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 | |
|---|---|---|---|---|---|---|
2026
Hillman Solutions
HLMN
$1.92B
| $16.8K | ﹤0.01% |
2,359
-502
| -18% | -$3.58K |
|
2027
NextDecade
NEXT
$1.79B
| $16.8K | ﹤0.01% |
1,890
+1,230
| +186% | +$11K |
|
2028
DXP Enterprises
DXPE
$1.85B
| $16.8K | ﹤0.01% |
192
+116
| +153% | +$10.2K |
|
2029
Innodata
INOD
$1.99B
| $16.6K | ﹤0.01% |
325
-40
| -11% | -$2.05K |
|
|
GRAL
2030
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $16.6K | ﹤0.01% |
323
+277
| +602% | +$14.2K |
|
2031
Groupon
GRPN
$923M
| $16.6K | ﹤0.01% |
496
| – | – |
|
2032
Ducommun
DCO
$1.39B
| $16.5K | ﹤0.01% |
200
-64
| -24% | -$5.29K |
|
|
BELFB
2033
Bel Fuse Class B
BELFB
$1.79B
| $16.5K | ﹤0.01% |
169
+132
| +357% | +$12.9K |
|
2034
European Wax Center
EWCZ
$169M
| $16.4K | ﹤0.01% |
+2,921
| New | +$16.4K |
|
2035
Spire Global
SPIR
$307M
| $16.4K | ﹤0.01% |
1,380
+1,276
| +1,227% | +$15.2K |
|
2036
Trustco Bank Corp NY
TRST
$746M
| $16.4K | ﹤0.01% |
485
-13
| -3% | -$439 |
|
2037
United States Lime & Minerals
USLM
$3.63B
| $16.4K | ﹤0.01% |
164
+105
| +178% | +$10.5K |
|
2038
TrueCar
TRUE
$215M
| $16.4K | ﹤0.01% |
8,611
+8,485
| +6,734% | +$16.1K |
|
2039
Perspective Therapeutics
CATX
$258M
| $16.3K | ﹤0.01% |
4,739
-458
| -9% | -$1.58K |
|
2040
AMERISAFE
AMSF
$841M
| $16.3K | ﹤0.01% |
372
-42
| -10% | -$1.84K |
|
2041
Terns Pharmaceuticals
TERN
$633M
| $16.2K | ﹤0.01% |
4,351
+3,953
| +993% | +$14.7K |
|
2042
Beyond Meat
BYND
$205M
| $16.2K | ﹤0.01% |
4,645
-119,615
| -96% | -$417K |
|
2043
Weis Markets
WMK
$1.75B
| $16.2K | ﹤0.01% |
223
| – | – |
|
2044
Information Services Group
III
$253M
| $16.1K | ﹤0.01% |
3,364
| – | – |
|
2045
Traeger
COOK
$177M
| $16.1K | ﹤0.01% |
9,397
+7,113
| +311% | +$12.2K |
|
2046
Limoneira
LMNR
$275M
| $16K | ﹤0.01% |
1,023
+13
| +1% | +$203 |
|
2047
Canadian Natural Resources
CNQ
$64.9B
| $16K | ﹤0.01% |
500
| – | – |
|
2048
MRC Global
MRC
$1.23B
| $16K | ﹤0.01% |
1,165
+967
| +488% | +$13.3K |
|
2049
Newell Brands
NWL
$2.48B
| $16K | ﹤0.01% |
+2,956
| New | +$16K |
|
2050
Enovis
ENOV
$1.81B
| $15.9K | ﹤0.01% |
+508
| New | +$15.9K |
|