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 | |
|---|---|---|---|---|---|---|
1776
Honda
HMC
$43.8B
| $32.9K | ﹤0.01% |
1,154
| – | – |
|
|
BWIN
1777
Baldwin Insurance Group
BWIN
$2.22B
| $32.9K | ﹤0.01% |
850
| – | – |
|
1778
Porch Group
PRCH
$1.82B
| $32.7K | ﹤0.01% |
6,640
+6,527
| +5,776% | +$32.1K |
|
1779
Goosehead Insurance
GSHD
$2.05B
| $32.6K | ﹤0.01% |
304
| – | – |
|
1780
Central Garden & Pet Class A
CENTA
$2.03B
| $32.2K | ﹤0.01% |
973
-137
| -12% | -$4.53K |
|
1781
Avanos Medical
AVNS
$567M
| $32K | ﹤0.01% |
2,010
-66
| -3% | -$1.05K |
|
1782
SpartanNash
SPTN
$897M
| $31.7K | ﹤0.01% |
1,732
+1,685
| +3,585% | +$30.9K |
|
1783
TC Energy
TRP
$54.4B
| $31.7K | ﹤0.01% |
672
| – | – |
|
1784
Acadia Pharmaceuticals
ACAD
$3.98B
| $31.6K | ﹤0.01% |
1,721
+136
| +9% | +$2.5K |
|
1785
Hilton Grand Vacations
HGV
$3.98B
| $31.4K | ﹤0.01% |
805
+127
| +19% | +$4.95K |
|
1786
Alico
ALCO
$260M
| $31K | ﹤0.01% |
1,194
| – | – |
|
1787
ACM Research
ACMR
$1.92B
| $31K | ﹤0.01% |
2,053
-16
| -0.8% | -$242 |
|
1788
Viavi Solutions
VIAV
$2.69B
| $31K | ﹤0.01% |
3,069
+260
| +9% | +$2.63K |
|
1789
TETRA Technologies
TTI
$630M
| $30.6K | ﹤0.01% |
8,559
+672
| +9% | +$2.41K |
|
1790
Miller Industries
MLR
$455M
| $30.5K | ﹤0.01% |
467
| – | – |
|
1791
Nuvalent
NUVL
$5.8B
| $30.4K | ﹤0.01% |
388
+10
| +3% | +$783 |
|
1792
UBS Group
UBS
$129B
| $30.3K | ﹤0.01% |
1,000
| – | – |
|
|
SWTX
1793
DELISTED
SpringWorks Therapeutics
SWTX
| $30.2K | ﹤0.01% |
837
+160
| +24% | +$5.78K |
|
1794
Braze
BRZE
$3.35B
| $30.2K | ﹤0.01% |
722
+133
| +23% | +$5.57K |
|
1795
Arrowhead Research
ARWR
$4.11B
| $30.2K | ﹤0.01% |
1,608
-232
| -13% | -$4.36K |
|
1796
Heartland Express
HTLD
$656M
| $30.1K | ﹤0.01% |
2,681
-122
| -4% | -$1.37K |
|
1797
Permian Resources
PR
$9.63B
| $29.9K | ﹤0.01% |
2,079
-15,100
| -88% | -$217K |
|
1798
Stoke Therapeutics
STOK
$1.29B
| $29.8K | ﹤0.01% |
2,704
+10
| +0.4% | +$110 |
|
1799
Magnite
MGNI
$3.4B
| $29.8K | ﹤0.01% |
1,870
+98
| +6% | +$1.56K |
|
1800
Tidewater
TDW
$2.93B
| $29.6K | ﹤0.01% |
541
-104
| -16% | -$5.69K |
|