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 | |
|---|---|---|---|---|---|---|
1951
American Superconductor
AMSC
$2.54B
| $19.4K | ﹤0.01% |
529
-11
| -2% | -$404 |
|
1952
Aehr Test Systems
AEHR
$792M
| $19.4K | ﹤0.01% |
1,501
+1,262
| +528% | +$16.3K |
|
1953
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $19.4K | ﹤0.01% |
437
-6,463
| -94% | -$286K |
|
1954
Arcutis Biotherapeutics
ARQT
$2.07B
| $19.3K | ﹤0.01% |
1,379
-18
| -1% | -$252 |
|
|
ITOS
1955
DELISTED
iTeos Therapeutics
ITOS
| $19.3K | ﹤0.01% |
1,939
+1,756
| +960% | +$17.5K |
|
1956
NET Power
NPWR
$164M
| $19.3K | ﹤0.01% |
7,826
+7,662
| +4,672% | +$18.9K |
|
1957
Recursion Pharmaceuticals
RXRX
$2.11B
| $19.3K | ﹤0.01% |
3,815
+870
| +30% | +$4.4K |
|
1958
First Merchants
FRME
$2.31B
| $19.3K | ﹤0.01% |
504
+190
| +61% | +$7.28K |
|
1959
Photronics
PLAB
$1.33B
| $19.3K | ﹤0.01% |
1,025
-649
| -39% | -$12.2K |
|
|
SRTA
1960
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $19.3K | ﹤0.01% |
4,787
+4,096
| +593% | +$16.5K |
|
1961
Bank of Marin Bancorp
BMRC
$398M
| $19.3K | ﹤0.01% |
844
+167
| +25% | +$3.81K |
|
1962
Vera Therapeutics
VERA
$1.52B
| $19.3K | ﹤0.01% |
818
+138
| +20% | +$3.25K |
|
1963
Rocky Brands
RCKY
$215M
| $19.2K | ﹤0.01% |
867
+816
| +1,600% | +$18.1K |
|
|
STKL
1964
SunOpta
STKL
$740M
| $19.2K | ﹤0.01% |
3,310
+1,311
| +66% | +$7.6K |
|
1965
Artivion
AORT
$1.92B
| $19.1K | ﹤0.01% |
613
-545
| -47% | -$16.9K |
|
|
FFAI
1966
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$253M
| $19.1K | ﹤0.01% |
+11,344
| New | +$19.1K |
|
1967
Biote Corp
BTMD
$107M
| $19K | ﹤0.01% |
4,723
+4,393
| +1,331% | +$17.7K |
|
|
GPMT
1968
Granite Point Mortgage Trust
GPMT
$142M
| $18.9K | ﹤0.01% |
7,664
-45,663
| -86% | -$113K |
|
1969
National Bankshares
NKSH
$192M
| $18.9K | ﹤0.01% |
695
| – | – |
|
1970
Rush Street Interactive
RSI
$2.02B
| $18.9K | ﹤0.01% |
1,266
+830
| +190% | +$12.4K |
|
1971
Aurinia Pharmaceuticals
AUPH
$1.68B
| $18.8K | ﹤0.01% |
2,224
| – | – |
|
1972
Arvinas
ARVN
$568M
| $18.7K | ﹤0.01% |
2,546
+1,241
| +95% | +$9.13K |
|
1973
Arcturus Therapeutics
ARCT
$470M
| $18.7K | ﹤0.01% |
1,439
+1,149
| +396% | +$14.9K |
|
1974
Solid Biosciences
SLDB
$420M
| $18.7K | ﹤0.01% |
3,836
-1,610
| -30% | -$7.84K |
|
1975
Paylocity
PCTY
$9.36B
| $18.7K | ﹤0.01% |
103
-27
| -21% | -$4.89K |
|