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 | |
|---|---|---|---|---|---|---|
1926
Ezcorp Inc
EZPW
$1.02B
| $19.5K | ﹤0.01% |
1,593
| – | – |
|
1927
8x8 Inc
EGHT
$285M
| $19.4K | ﹤0.01% |
7,263
+4,803
| +195% | +$12.8K |
|
1928
Apogee Therapeutics
APGE
$2.23B
| $19.4K | ﹤0.01% |
428
+10
| +2% | +$453 |
|
1929
InMode
INMD
$970M
| $19.3K | ﹤0.01% |
1,154
-2,396
| -67% | -$40K |
|
1930
Arcutis Biotherapeutics
ARQT
$2.11B
| $19.1K | ﹤0.01% |
1,369
+96
| +8% | +$1.34K |
|
1931
National Beverage
FIZZ
$3.68B
| $19K | ﹤0.01% |
446
-12
| -3% | -$512 |
|
1932
Employers Holdings
EIG
$982M
| $19K | ﹤0.01% |
371
| – | – |
|
1933
Hilltop Holdings
HTH
$2.19B
| $18.8K | ﹤0.01% |
658
+95
| +17% | +$2.72K |
|
1934
Atlanticus Holdings
ATLC
$1.03B
| $18.8K | ﹤0.01% |
337
| – | – |
|
1935
RxSight
RXST
$410M
| $18.8K | ﹤0.01% |
546
-36
| -6% | -$1.24K |
|
1936
BioCryst Pharmaceuticals
BCRX
$1.68B
| $18.8K | ﹤0.01% |
2,494
-75
| -3% | -$564 |
|
1937
Vicor
VICR
$2.25B
| $18.7K | ﹤0.01% |
387
| – | – |
|
1938
OceanFirst Financial
OCFC
$1.03B
| $18.7K | ﹤0.01% |
1,032
| – | – |
|
|
ATSG
1939
DELISTED
Air Transport Services Group, Inc.
ATSG
| $18.6K | ﹤0.01% |
848
| – | – |
|
1940
Fresh Del Monte Produce
FDP
$1.7B
| $18.6K | ﹤0.01% |
561
| – | – |
|
1941
AtriCure
ATRC
$1.75B
| $18.6K | ﹤0.01% |
607
-9
| -1% | -$275 |
|
1942
Fidelity D&D Bancorp
FDBC
$260M
| $18.5K | ﹤0.01% |
380
| – | – |
|
1943
Owens & Minor
OMI
$423M
| $18.5K | ﹤0.01% |
1,418
-155
| -10% | -$2.03K |
|
1944
Olo Inc
OLO
$1.74B
| $18.5K | ﹤0.01% |
2,410
+33
| +1% | +$253 |
|
1945
Astrana Health
ASTH
$1.34B
| $18.4K | ﹤0.01% |
584
-19
| -3% | -$599 |
|
1946
Alpha and Omega Semiconductor
AOSL
$858M
| $18.2K | ﹤0.01% |
491
+70
| +17% | +$2.59K |
|
1947
National Grid
NGG
$70.5B
| $18.1K | ﹤0.01% |
309
-5
| -2% | -$293 |
|
1948
Ooma
OOMA
$345M
| $18K | ﹤0.01% |
1,282
-55
| -4% | -$773 |
|
1949
Sprout Social
SPT
$816M
| $17.8K | ﹤0.01% |
580
+38
| +7% | +$1.17K |
|
1950
Amplitude
AMPL
$1.5B
| $17.8K | ﹤0.01% |
1,687
-20
| -1% | -$211 |
|