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 | |
|---|---|---|---|---|---|---|
1851
Scorpio Tankers
STNG
$2.99B
| $24.2K | ﹤0.01% |
619
-793
| -56% | -$31K |
|
1852
AMC Entertainment Holdings
AMC
$1.44B
| $24.1K | ﹤0.01% |
7,786
-2,848
| -27% | -$8.83K |
|
1853
SS&C Technologies
SSNC
$21.8B
| $24K | ﹤0.01% |
290
-17,569
| -98% | -$1.45M |
|
1854
Donnelley Financial Solutions
DFIN
$1.5B
| $23.9K | ﹤0.01% |
388
+179
| +86% | +$11K |
|
1855
Cable One
CABO
$968M
| $23.9K | ﹤0.01% |
176
+106
| +151% | +$14.4K |
|
1856
Green Plains
GPRE
$631M
| $23.9K | ﹤0.01% |
3,960
+2,383
| +151% | +$14.4K |
|
1857
Mirum Pharmaceuticals
MIRM
$3.73B
| $23.8K | ﹤0.01% |
468
-54
| -10% | -$2.75K |
|
1858
Superior Group of Companies
SGC
$188M
| $23.8K | ﹤0.01% |
2,311
+2,263
| +4,715% | +$23.3K |
|
1859
Hain Celestial
HAIN
$194M
| $23.7K | ﹤0.01% |
15,599
+13,518
| +650% | +$20.5K |
|
1860
Gold Fields
GFI
$33.7B
| $23.7K | ﹤0.01% |
1,000
| – | – |
|
1861
Forge Global Holdings
FRGE
$239M
| $23.6K | ﹤0.01% |
+1,241
| New | +$23.6K |
|
1862
First Bancorp
FNLC
$301M
| $23.6K | ﹤0.01% |
929
+160
| +21% | +$4.07K |
|
1863
Strategic Education
STRA
$1.98B
| $23.6K | ﹤0.01% |
277
-140
| -34% | -$11.9K |
|
|
TPC
1864
Tutor Perini Corporation
TPC
$3.37B
| $23.6K | ﹤0.01% |
504
+293
| +139% | +$13.7K |
|
1865
AnaptysBio
ANAB
$655M
| $23.3K | ﹤0.01% |
1,050
-230
| -18% | -$5.11K |
|
1866
Seneca Foods Class A
SENEA
$751M
| $23.2K | ﹤0.01% |
229
| – | – |
|
1867
Woodside Energy
WDS
$30.5B
| $23.1K | ﹤0.01% |
1,500
+800
| +114% | +$12.3K |
|
1868
St. Joe Company
JOE
$3.01B
| $23.1K | ﹤0.01% |
485
+338
| +230% | +$16.1K |
|
|
RPT
1869
Rithm Property Trust Inc.
RPT
$124M
| $23K | ﹤0.01% |
8,532
| – | – |
|
1870
National Grid
NGG
$71B
| $22.9K | ﹤0.01% |
300
-9
| -3% | -$688 |
|
1871
Lindsay Corp
LNN
$1.52B
| $22.9K | ﹤0.01% |
159
+112
| +238% | +$16.2K |
|
1872
PubMatic
PUBM
$376M
| $22.9K | ﹤0.01% |
+1,840
| New | +$22.9K |
|
1873
DocGo
DCGO
$150M
| $22.8K | ﹤0.01% |
14,534
+11,083
| +321% | +$17.4K |
|
1874
BrightSpring Health Services
BTSG
$4.69B
| $22.7K | ﹤0.01% |
964
+777
| +416% | +$18.3K |
|
1875
Health Catalyst
HCAT
$220M
| $22.7K | ﹤0.01% |
6,031
+4,641
| +334% | +$17.5K |
|