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 | |
|---|---|---|---|---|---|---|
1826
Tradeweb Markets
TW
$25.2B
| $27.5K | ﹤0.01% |
210
| – | – |
|
1827
Agios Pharmaceuticals
AGIO
$2.14B
| $27.5K | ﹤0.01% |
836
+127
| +18% | +$4.17K |
|
1828
Monro
MNRO
$519M
| $27.4K | ﹤0.01% |
1,104
+20
| +2% | +$496 |
|
1829
Navient
NAVI
$1.28B
| $27.3K | ﹤0.01% |
2,057
-4,000
| -66% | -$53.2K |
|
1830
Lear
LEA
$5.62B
| $27.2K | ﹤0.01% |
287
+187
| +187% | +$17.7K |
|
1831
Forrester Research
FORR
$195M
| $27K | ﹤0.01% |
1,724
-64
| -4% | -$1K |
|
1832
Crescent Energy
CRGY
$2.21B
| $26.9K | ﹤0.01% |
1,842
+554
| +43% | +$8.09K |
|
1833
Strategic Education
STRA
$1.98B
| $26.8K | ﹤0.01% |
287
-4,530
| -94% | -$423K |
|
|
BRKL
1834
DELISTED
Brookline Bancorp
BRKL
| $26.8K | ﹤0.01% |
2,269
| – | – |
|
|
AZPN
1835
DELISTED
Aspen Technology Inc
AZPN
| $26.7K | ﹤0.01% |
107
-200
| -65% | -$49.9K |
|
1836
Akero Therapeutics
AKRO
$3.48B
| $26.7K | ﹤0.01% |
960
+174
| +22% | +$4.84K |
|
1837
Kinetik
KNTK
$2.69B
| $26.6K | ﹤0.01% |
469
+91
| +24% | +$5.16K |
|
1838
Enact Holdings
ACT
$5.74B
| $26.6K | ﹤0.01% |
820
| – | – |
|
1839
Simpson Manufacturing
SSD
$7.86B
| $26.5K | ﹤0.01% |
160
-10
| -6% | -$1.66K |
|
1840
Financial Institutions
FISI
$545M
| $26.5K | ﹤0.01% |
960
| – | – |
|
1841
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $26.4K | ﹤0.01% |
646
+20
| +3% | +$816 |
|
1842
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $26.2K | ﹤0.01% |
686
+20
| +3% | +$765 |
|
1843
Armstrong World Industries
AWI
$8.5B
| $26.1K | ﹤0.01% |
185
| – | – |
|
|
CHMI
1844
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $26.1K | ﹤0.01% |
9,349
| – | – |
|
1845
Lyft
LYFT
$7.73B
| $25.8K | ﹤0.01% |
2,000
| – | – |
|
1846
Beam Therapeutics
BEAM
$2.08B
| $25.7K | ﹤0.01% |
1,037
+120
| +13% | +$2.98K |
|
1847
Penumbra
PEN
$10.6B
| $25.6K | ﹤0.01% |
108
| – | – |
|
1848
Edgewell Personal Care
EPC
$1.01B
| $25.6K | ﹤0.01% |
759
+111
| +17% | +$3.75K |
|
1849
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $25.6K | ﹤0.01% |
700
-1,554
| -69% | -$56.8K |
|
|
HUT
1850
Hut 8
HUT
$3.42B
| $25.5K | ﹤0.01% |
1,245
+545
| +78% | +$11.2K |
|