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 | |
|---|---|---|---|---|---|---|
1901
Leonardo DRS
DRS
$11.2B
| $21.4K | ﹤0.01% |
662
+23
| +4% | +$743 |
|
1902
Repay Holdings
RPAY
$507M
| $21.3K | ﹤0.01% |
2,798
+300
| +12% | +$2.29K |
|
1903
Westlake Corp
WLK
$11.3B
| $21.3K | ﹤0.01% |
186
| – | – |
|
|
MAGN
1904
Magnera Corporation
MAGN
$393M
| $21.3K | ﹤0.01% |
+1,173
| New | +$21.3K |
|
1905
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $21K | ﹤0.01% |
763
| – | – |
|
1906
Aurinia Pharmaceuticals
AUPH
$1.68B
| $21K | ﹤0.01% |
2,335
+70
| +3% | +$629 |
|
1907
Corebridge Financial
CRBG
$18B
| $21K | ﹤0.01% |
700
-64,691
| -99% | -$1.94M |
|
1908
Simmons First National
SFNC
$2.96B
| $20.8K | ﹤0.01% |
930
+32
| +4% | +$716 |
|
1909
AMC Entertainment Holdings
AMC
$1.44B
| $20.4K | ﹤0.01% |
5,133
+724
| +16% | +$2.88K |
|
1910
AirSculpt Technologies
AIRS
$387M
| $20.4K | ﹤0.01% |
3,932
| – | – |
|
1911
ANI Pharmaceuticals
ANIP
$2.12B
| $20.4K | ﹤0.01% |
369
+58
| +19% | +$3.21K |
|
1912
Quantum-Si Incorporated
QSI
$239M
| $20.3K | ﹤0.01% |
7,516
+6,950
| +1,228% | +$18.8K |
|
1913
Woodside Energy
WDS
$30.5B
| $20.3K | ﹤0.01% |
1,300
-700
| -35% | -$10.9K |
|
1914
Kodak
KODK
$486M
| $20.1K | ﹤0.01% |
3,057
+252
| +9% | +$1.66K |
|
1915
MacroGenics
MGNX
$100M
| $20K | ﹤0.01% |
6,165
+45
| +0.7% | +$146 |
|
1916
Appian
APPN
$2.28B
| $20K | ﹤0.01% |
606
+60
| +11% | +$1.98K |
|
1917
Plug Power
PLUG
$1.76B
| $19.9K | ﹤0.01% |
9,358
+2,492
| +36% | +$5.31K |
|
|
LGTY
1918
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19.9K | ﹤0.01% |
1,797
| – | – |
|
1919
Burford Capital
BUR
$2.82B
| $19.8K | ﹤0.01% |
1,555
| – | – |
|
1920
Oscar Health
OSCR
$5B
| $19.8K | ﹤0.01% |
1,470
-65
| -4% | -$874 |
|
1921
Monte Rosa Therapeutics
GLUE
$297M
| $19.7K | ﹤0.01% |
2,838
+79
| +3% | +$548 |
|
1922
MGP Ingredients
MGPI
$596M
| $19.7K | ﹤0.01% |
500
+60
| +14% | +$2.36K |
|
1923
NewMarket
NEU
$7.87B
| $19.6K | ﹤0.01% |
37
| – | – |
|
1924
BJ's Restaurants
BJRI
$684M
| $19.6K | ﹤0.01% |
559
| – | – |
|
1925
Energy Fuels
UUUU
$2.75B
| $19.5K | ﹤0.01% |
3,803
+604
| +19% | +$3.1K |
|