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 | |
|---|---|---|---|---|---|---|
1751
Prime Medicine
PRME
$726M
| $36.8K | ﹤0.01% |
12,616
+12,507
| +11,474% | +$36.5K |
|
1752
Paysafe
PSFE
$827M
| $36.8K | ﹤0.01% |
2,152
+40
| +2% | +$684 |
|
1753
KalVista Pharmaceuticals
KALV
$705M
| $36.8K | ﹤0.01% |
4,339
-26
| -0.6% | -$220 |
|
1754
Hope Bancorp
HOPE
$1.4B
| $36.3K | ﹤0.01% |
2,954
| – | – |
|
|
TBI
1755
Trueblue
TBI
$179M
| $35.5K | ﹤0.01% |
4,224
+108
| +3% | +$907 |
|
1756
Ambarella
AMBA
$3.43B
| $35.2K | ﹤0.01% |
484
+94
| +24% | +$6.84K |
|
|
NPKI
1757
NPK International Inc.
NPKI
$889M
| $35K | ﹤0.01% |
4,567
-11
| -0.2% | -$84 |
|
1758
Photronics
PLAB
$1.33B
| $34.9K | ﹤0.01% |
1,482
+48
| +3% | +$1.13K |
|
1759
Southside Bancshares
SBSI
$916M
| $34.9K | ﹤0.01% |
1,099
| – | – |
|
|
ACR
1760
ACRES Commercial Realty
ACR
$154M
| $34.8K | ﹤0.01% |
2,154
| – | – |
|
1761
JD.com
JD
$47.7B
| $34.7K | ﹤0.01% |
1,000
+417
| +72% | +$14.5K |
|
1762
Upwork
UPWK
$2.24B
| $34.5K | ﹤0.01% |
2,113
+38
| +2% | +$621 |
|
1763
Warby Parker
WRBY
$3.26B
| $34.3K | ﹤0.01% |
1,418
-21
| -1% | -$508 |
|
1764
Coeur Mining
CDE
$9.98B
| $34.1K | ﹤0.01% |
5,963
+579
| +11% | +$3.31K |
|
1765
RGC Resources
RGCO
$225M
| $34.1K | ﹤0.01% |
1,700
| – | – |
|
1766
Ultra Clean Holdings
UCTT
$1.14B
| $34.1K | ﹤0.01% |
948
+490
| +107% | +$17.6K |
|
1767
Avis
CAR
$5.47B
| $33.9K | ﹤0.01% |
420
+11
| +3% | +$887 |
|
1768
Flywire
FLYW
$1.63B
| $33.8K | ﹤0.01% |
1,641
+84
| +5% | +$1.73K |
|
1769
Vital Energy
VTLE
$635M
| $33.8K | ﹤0.01% |
1,093
+803
| +277% | +$24.8K |
|
1770
Trupanion
TRUP
$1.87B
| $33.7K | ﹤0.01% |
700
| – | – |
|
1771
Weis Markets
WMK
$1.75B
| $33.7K | ﹤0.01% |
498
| – | – |
|
|
ESGR
1772
DELISTED
Enstar Group
ESGR
| $33.5K | ﹤0.01% |
104
| – | – |
|
1773
Arvinas
ARVN
$568M
| $33.2K | ﹤0.01% |
1,733
+71
| +4% | +$1.36K |
|
1774
Artivion
AORT
$1.92B
| $33.1K | ﹤0.01% |
1,158
| – | – |
|
1775
Rapid7
RPD
$1.27B
| $33K | ﹤0.01% |
821
+116
| +16% | +$4.67K |
|