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 | |
|---|---|---|---|---|---|---|
2126
Bloomin' Brands
BLMN
$589M
| $9.29K | ﹤0.01% |
761
-3,523
| -82% | -$43K |
|
2127
NuScale Power
SMR
$4.7B
| $9.29K | ﹤0.01% |
518
+71
| +16% | +$1.27K |
|
2128
Kaltura
KLTR
$266M
| $9.25K | ﹤0.01% |
4,206
+3,500
| +496% | +$7.7K |
|
|
BBT
2129
Beacon Financial Corporation
BBT
$2.19B
| $9.24K | ﹤0.01% |
325
| – | – |
|
2130
indie Semiconductor
INDI
$774M
| $9.21K | ﹤0.01% |
2,274
+269
| +13% | +$1.09K |
|
2131
SSR Mining
SSRM
$4.62B
| $9.1K | ﹤0.01% |
1,307
+247
| +23% | +$1.72K |
|
2132
eGain
EGAN
$218M
| $9.1K | ﹤0.01% |
1,460
| – | – |
|
2133
Gentherm
THRM
$1.1B
| $9.02K | ﹤0.01% |
226
-29
| -11% | -$1.16K |
|
2134
Codexis
CDXS
$220M
| $9.01K | ﹤0.01% |
1,889
+91
| +5% | +$434 |
|
2135
Atlas Energy Solutions
AESI
$1.35B
| $9.01K | ﹤0.01% |
406
+97
| +31% | +$2.15K |
|
2136
Li Auto
LI
$24.7B
| $9K | ﹤0.01% |
375
| – | – |
|
2137
Array Technologies
ARRY
$1.2B
| $8.92K | ﹤0.01% |
1,476
+271
| +22% | +$1.64K |
|
2138
Inhibrx
INBX
$410M
| $8.75K | ﹤0.01% |
568
+57
| +11% | +$878 |
|
2139
Standard BioTools
LAB
$508M
| $8.69K | ﹤0.01% |
4,968
-13,160
| -73% | -$23K |
|
|
CMRC
2140
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $8.66K | ﹤0.01% |
1,415
+318
| +29% | +$1.95K |
|
2141
Kura Oncology
KURA
$763M
| $8.62K | ﹤0.01% |
990
-146
| -13% | -$1.27K |
|
|
AVDL
2142
Avadel Pharmaceuticals
AVDL
$1.54B
| $8.62K | ﹤0.01% |
820
-228
| -22% | -$2.4K |
|
|
SBT
2143
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.57K | ﹤0.01% |
1,800
| – | – |
|
2144
Fomento Económico Mexicano
FMX
$31.4B
| $8.55K | ﹤0.01% |
100
| – | – |
|
2145
SIGA Technologies
SIGA
$649M
| $8.5K | ﹤0.01% |
1,414
+26
| +2% | +$156 |
|
2146
Ryerson Holding
RYI
$728M
| $8.44K | ﹤0.01% |
456
-11,974
| -96% | -$222K |
|
2147
Blue Bird Corp
BLBD
$1.85B
| $8.42K | ﹤0.01% |
218
-93
| -30% | -$3.59K |
|
2148
Enviri
NVRI
$989M
| $8.31K | ﹤0.01% |
1,079
+23
| +2% | +$177 |
|
2149
Inogen
INGN
$231M
| $8.3K | ﹤0.01% |
905
-19
| -2% | -$174 |
|
2150
Tarsus Pharmaceuticals
TARS
$2.19B
| $8.25K | ﹤0.01% |
149
+49
| +49% | +$2.71K |
|