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 | |
|---|---|---|---|---|---|---|
1826
Simpson Manufacturing
SSD
$7.86B
| $25.3K | ﹤0.01% |
163
+3
| +2% | +$466 |
|
1827
Alkami Technology
ALKT
$2.63B
| $25.3K | ﹤0.01% |
839
+223
| +36% | +$6.72K |
|
1828
BioCryst Pharmaceuticals
BCRX
$1.66B
| $25.3K | ﹤0.01% |
2,822
+34
| +1% | +$305 |
|
1829
BHP
BHP
$137B
| $25.2K | ﹤0.01% |
525
-500
| -49% | -$24K |
|
1830
Arq
ARQ
$306M
| $25.2K | ﹤0.01% |
+4,694
| New | +$25.2K |
|
1831
Orion
OEC
$521M
| $25.2K | ﹤0.01% |
2,402
-664
| -22% | -$6.97K |
|
1832
Ambarella
AMBA
$3.43B
| $25.2K | ﹤0.01% |
381
-15
| -4% | -$991 |
|
1833
PagSeguro Digital
PAGS
$2.78B
| $25.2K | ﹤0.01% |
2,611
+397
| +18% | +$3.83K |
|
1834
Wendy's
WEN
$1.84B
| $25.1K | ﹤0.01% |
2,201
-713
| -24% | -$8.14K |
|
1835
BV Financial
BVFL
$165M
| $25.1K | ﹤0.01% |
+1,648
| New | +$25.1K |
|
1836
Vertex
VERX
$3.84B
| $25.1K | ﹤0.01% |
709
+107
| +18% | +$3.78K |
|
|
BBBY
1837
Bed Bath & Beyond, Inc.
BBBY
$596M
| $25K | ﹤0.01% |
3,629
+1,669
| +85% | +$11.5K |
|
1838
Tecnoglass
TGLS
$3.32B
| $25K | ﹤0.01% |
322
+21
| +7% | +$1.63K |
|
1839
Braze
BRZE
$3.35B
| $25K | ﹤0.01% |
888
+352
| +66% | +$9.89K |
|
1840
BancFirst
BANF
$4.45B
| $24.9K | ﹤0.01% |
201
+170
| +548% | +$21.1K |
|
1841
Hawaiian Electric Industries
HE
$2.09B
| $24.9K | ﹤0.01% |
2,345
+28
| +1% | +$298 |
|
|
SVCO
1842
Silvaco Group
SVCO
$154M
| $24.8K | ﹤0.01% |
5,264
+5,160
| +4,962% | +$24.4K |
|
1843
Tourmaline Bio
TRML
$1.22B
| $24.8K | ﹤0.01% |
1,551
-31
| -2% | -$496 |
|
1844
Oric Pharmaceuticals
ORIC
$1.05B
| $24.7K | ﹤0.01% |
2,436
+2,422
| +17,300% | +$24.6K |
|
1845
Applied Optoelectronics
AAOI
$1.69B
| $24.7K | ﹤0.01% |
962
+801
| +498% | +$20.6K |
|
1846
Alamo Group
ALG
$2.49B
| $24.7K | ﹤0.01% |
113
-151
| -57% | -$33K |
|
1847
Foghorn Therapeutics
FHTX
$293M
| $24.6K | ﹤0.01% |
5,238
+181
| +4% | +$851 |
|
1848
Enerpac Tool Group
EPAC
$2.3B
| $24.5K | ﹤0.01% |
603
-5
| -0.8% | -$203 |
|
1849
TriNet
TNET
$3.35B
| $24.4K | ﹤0.01% |
334
-178
| -35% | -$13K |
|
1850
Pitney Bowes
PBI
$1.96B
| $24.3K | ﹤0.01% |
2,231
| – | – |
|