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 | |
|---|---|---|---|---|---|---|
1976
Smith-Midland
SMID
$211M
| $18.7K | ﹤0.01% |
556
+534
| +2,427% | +$17.9K |
|
1977
Provident Financial Services
PFS
$2.59B
| $18.7K | ﹤0.01% |
1,064
-486
| -31% | -$8.52K |
|
|
THRD
1978
DELISTED
Third Harmonic Bio
THRD
| $18.6K | ﹤0.01% |
3,423
+3,132
| +1,076% | +$17K |
|
1979
Tarsus Pharmaceuticals
TARS
$2.08B
| $18.5K | ﹤0.01% |
457
| – | – |
|
1980
Surgery Partners
SGRY
$2.8B
| $18.5K | ﹤0.01% |
831
-55
| -6% | -$1.22K |
|
1981
US Physical Therapy
USPH
$1.22B
| $18.5K | ﹤0.01% |
236
+60
| +34% | +$4.69K |
|
1982
First Busey Corp
BUSE
$2.19B
| $18.4K | ﹤0.01% |
804
+779
| +3,116% | +$17.8K |
|
1983
Diebold Nixdorf
DBD
$2.17B
| $18.4K | ﹤0.01% |
332
+205
| +161% | +$11.4K |
|
1984
GeneDx Holdings
WGS
$3.56B
| $18.4K | ﹤0.01% |
199
-49,961
| -100% | -$4.61M |
|
1985
Rapid7
RPD
$1.27B
| $18.3K | ﹤0.01% |
793
+35
| +5% | +$810 |
|
|
CLPR
1986
Clipper Realty
CLPR
$70.6M
| $18.3K | ﹤0.01% |
4,990
-103
| -2% | -$378 |
|
1987
Sabre
SABR
$738M
| $18.3K | ﹤0.01% |
5,789
-9,272
| -62% | -$29.3K |
|
|
MBX
1988
MBX Biosciences, Inc. Common Stock
MBX
$364M
| $18.2K | ﹤0.01% |
+1,592
| New | +$18.2K |
|
1989
Digi International
DGII
$1.33B
| $18.2K | ﹤0.01% |
521
-36
| -6% | -$1.26K |
|
1990
Harmony Gold Mining
HMY
$9.34B
| $18.2K | ﹤0.01% |
1,300
| – | – |
|
|
PPTA
1991
Perpetua Resources
PPTA
$1.86B
| $18.1K | ﹤0.01% |
1,495
+1,347
| +910% | +$16.4K |
|
1992
Enbridge
ENB
$107B
| $18.1K | ﹤0.01% |
400
| – | – |
|
1993
Digimarc
DMRC
$204M
| $18.1K | ﹤0.01% |
+1,372
| New | +$18.1K |
|
1994
Vital Farms
VITL
$2.17B
| $18.1K | ﹤0.01% |
470
+321
| +215% | +$12.4K |
|
1995
Delek US
DK
$1.68B
| $18.1K | ﹤0.01% |
853
-12,417
| -94% | -$263K |
|
1996
Lakeland Financial Corp
LKFN
$1.66B
| $18.1K | ﹤0.01% |
294
-2
| -0.7% | -$123 |
|
1997
IDT Corp
IDT
$1.67B
| $18K | ﹤0.01% |
264
+168
| +175% | +$11.5K |
|
1998
Sable Offshore Corp
SOC
$2.3B
| $17.8K | ﹤0.01% |
812
-435
| -35% | -$9.56K |
|
1999
Citizens & Northern Corp
CZNC
$311M
| $17.8K | ﹤0.01% |
942
+242
| +35% | +$4.58K |
|
2000
Vicor
VICR
$2.28B
| $17.8K | ﹤0.01% |
393
+2
| +0.5% | +$91 |
|