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 | |
|---|---|---|---|---|---|---|
1776
Celldex Therapeutics
CLDX
$1.62B
| $28.4K | ﹤0.01% |
1,394
+881
| +172% | +$17.9K |
|
1777
Aspen Aerogels
ASPN
$543M
| $28.4K | ﹤0.01% |
4,791
+4,390
| +1,095% | +$26K |
|
1778
Viavi Solutions
VIAV
$2.69B
| $28.3K | ﹤0.01% |
2,809
-364
| -11% | -$3.67K |
|
1779
JetBlue
JBLU
$1.84B
| $28.2K | ﹤0.01% |
6,674
-9,861
| -60% | -$41.7K |
|
|
BWIN
1780
Baldwin Insurance Group
BWIN
$2.22B
| $28.2K | ﹤0.01% |
659
-191
| -22% | -$8.18K |
|
|
HUT
1781
Hut 8
HUT
$3.42B
| $28.2K | ﹤0.01% |
1,515
+815
| +116% | +$15.2K |
|
1782
Viasat
VSAT
$4.1B
| $28.1K | ﹤0.01% |
1,928
-1,448
| -43% | -$21.1K |
|
1783
Constellium
CSTM
$2.08B
| $28.1K | ﹤0.01% |
2,110
+150
| +8% | +$2K |
|
1784
Petrobras
PBR
$81.4B
| $28K | ﹤0.01% |
2,200
-300
| -12% | -$3.81K |
|
1785
Tronox
TROX
$767M
| $27.9K | ﹤0.01% |
5,467
-3,660
| -40% | -$18.7K |
|
1786
Mineralys Therapeutics
MLYS
$2.88B
| $27.9K | ﹤0.01% |
2,065
+458
| +29% | +$6.2K |
|
1787
MaxLinear
MXL
$1.37B
| $27.9K | ﹤0.01% |
1,961
-1,956
| -50% | -$27.8K |
|
1788
Veracyte
VCYT
$2.43B
| $27.8K | ﹤0.01% |
1,030
-46
| -4% | -$1.24K |
|
1789
Core Molding Technologies
CMT
$182M
| $27.7K | ﹤0.01% |
1,667
+1,642
| +6,568% | +$27.2K |
|
1790
Heritage Insurance Holdings
HRTG
$763M
| $27.6K | ﹤0.01% |
1,106
+1,062
| +2,414% | +$26.5K |
|
1791
VSE Corp
VSEC
$3.4B
| $27.5K | ﹤0.01% |
210
-19
| -8% | -$2.49K |
|
1792
EyePoint Pharmaceuticals
EYPT
$920M
| $27.3K | ﹤0.01% |
2,900
+2,733
| +1,637% | +$25.7K |
|
1793
CryoPort
CYRX
$433M
| $27.1K | ﹤0.01% |
3,639
+2,729
| +300% | +$20.4K |
|
1794
Xerox
XRX
$463M
| $27.1K | ﹤0.01% |
5,127
-23,302
| -82% | -$123K |
|
1795
Alight
ALIT
$1.95B
| $27.1K | ﹤0.01% |
4,787
-6,777
| -59% | -$38.4K |
|
1796
Victory Capital Holdings
VCTR
$4.58B
| $27K | ﹤0.01% |
424
+405
| +2,132% | +$25.8K |
|
1797
908 Devices
MASS
$202M
| $27K | ﹤0.01% |
3,784
+3,100
| +453% | +$22.1K |
|
1798
SGHC Ltd
SGHC
$6.39B
| $26.9K | ﹤0.01% |
2,453
+1,396
| +132% | +$15.3K |
|
1799
Ingles Markets
IMKTA
$1.32B
| $26.9K | ﹤0.01% |
424
+10
| +2% | +$634 |
|
1800
Cipher Mining
CIFR
$4.27B
| $26.8K | ﹤0.01% |
5,609
-2,196
| -28% | -$10.5K |
|