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 | |
|---|---|---|---|---|---|---|
1901
Xenon Pharmaceuticals
XENE
$2.79B
| $21.6K | ﹤0.01% |
+689
| New | +$21.6K |
|
1902
ASGN Inc
ASGN
$2.26B
| $21.5K | ﹤0.01% |
430
-26
| -6% | -$1.3K |
|
1903
AptarGroup
ATR
$8.91B
| $21.4K | ﹤0.01% |
137
+38
| +38% | +$5.94K |
|
1904
Fresh Del Monte Produce
FDP
$1.71B
| $21.4K | ﹤0.01% |
661
+9
| +1% | +$292 |
|
1905
Stock Yards Bancorp
SYBT
$2.27B
| $21.4K | ﹤0.01% |
270
| – | – |
|
1906
10x Genomics
TXG
$1.57B
| $21.4K | ﹤0.01% |
+1,846
| New | +$21.4K |
|
1907
Korea Electric Power
KEP
$17.2B
| $21.4K | ﹤0.01% |
1,500
| – | – |
|
1908
Torrid Holdings
CURV
$189M
| $21.3K | ﹤0.01% |
7,220
-21
| -0.3% | -$62 |
|
|
ONL
1909
Orion Office REIT
ONL
$168M
| $21.3K | ﹤0.01% |
9,835
-5,281
| -35% | -$11.4K |
|
1910
Crescent Energy
CRGY
$2.21B
| $21.3K | ﹤0.01% |
2,473
+1,089
| +79% | +$9.37K |
|
1911
SiriusPoint
SPNT
$2.22B
| $21.1K | ﹤0.01% |
1,036
+929
| +868% | +$18.9K |
|
1912
Hope Bancorp
HOPE
$1.4B
| $21.1K | ﹤0.01% |
1,967
-1,010
| -34% | -$10.8K |
|
1913
Open Lending Corp
LPRO
$252M
| $21.1K | ﹤0.01% |
10,863
+9,373
| +629% | +$18.2K |
|
1914
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $21.1K | ﹤0.01% |
763
-9
| -1% | -$249 |
|
1915
Energy Fuels
UUUU
$2.75B
| $21K | ﹤0.01% |
3,653
+933
| +34% | +$5.37K |
|
1916
Corsair Gaming
CRSR
$948M
| $21K | ﹤0.01% |
2,222
-214
| -9% | -$2.02K |
|
1917
Tompkins Financial
TMP
$1B
| $20.9K | ﹤0.01% |
333
| – | – |
|
1918
Kodiak Gas Services
KGS
$2.88B
| $20.9K | ﹤0.01% |
609
+489
| +408% | +$16.8K |
|
1919
Banc of California
BANC
$2.62B
| $20.8K | ﹤0.01% |
1,473
+17
| +1% | +$241 |
|
1920
Immunome
IMNM
$802M
| $20.7K | ﹤0.01% |
2,226
+269
| +14% | +$2.5K |
|
1921
Veritex Holdings
VBTX
$1.88B
| $20.7K | ﹤0.01% |
792
+12
| +2% | +$313 |
|
1922
Diamond Hill
DHIL
$387M
| $20.6K | ﹤0.01% |
142
| – | – |
|
1923
DigitalBridge
DBRG
$2.2B
| $20.6K | ﹤0.01% |
1,990
-1,767
| -47% | -$18.3K |
|
1924
Fomento Económico Mexicano
FMX
$32B
| $20.6K | ﹤0.01% |
200
| – | – |
|
1925
Genius Sports
GENI
$2.98B
| $20.6K | ﹤0.01% |
+1,977
| New | +$20.6K |
|