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 | |
|---|---|---|---|---|---|---|
1926
Deutsche Bank
DB
$71.6B
| $20.5K | ﹤0.01% |
700
| – | – |
|
1927
York Water
YORW
$445M
| $20.5K | ﹤0.01% |
644
| – | – |
|
1928
John Wiley & Sons Class A
WLY
$2.19B
| $20.5K | ﹤0.01% |
459
-12
| -3% | -$536 |
|
1929
Dynatrace
DT
$14.8B
| $20.3K | ﹤0.01% |
368
+169
| +85% | +$9.33K |
|
1930
Ameresco
AMRC
$1.44B
| $20.3K | ﹤0.01% |
1,337
+1,175
| +725% | +$17.8K |
|
1931
Eventbrite
EB
$262M
| $20.3K | ﹤0.01% |
7,719
+6,639
| +615% | +$17.5K |
|
1932
DoubleVerify
DV
$2.13B
| $20.2K | ﹤0.01% |
+1,350
| New | +$20.2K |
|
1933
Kinetik
KNTK
$2.69B
| $20.2K | ﹤0.01% |
458
-675
| -60% | -$29.7K |
|
1934
AtriCure
ATRC
$1.74B
| $20.2K | ﹤0.01% |
615
+8
| +1% | +$262 |
|
1935
CS Disco
LAW
$357M
| $20.1K | ﹤0.01% |
4,608
+3,323
| +259% | +$14.5K |
|
1936
Limbach Holdings
LMB
$1.23B
| $20K | ﹤0.01% |
143
+101
| +240% | +$14.2K |
|
1937
Burford Capital
BUR
$2.82B
| $20K | ﹤0.01% |
1,400
-155
| -10% | -$2.21K |
|
1938
Enterprise Financial Services Corp
EFSC
$2.24B
| $19.9K | ﹤0.01% |
361
| – | – |
|
1939
Planet Fitness
PLNT
$8.54B
| $19.8K | ﹤0.01% |
182
+7
| +4% | +$763 |
|
1940
A10 Networks
ATEN
$1.26B
| $19.8K | ﹤0.01% |
1,023
+739
| +260% | +$14.3K |
|
1941
Universal Technical Institute
UTI
$1.48B
| $19.8K | ﹤0.01% |
584
+423
| +263% | +$14.3K |
|
1942
Wabash National
WNC
$457M
| $19.7K | ﹤0.01% |
1,855
+1,580
| +575% | +$16.8K |
|
1943
Skyward Specialty Insurance
SKWD
$1.87B
| $19.6K | ﹤0.01% |
340
| – | – |
|
1944
Vivid Seats
SEAT
$110M
| $19.6K | ﹤0.01% |
+581
| New | +$19.6K |
|
1945
Monro
MNRO
$519M
| $19.6K | ﹤0.01% |
1,315
-6,865
| -84% | -$102K |
|
1946
Papa John's
PZZA
$1.65B
| $19.5K | ﹤0.01% |
399
-16
| -4% | -$783 |
|
1947
Alignment Healthcare
ALHC
$3.18B
| $19.5K | ﹤0.01% |
1,394
| – | – |
|
1948
CG Oncology
CGON
$2.54B
| $19.5K | ﹤0.01% |
749
+699
| +1,398% | +$18.2K |
|
1949
ICF International
ICFI
$1.83B
| $19.4K | ﹤0.01% |
229
+39
| +21% | +$3.31K |
|
1950
Xometry
XMTR
$2.59B
| $19.4K | ﹤0.01% |
575
+476
| +481% | +$16.1K |
|