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 | |
|---|---|---|---|---|---|---|
1876
MillerKnoll
MLKN
$1.41B
| $23.1K | ﹤0.01% |
1,015
-114
| -10% | -$2.6K |
|
1877
Universal Display
OLED
$6.52B
| $23.1K | ﹤0.01% |
158
-15
| -9% | -$2.19K |
|
1878
Asana
ASAN
$3.17B
| $22.8K | ﹤0.01% |
1,124
+90
| +9% | +$1.82K |
|
|
HTLF
1879
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.7K | ﹤0.01% |
371
| – | – |
|
1880
Innoviva
INVA
$1.22B
| $22.6K | ﹤0.01% |
1,304
+62
| +5% | +$1.08K |
|
1881
Tompkins Financial
TMP
$999M
| $22.6K | ﹤0.01% |
333
| – | – |
|
1882
Farmers National Banc Corp
FMNB
$557M
| $22.6K | ﹤0.01% |
1,588
| – | – |
|
|
ZUO
1883
DELISTED
Zuora, Inc.
ZUO
| $22.5K | ﹤0.01% |
2,265
+370
| +20% | +$3.67K |
|
1884
Core Scientific
CORZ
$4.77B
| $22.4K | ﹤0.01% |
1,595
| – | – |
|
|
STR
1885
DELISTED
Sitio Royalties
STR
| $22.4K | ﹤0.01% |
1,168
+326
| +39% | +$6.25K |
|
1886
Revolve Group
RVLV
$1.67B
| $22.4K | ﹤0.01% |
668
+76
| +13% | +$2.55K |
|
1887
Canadian Imperial Bank of Commerce
CM
$74B
| $22.4K | ﹤0.01% |
+350
| New | +$22.4K |
|
1888
Bandwidth Inc
BAND
$486M
| $22.3K | ﹤0.01% |
1,313
+23
| +2% | +$391 |
|
|
CLPR
1889
Clipper Realty
CLPR
$69.3M
| $22.3K | ﹤0.01% |
4,867
| – | – |
|
1890
Coursera
COUR
$1.77B
| $22.1K | ﹤0.01% |
2,596
+507
| +24% | +$4.31K |
|
1891
First Mid Bancshares
FMBH
$954M
| $21.9K | ﹤0.01% |
595
| – | – |
|
1892
Diamond Hill
DHIL
$395M
| $21.7K | ﹤0.01% |
140
| – | – |
|
1893
Community Health Systems
CYH
$409M
| $21.7K | ﹤0.01% |
7,251
-388
| -5% | -$1.16K |
|
1894
PagerDuty
PD
$1.52B
| $21.7K | ﹤0.01% |
1,186
+261
| +28% | +$4.77K |
|
1895
Transocean
RIG
$3.07B
| $21.7K | ﹤0.01% |
5,775
-731
| -11% | -$2.74K |
|
1896
Geron
GERN
$836M
| $21.7K | ﹤0.01% |
6,116
-149
| -2% | -$527 |
|
1897
Daktronics
DAKT
$1.12B
| $21.6K | ﹤0.01% |
1,284
+26
| +2% | +$438 |
|
1898
DHT Holdings
DHT
$2.02B
| $21.6K | ﹤0.01% |
2,324
-4,564
| -66% | -$42.4K |
|
1899
Mirum Pharmaceuticals
MIRM
$3.85B
| $21.6K | ﹤0.01% |
522
+51
| +11% | +$2.11K |
|
1900
Healthcare Services Group
HCSG
$1.19B
| $21.5K | ﹤0.01% |
1,850
+13
| +0.7% | +$151 |
|