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 | |
|---|---|---|---|---|---|---|
2051
Definitive Healthcare
DH
$432M
| $15.9K | ﹤0.01% |
4,072
-2,528
| -38% | -$9.86K |
|
|
STR
2052
DELISTED
Sitio Royalties
STR
| $15.9K | ﹤0.01% |
863
-13,788
| -94% | -$253K |
|
2053
Interface
TILE
$1.66B
| $15.8K | ﹤0.01% |
757
+563
| +290% | +$11.8K |
|
2054
Plumas Bancorp
PLBC
$308M
| $15.8K | ﹤0.01% |
356
+6
| +2% | +$267 |
|
|
GOGL
2055
DELISTED
Golden Ocean Group
GOGL
| $15.8K | ﹤0.01% |
2,157
-5,943
| -73% | -$43.5K |
|
2056
Vitamin Cottage Natural Grocers
NGVC
$859M
| $15.7K | ﹤0.01% |
401
+194
| +94% | +$7.61K |
|
2057
Healthcare Services Group
HCSG
$1.16B
| $15.7K | ﹤0.01% |
1,047
-920
| -47% | -$13.8K |
|
2058
Indivior
INDV
$2.9B
| $15.7K | ﹤0.01% |
+1,065
| New | +$15.7K |
|
2059
Clearfield
CLFD
$453M
| $15.6K | ﹤0.01% |
359
+184
| +105% | +$7.99K |
|
2060
Eagle Bancorp
EGBN
$615M
| $15.6K | ﹤0.01% |
800
-1,700
| -68% | -$33.1K |
|
2061
Repay Holdings
RPAY
$507M
| $15.6K | ﹤0.01% |
3,232
+787
| +32% | +$3.79K |
|
|
EVRI
2062
DELISTED
Everi Holdings
EVRI
| $15.6K | ﹤0.01% |
1,092
| – | – |
|
|
CHMI
2063
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $15.5K | ﹤0.01% |
5,169
-4,180
| -45% | -$12.5K |
|
2064
Beam Therapeutics
BEAM
$2.08B
| $15.5K | ﹤0.01% |
911
-12
| -1% | -$204 |
|
2065
Cytek Biosciences
CTKB
$501M
| $15.5K | ﹤0.01% |
4,553
+2,993
| +192% | +$10.2K |
|
2066
Cardiff Oncology
CRDF
$136M
| $15.5K | ﹤0.01% |
4,909
+3,766
| +329% | +$11.9K |
|
2067
Yext
YEXT
$1.07B
| $15.5K | ﹤0.01% |
1,818
+1,081
| +147% | +$9.19K |
|
|
SACH
2068
Sachem Capital Corp
SACH
$62M
| $15.4K | ﹤0.01% |
12,843
| – | – |
|
2069
Planet Labs
PL
$3.01B
| $15.4K | ﹤0.01% |
2,525
-3,743
| -60% | -$22.8K |
|
|
RAPP
2070
Rapport Therapeutics
RAPP
$1.1B
| $15.4K | ﹤0.01% |
+1,353
| New | +$15.4K |
|
2071
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $15.4K | ﹤0.01% |
1,000
| – | – |
|
2072
Schrodinger
SDGR
$1.37B
| $15.3K | ﹤0.01% |
760
-42
| -5% | -$845 |
|
2073
MarineMax
HZO
$556M
| $15.3K | ﹤0.01% |
607
+571
| +1,586% | +$14.4K |
|
2074
WisdomTree
WT
$2.11B
| $15.2K | ﹤0.01% |
1,322
+1,172
| +781% | +$13.5K |
|
2075
RPC Inc
RES
$986M
| $15.1K | ﹤0.01% |
3,200
+1,500
| +88% | +$7.1K |
|