K |
|
1764
Unisys
UIS
$282M
| $29K | ﹤0.01% |
6,410
+321
| +5% | +$1.45K |
|
1765
Byrna Technologies
BYRN
$459M
| $29K | ﹤0.01% |
939
+801
| +580% | +$24.7K |
|
1766
Standard Motor Products
SMP
$891M
| $28.8K | ﹤0.01% |
939
+920
| +4,842% | +$28.3K |
|
|
SEVN
1767
Seven Hills Realty Trust
SEVN
$163M
| $28.8K | ﹤0.01% |
2,387
-840
| -26% | -$10.1K |
|
1768
TeraWulf
WULF
$4.41B
| $28.8K | ﹤0.01% |
6,575
+3,784
| +136% | +$16.6K |
|
1769
Evolent Health
EVH
$1.05B
| $28.7K | ﹤0.01% |
2,551
+1,194
| +88% | +$13.4K |
|
1770
Perimeter Solutions
PRM
$3.24B
| $28.7K | ﹤0.01% |
2,062
+253
| +14% | +$3.52K |
|
1771
Allegiant Air
ALGT
$1.19B
| $28.7K | ﹤0.01% |
522
-8,495
| -94% | -$467K |
|
1772
OptimizeRx
OPRX
$330M
| $28.6K | ﹤0.01% |
2,121
+1,818
| +600% | +$24.5K |
|
1773
Community Health Systems
CYH
$412M
| $28.6K | ﹤0.01% |
8,411
+1,160
| +16% | +$3.94K |
|
1774
Upwork
UPWK
$2.21B
| $28.4K | ﹤0.01% |
2,113
| – | – |
|
1775
Quantum Computing Inc
QUBT
$2.72B
| $28.4K | ﹤0.01% |
+1,481
| New | +$28.4K |
|