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 | |
|---|---|---|---|---|---|---|
2076
Disc Medicine
IRON
$2.08B
| $15K | ﹤0.01% |
284
+203
| +251% | +$10.8K |
|
2077
89bio
ETNB
$1.2B
| $14.9K | ﹤0.01% |
1,518
+998
| +192% | +$9.8K |
|
2078
Arrow Financial
AROW
$478M
| $14.9K | ﹤0.01% |
563
-261
| -32% | -$6.9K |
|
2079
Harmony Biosciences
HRMY
$1.86B
| $14.9K | ﹤0.01% |
470
+290
| +161% | +$9.16K |
|
2080
Organogenesis Holdings
ORGO
$625M
| $14.8K | ﹤0.01% |
4,040
-224
| -5% | -$820 |
|
2081
Brookfield Asset Management
BAM
$91.3B
| $14.8K | ﹤0.01% |
267
-272
| -50% | -$15K |
|
2082
SWK Holdings
SWKH
$176M
| $14.7K | ﹤0.01% |
1,000
+966
| +2,841% | +$14.2K |
|
2083
Talos Energy
TALO
$1.68B
| $14.7K | ﹤0.01% |
1,738
+600
| +53% | +$5.09K |
|
|
NAGE
2084
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $14.7K | ﹤0.01% |
1,020
+547
| +116% | +$7.88K |
|
|
HSHP
2085
Himalaya Shipping
HSHP
$396M
| $14.7K | ﹤0.01% |
2,542
+2,465
| +3,201% | +$14.2K |
|
|
NVEE
2086
DELISTED
NV5 Global
NVEE
| $14.7K | ﹤0.01% |
635
-287
| -31% | -$6.63K |
|
2087
United Natural Foods
UNFI
$1.77B
| $14.6K | ﹤0.01% |
628
| – | – |
|
2088
Appian
APPN
$2.28B
| $14.6K | ﹤0.01% |
490
-125
| -20% | -$3.73K |
|
2089
NovaGold Resources
NG
$2.82B
| $14.6K | ﹤0.01% |
3,562
| – | – |
|
2090
Expensify
EXFY
$178M
| $14.6K | ﹤0.01% |
5,624
+5,615
| +62,389% | +$14.5K |
|
2091
MillerKnoll
MLKN
$1.4B
| $14.5K | ﹤0.01% |
735
-530
| -42% | -$10.4K |
|
2092
CVR Energy
CVI
$3.13B
| $14.4K | ﹤0.01% |
538
-30
| -5% | -$805 |
|
2093
Denny's
DENN
$264M
| $14.4K | ﹤0.01% |
3,512
+3,439
| +4,711% | +$14.1K |
|
|
TEAD
2094
Teads Holding Co. Common Stock
TEAD
$163M
| $14.4K | ﹤0.01% |
5,806
+5,493
| +1,755% | +$13.6K |
|
2095
Farmers National Banc Corp
FMNB
$554M
| $14.4K | ﹤0.01% |
1,041
-547
| -34% | -$7.54K |
|
2096
City Holding Co
CHCO
$1.83B
| $14.3K | ﹤0.01% |
117
-1,458
| -93% | -$178K |
|
2097
Verint Systems
VRNT
$1.23B
| $14.3K | ﹤0.01% |
727
+237
| +48% | +$4.66K |
|
2098
JELD-WEN Holding
JELD
$537M
| $14.3K | ﹤0.01% |
3,643
+3,527
| +3,041% | +$13.8K |
|
2099
Bluerock Homes Trust
BHM
$49.9M
| $14.3K | ﹤0.01% |
1,127
| – | – |
|
2100
Enliven Therapeutics
ELVN
$1.18B
| $14.1K | ﹤0.01% |
705
+23
| +3% | +$461 |
|