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 | |
|---|---|---|---|---|---|---|
2101
RxSight
RXST
$381M
| $14.1K | ﹤0.01% |
1,087
+408
| +60% | +$5.3K |
|
2102
Astronics
ATRO
$1.41B
| $14.1K | ﹤0.01% |
422
-333
| -44% | -$11.1K |
|
2103
Globalstar
GSAT
$3.79B
| $14.1K | ﹤0.01% |
598
+345
| +136% | +$8.13K |
|
2104
Park Aerospace
PKE
$372M
| $14.1K | ﹤0.01% |
953
+17
| +2% | +$251 |
|
2105
Winmark
WINA
$1.74B
| $14K | ﹤0.01% |
37
+12
| +48% | +$4.53K |
|
2106
Sprout Social
SPT
$803M
| $14K | ﹤0.01% |
668
+130
| +24% | +$2.72K |
|
|
TBI
2107
Trueblue
TBI
$179M
| $13.9K | ﹤0.01% |
+2,152
| New | +$13.9K |
|
2108
TriMas Corp
TRS
$1.59B
| $13.9K | ﹤0.01% |
485
+392
| +422% | +$11.2K |
|
2109
Revolve Group
RVLV
$1.59B
| $13.8K | ﹤0.01% |
690
+68
| +11% | +$1.36K |
|
2110
Asana
ASAN
$3.12B
| $13.7K | ﹤0.01% |
1,018
+158
| +18% | +$2.13K |
|
2111
Bridgewater Bancshares
BWB
$457M
| $13.7K | ﹤0.01% |
863
| – | – |
|
2112
Olema Pharmaceuticals
OLMA
$533M
| $13.7K | ﹤0.01% |
+3,215
| New | +$13.7K |
|
2113
Mission Produce
AVO
$900M
| $13.7K | ﹤0.01% |
1,167
+19
| +2% | +$223 |
|
2114
Compass Therapeutics
CMPX
$613M
| $13.6K | ﹤0.01% |
5,248
+4,400
| +519% | +$11.4K |
|
|
LIF
2115
Life360
LIF
$7.77B
| $13.6K | ﹤0.01% |
209
+138
| +194% | +$9K |
|
2116
Stratus Properties
STRS
$159M
| $13.6K | ﹤0.01% |
722
+689
| +2,088% | +$13K |
|
2117
Telos
TLS
$490M
| $13.6K | ﹤0.01% |
+4,298
| New | +$13.6K |
|
2118
Ivanhoe Electric
IE
$1.14B
| $13.6K | ﹤0.01% |
1,498
+1,074
| +253% | +$9.74K |
|
2119
Air Lease Corp
AL
$7.1B
| $13.6K | ﹤0.01% |
230
-105
| -31% | -$6.19K |
|
2120
MannKind Corp
MNKD
$1.71B
| $13.5K | ﹤0.01% |
3,622
-859
| -19% | -$3.21K |
|
2121
Perella Weinberg Partners
PWP
$1.43B
| $13.5K | ﹤0.01% |
695
+615
| +769% | +$11.9K |
|
2122
Cannae Holdings
CNNE
$1.11B
| $13.5K | ﹤0.01% |
647
+618
| +2,131% | +$12.9K |
|
2123
Harrow
HROW
$1.46B
| $13.5K | ﹤0.01% |
441
+347
| +369% | +$10.6K |
|
2124
Coastal Financial
CCB
$1.65B
| $13.5K | ﹤0.01% |
139
+130
| +1,444% | +$12.6K |
|
2125
Orange County Bancorp
OBT
$348M
| $13.5K | ﹤0.01% |
521
+505
| +3,156% | +$13.1K |
|