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 | |
|---|---|---|---|---|---|---|
|
LFT
1876
Lument Finance Trust
LFT
$121M
| $22.7K | ﹤0.01% |
10,000
| – | – |
|
1877
Carlyle Group
CG
$24.1B
| $22.7K | ﹤0.01% |
441
+281
| +176% | +$14.4K |
|
1878
Westlake Corp
WLK
$11.3B
| $22.6K | ﹤0.01% |
298
+112
| +60% | +$8.5K |
|
1879
KRONOS Worldwide
KRO
$694M
| $22.6K | ﹤0.01% |
3,648
+1,748
| +92% | +$10.8K |
|
1880
Penumbra
PEN
$10.6B
| $22.6K | ﹤0.01% |
88
-20
| -19% | -$5.13K |
|
1881
National Vision
EYE
$1.82B
| $22.5K | ﹤0.01% |
979
| – | – |
|
1882
Schneider National
SNDR
$4.18B
| $22.5K | ﹤0.01% |
+928
| New | +$22.5K |
|
1883
PennyMac Financial
PFSI
$6.44B
| $22.4K | ﹤0.01% |
225
+3
| +1% | +$299 |
|
|
PAL
1884
Proficient Auto Logistics
PAL
$195M
| $22.3K | ﹤0.01% |
3,077
+2,835
| +1,171% | +$20.6K |
|
1885
DigitalOcean
DOCN
$3.25B
| $22.3K | ﹤0.01% |
781
-648
| -45% | -$18.5K |
|
1886
Codexis
CDXS
$219M
| $22.3K | ﹤0.01% |
9,138
+7,192
| +370% | +$17.5K |
|
1887
Xencor
XNCR
$613M
| $22.3K | ﹤0.01% |
2,836
+2,136
| +305% | +$16.8K |
|
1888
Quanterix
QTRX
$224M
| $22.3K | ﹤0.01% |
3,349
+2,452
| +273% | +$16.3K |
|
1889
JD.com
JD
$47.7B
| $22.2K | ﹤0.01% |
680
-420
| -38% | -$13.7K |
|
1890
Kymera Therapeutics
KYMR
$3.36B
| $22K | ﹤0.01% |
504
-51
| -9% | -$2.23K |
|
1891
Southside Bancshares
SBSI
$916M
| $22K | ﹤0.01% |
746
-353
| -32% | -$10.4K |
|
1892
MindMed
MNMD
$718M
| $21.9K | ﹤0.01% |
3,378
+945
| +39% | +$6.13K |
|
|
BBT
1893
Beacon Financial Corporation
BBT
$2.17B
| $21.9K | ﹤0.01% |
875
| – | – |
|
1894
Fluence Energy
FLNC
$917M
| $21.9K | ﹤0.01% |
3,259
+2,737
| +524% | +$18.4K |
|
1895
Vita Coco
COCO
$2.25B
| $21.8K | ﹤0.01% |
605
+388
| +179% | +$14K |
|
1896
Shenandoah Telecom
SHEN
$744M
| $21.8K | ﹤0.01% |
1,596
+367
| +30% | +$5.01K |
|
1897
Redwire
RDW
$1.25B
| $21.7K | ﹤0.01% |
1,334
+1,215
| +1,021% | +$19.8K |
|
1898
Valhi
VHI
$458M
| $21.7K | ﹤0.01% |
1,340
+1,285
| +2,336% | +$20.8K |
|
1899
Brookdale Senior Living
BKD
$1.78B
| $21.6K | ﹤0.01% |
3,104
+90
| +3% | +$626 |
|
1900
Bandwidth Inc
BAND
$495M
| $21.6K | ﹤0.01% |
1,358
+54
| +4% | +$859 |
|