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 | |
|---|---|---|---|---|---|---|
2101
Informatica
INFA
$7.56B
| $10.4K | ﹤0.01% |
400
| – | – |
|
2102
Ollie's Bargain Outlet
OLLI
$8.07B
| $10.3K | ﹤0.01% |
94
| – | – |
|
2103
Arcus Biosciences
RCUS
$1.22B
| $10.3K | ﹤0.01% |
691
| – | – |
|
2104
Gogo Inc
GOGO
$1.38B
| $10.3K | ﹤0.01% |
1,268
+708
| +126% | +$5.73K |
|
2105
Shutterstock
SSTK
$750M
| $10.3K | ﹤0.01% |
338
-1,046
| -76% | -$31.7K |
|
2106
Hooker Furnishings Corp
HOFT
$115M
| $10.2K | ﹤0.01% |
730
| – | – |
|
2107
Pulmonx
LUNG
$68.9M
| $10.2K | ﹤0.01% |
1,500
-157
| -9% | -$1.07K |
|
2108
OmniAb
OABI
$230M
| $10.2K | ﹤0.01% |
2,877
+215
| +8% | +$761 |
|
2109
Pinnacle Financial Partners
PNFP
$7.59B
| $10.1K | ﹤0.01% |
88
| – | – |
|
2110
Marcus Corp
MCS
$503M
| $10K | ﹤0.01% |
467
| – | – |
|
2111
Intapp
INTA
$3.73B
| $10K | ﹤0.01% |
156
+26
| +20% | +$1.67K |
|
2112
Astronics
ATRO
$1.43B
| $9.98K | ﹤0.01% |
625
-132
| -17% | -$2.11K |
|
2113
Lumentum
LITE
$11.5B
| $9.91K | ﹤0.01% |
118
| – | – |
|
2114
Enerpac Tool Group
EPAC
$2.33B
| $9.9K | ﹤0.01% |
241
| – | – |
|
2115
Sibanye-Stillwater
SBSW
$6.18B
| $9.9K | ﹤0.01% |
+3,000
| New | +$9.9K |
|
2116
Coty
COTY
$3.6B
| $9.81K | ﹤0.01% |
1,410
-2,500
| -64% | -$17.4K |
|
2117
Green Plains
GPRE
$641M
| $9.81K | ﹤0.01% |
1,035
-86
| -8% | -$815 |
|
2118
Intellia Therapeutics
NTLA
$1.23B
| $9.75K | ﹤0.01% |
836
-288
| -26% | -$3.36K |
|
2119
United Microelectronic
UMC
$17B
| $9.74K | ﹤0.01% |
+1,500
| New | +$9.74K |
|
2120
Novavax
NVAX
$1.34B
| $9.54K | ﹤0.01% |
1,187
-22,262
| -95% | -$179K |
|
2121
Hawaiian Electric Industries
HE
$2.1B
| $9.54K | ﹤0.01% |
980
+589
| +151% | +$5.73K |
|
2122
ZipRecruiter
ZIP
$430M
| $9.44K | ﹤0.01% |
1,304
-91
| -7% | -$659 |
|
2123
Open Lending Corp
LPRO
$260M
| $9.32K | ﹤0.01% |
1,561
| – | – |
|
2124
Under Armour
UAA
$2.16B
| $9.32K | ﹤0.01% |
1,125
| – | – |
|
2125
National Vision
EYE
$1.84B
| $9.31K | ﹤0.01% |
893
+130
| +17% | +$1.36K |
|