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 | |
|---|---|---|---|---|---|---|
1851
Greif Class B
GEF.B
$2.46B
| $25.5K | ﹤0.01% |
371
+9
| +2% | +$618 |
|
|
RPT
1852
Rithm Property Trust Inc.
RPT
$124M
| $25.3K | ﹤0.01% |
8,532
| – | – |
|
1853
Compass Minerals
CMP
$768M
| $25.3K | ﹤0.01% |
2,250
-1,860
| -45% | -$20.9K |
|
1854
Seadrill
SDRL
$2.06B
| $25.3K | ﹤0.01% |
650
-137
| -17% | -$5.33K |
|
1855
Shore Bancshares
SHBI
$571M
| $25.3K | ﹤0.01% |
1,595
| – | – |
|
1856
RBC Bearings
RBC
$11.9B
| $25.1K | ﹤0.01% |
84
| – | – |
|
1857
Planet Labs
PL
$2.97B
| $25.1K | ﹤0.01% |
6,202
+620
| +11% | +$2.51K |
|
1858
Limoneira
LMNR
$277M
| $25K | ﹤0.01% |
1,020
| – | – |
|
1859
First Bancorp
FBNC
$2.29B
| $25K | ﹤0.01% |
566
| – | – |
|
1860
Xencor
XNCR
$608M
| $24.6K | ﹤0.01% |
1,069
+142
| +15% | +$3.26K |
|
1861
iShares MSCI Spain ETF
EWP
$1.39B
| $24.5K | ﹤0.01% |
790
| – | – |
|
1862
Anavex Life Sciences
AVXL
$820M
| $24.3K | ﹤0.01% |
2,261
+434
| +24% | +$4.66K |
|
1863
Virtus Investment Partners
VRTS
$1.33B
| $24.3K | ﹤0.01% |
110
-600
| -85% | -$132K |
|
|
IGMS
1864
DELISTED
IGM Biosciences
IGMS
| $24.2K | ﹤0.01% |
3,954
-6
| -0.2% | -$37 |
|
1865
Foghorn Therapeutics
FHTX
$298M
| $24K | ﹤0.01% |
5,087
| – | – |
|
1866
Marine Products Corp
MPX
$318M
| $23.8K | ﹤0.01% |
2,600
| – | – |
|
1867
Viridian Therapeutics
VRDN
$1.57B
| $23.8K | ﹤0.01% |
1,241
+193
| +18% | +$3.7K |
|
1868
Papa John's
PZZA
$1.64B
| $23.8K | ﹤0.01% |
579
+15
| +3% | +$616 |
|
1869
Kymera Therapeutics
KYMR
$3.3B
| $23.5K | ﹤0.01% |
585
+51
| +10% | +$2.05K |
|
1870
Arrow Financial
AROW
$482M
| $23.4K | ﹤0.01% |
816
-3
| -0.4% | -$86 |
|
1871
Future Fuel
FF
$170M
| $23.4K | ﹤0.01% |
4,428
-19,723
| -82% | -$104K |
|
1872
iShares MSCI Mexico ETF
EWW
$1.91B
| $23.4K | ﹤0.01% |
500
| – | – |
|
|
EBTC
1873
DELISTED
Enterprise Bancorp
EBTC
| $23.3K | ﹤0.01% |
590
| – | – |
|
1874
Quanterix
QTRX
$224M
| $23.2K | ﹤0.01% |
2,180
+239
| +12% | +$2.54K |
|
1875
OneSpaWorld
OSW
$2.27B
| $23.1K | ﹤0.01% |
1,163
| – | – |
|