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 | |
|---|---|---|---|---|---|---|
2126
Driven Brands
DRVN
$3B
| $13.5K | ﹤0.01% |
766
+506
| +195% | +$8.89K |
|
2127
4D Molecular Therapeutics
FDMT
$318M
| $13.4K | ﹤0.01% |
3,602
-208
| -5% | -$772 |
|
2128
Liquidia Corp
LQDA
$2.24B
| $13.3K | ﹤0.01% |
1,071
+693
| +183% | +$8.64K |
|
2129
Granite Ridge Resources
GRNT
$705M
| $13.3K | ﹤0.01% |
2,087
-559
| -21% | -$3.56K |
|
2130
Anika Therapeutics
ANIK
$125M
| $13.3K | ﹤0.01% |
+1,254
| New | +$13.3K |
|
2131
eGain
EGAN
$220M
| $13.2K | ﹤0.01% |
2,112
+603
| +40% | +$3.77K |
|
2132
John Marshall Bancorp
JMSB
$284M
| $13.2K | ﹤0.01% |
700
| – | – |
|
2133
Green Dot
GDOT
$751M
| $13.2K | ﹤0.01% |
1,222
+252
| +26% | +$2.72K |
|
2134
Regenxbio
RGNX
$465M
| $13.1K | ﹤0.01% |
+1,601
| New | +$13.1K |
|
2135
Astrana Health
ASTH
$1.38B
| $13.1K | ﹤0.01% |
528
-128
| -20% | -$3.19K |
|
2136
ACNB Corp
ACNB
$471M
| $13.1K | ﹤0.01% |
306
| – | – |
|
2137
Vodafone
VOD
$28.5B
| $13.1K | ﹤0.01% |
1,200
| – | – |
|
2138
RELX
RELX
$84.9B
| $13K | ﹤0.01% |
240
| – | – |
|
2139
BrightView Holdings
BV
$1.32B
| $13K | ﹤0.01% |
783
+639
| +444% | +$10.6K |
|
2140
LGI Homes
LGIH
$1.39B
| $13K | ﹤0.01% |
253
+15
| +6% | +$773 |
|
2141
Olo Inc
OLO
| $13K | ﹤0.01% |
1,464
-1,062
| -42% | -$9.45K |
|
2142
XPEL
XPEL
$960M
| $13K | ﹤0.01% |
362
-488
| -57% | -$17.5K |
|
2143
Transcat
TRNS
$697M
| $13K | ﹤0.01% |
151
+132
| +695% | +$11.3K |
|
2144
BJ's Restaurants
BJRI
$684M
| $12.9K | ﹤0.01% |
290
-291
| -50% | -$13K |
|
2145
Herbalife
HLF
$986M
| $12.9K | ﹤0.01% |
1,496
-74,500
| -98% | -$642K |
|
2146
Primis Financial Corp
FRST
$269M
| $12.9K | ﹤0.01% |
1,188
+1,179
| +13,100% | +$12.8K |
|
2147
Fulgent Genetics
FLGT
$670M
| $12.8K | ﹤0.01% |
646
-562
| -47% | -$11.2K |
|
2148
Alpha Metallurgical Resources
AMR
$1.87B
| $12.8K | ﹤0.01% |
114
-327
| -74% | -$36.8K |
|
2149
West Bancorporation
WTBA
$344M
| $12.8K | ﹤0.01% |
653
+13
| +2% | +$255 |
|
2150
Forrester Research
FORR
$195M
| $12.8K | ﹤0.01% |
+1,294
| New | +$12.8K |
|