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 | |
|---|---|---|---|---|---|---|
1976
Capricor Therapeutics
CAPR
$289M
| $16.6K | ﹤0.01% |
+1,200
| New | +$16.6K |
|
1977
AngioDynamics
ANGO
$445M
| $16.5K | ﹤0.01% |
1,801
-29
| -2% | -$266 |
|
1978
Comstock Resources
CRK
$4.65B
| $16.5K | ﹤0.01% |
905
+277
| +44% | +$5.05K |
|
1979
BRC Inc
BRCC
$174M
| $16.5K | ﹤0.01% |
5,195
+119
| +2% | +$377 |
|
1980
Qorvo
QRVO
$8.26B
| $16.4K | ﹤0.01% |
235
-357
| -60% | -$25K |
|
1981
BigBear.ai
BBAI
$1.81B
| $16.4K | ﹤0.01% |
3,692
+3,459
| +1,485% | +$15.4K |
|
1982
Koppers
KOP
$543M
| $16.4K | ﹤0.01% |
507
+127
| +33% | +$4.12K |
|
1983
Air Lease Corp
AL
$7.11B
| $16.2K | ﹤0.01% |
335
+230
| +219% | +$11.1K |
|
1984
TeraWulf
WULF
$4.34B
| $16.2K | ﹤0.01% |
2,866
+215
| +8% | +$1.22K |
|
1985
FuelCell Energy
FCEL
$209M
| $16.2K | ﹤0.01% |
1,794
+1,760
| +5,176% | +$15.9K |
|
1986
Seneca Foods Class A
SENEA
$756M
| $16.2K | ﹤0.01% |
204
| – | – |
|
1987
Schrodinger
SDGR
$1.34B
| $16.1K | ﹤0.01% |
835
+141
| +20% | +$2.72K |
|
1988
Envista
NVST
$3.45B
| $16K | ﹤0.01% |
831
+11
| +1% | +$212 |
|
1989
American Woodmark
AMWD
$950M
| $16K | ﹤0.01% |
201
-22
| -10% | -$1.75K |
|
1990
Comp X International
CIX
$282M
| $16K | ﹤0.01% |
610
-700
| -53% | -$18.3K |
|
1991
Corsair Gaming
CRSR
$929M
| $15.9K | ﹤0.01% |
2,410
+233
| +11% | +$1.54K |
|
1992
Enovix
ENVX
$1.74B
| $15.9K | ﹤0.01% |
1,674
-136
| -8% | -$1.29K |
|
1993
Marqeta
MQ
$2.64B
| $15.8K | ﹤0.01% |
4,163
-7,560
| -64% | -$28.7K |
|
1994
XPEL
XPEL
$990M
| $15.8K | ﹤0.01% |
395
+44
| +13% | +$1.76K |
|
1995
Caribou Biosciences
CRBU
$178M
| $15.8K | ﹤0.01% |
9,907
+576
| +6% | +$916 |
|
1996
Alignment Healthcare
ALHC
$3.26B
| $15.7K | ﹤0.01% |
1,394
| – | – |
|
1997
Enliven Therapeutics
ELVN
$1.14B
| $15.6K | ﹤0.01% |
693
+31
| +5% | +$698 |
|
1998
QuantumScape
QS
$5.01B
| $15.6K | ﹤0.01% |
3,000
-132,000
| -98% | -$685K |
|
1999
AptarGroup
ATR
$8.98B
| $15.6K | ﹤0.01% |
99
| – | – |
|
2000
Hyliion Holdings
HYLN
$288M
| $15.5K | ﹤0.01% |
5,941
| – | – |
|