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 | |
|---|---|---|---|---|---|---|
2076
STAAR Surgical
STAA
$1.39B
| $11.3K | ﹤0.01% |
466
-153
| -25% | -$3.72K |
|
2077
Roivant Sciences
ROIV
$9.84B
| $11.3K | ﹤0.01% |
955
+755
| +378% | +$8.93K |
|
2078
Kimball Electronics
KE
$742M
| $11.3K | ﹤0.01% |
603
+83
| +16% | +$1.56K |
|
2079
Topgolf Callaway Brands
MODG
$1.78B
| $11.3K | ﹤0.01% |
1,435
-403
| -22% | -$3.17K |
|
2080
nLIGHT
LASR
$1.46B
| $11.3K | ﹤0.01% |
1,075
-6
| -0.6% | -$63 |
|
2081
IPG Photonics
IPGP
$3.49B
| $11.3K | ﹤0.01% |
155
+10
| +7% | +$727 |
|
2082
Clean Energy Fuels
CLNE
$555M
| $11.2K | ﹤0.01% |
4,479
+231
| +5% | +$580 |
|
2083
Information Services Group
III
$253M
| $11.2K | ﹤0.01% |
3,364
| – | – |
|
2084
A-Mark Precious Metals
AMRK
$616M
| $11.2K | ﹤0.01% |
410
+54
| +15% | +$1.48K |
|
2085
iHeartMedia
IHRT
$356M
| $11.2K | ﹤0.01% |
5,646
+4,000
| +243% | +$7.92K |
|
2086
Oil States International
OIS
$348M
| $11.1K | ﹤0.01% |
2,200
+177
| +9% | +$896 |
|
2087
Vertex
VERX
$3.88B
| $11.1K | ﹤0.01% |
208
+47
| +29% | +$2.51K |
|
2088
Evolent Health
EVH
$1.08B
| $11.1K | ﹤0.01% |
986
-305
| -24% | -$3.43K |
|
2089
Stitch Fix
SFIX
$757M
| $11K | ﹤0.01% |
2,544
-222
| -8% | -$957 |
|
|
ETWO
2090
DELISTED
E2open Parent Holdings
ETWO
| $11K | ﹤0.01% |
4,120
+1,018
| +33% | +$2.71K |
|
2091
Syndax Pharmaceuticals
SNDX
$1.41B
| $10.8K | ﹤0.01% |
818
-243
| -23% | -$3.21K |
|
2092
Acushnet Holdings
GOLF
$4.47B
| $10.8K | ﹤0.01% |
152
+27
| +22% | +$1.92K |
|
2093
Digital Turbine
APPS
$494M
| $10.7K | ﹤0.01% |
6,340
-219
| -3% | -$370 |
|
|
BORR
2094
Borr Drilling
BORR
$879M
| $10.7K | ﹤0.01% |
2,746
-782
| -22% | -$3.05K |
|
2095
Tronox
TROX
$793M
| $10.6K | ﹤0.01% |
1,057
-4,163
| -80% | -$41.9K |
|
2096
Cogent Biosciences
COGT
$1.79B
| $10.6K | ﹤0.01% |
1,363
+100
| +8% | +$780 |
|
2097
Leggett & Platt
LEG
$1.34B
| $10.6K | ﹤0.01% |
1,100
| – | – |
|
2098
Fox Factory Holding Corp
FOXF
$1.2B
| $10.5K | ﹤0.01% |
347
-1,050
| -75% | -$31.8K |
|
2099
TTM Technologies
TTMI
$4.99B
| $10.5K | ﹤0.01% |
424
+134
| +46% | +$3.32K |
|
2100
Graham Holdings Company
GHC
$5.13B
| $10.5K | ﹤0.01% |
12
+1
| +9% | +$872 |
|