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 | |
|---|---|---|---|---|---|---|
2151
Kennedy-Wilson Holdings
KW
$1.24B
| $12.8K | ﹤0.01% |
1,851
+373
| +25% | +$2.58K |
|
2152
Cirrus Logic
CRUS
$6B
| $12.7K | ﹤0.01% |
122
| – | – |
|
2153
Gogo Inc
GOGO
$1.31B
| $12.7K | ﹤0.01% |
865
+169
| +24% | +$2.48K |
|
2154
Patria Investments
PAX
$2.31B
| $12.7K | ﹤0.01% |
902
+853
| +1,741% | +$12K |
|
2155
ProAssurance
PRA
$1.22B
| $12.7K | ﹤0.01% |
555
+524
| +1,690% | +$12K |
|
2156
John B. Sanfilippo & Son
JBSS
$737M
| $12.6K | ﹤0.01% |
200
-2,571
| -93% | -$163K |
|
2157
Amplitude
AMPL
$1.47B
| $12.6K | ﹤0.01% |
1,018
-762
| -43% | -$9.45K |
|
2158
Prairie Operating Co
PROP
$107M
| $12.6K | ﹤0.01% |
+4,208
| New | +$12.6K |
|
2159
Great Lakes Dredge & Dock
GLDD
$821M
| $12.6K | ﹤0.01% |
1,032
+978
| +1,811% | +$11.9K |
|
|
EU
2160
enCore Energy
EU
$417M
| $12.6K | ﹤0.01% |
4,395
+3,048
| +226% | +$8.72K |
|
2161
STAAR Surgical
STAA
$1.37B
| $12.6K | ﹤0.01% |
749
+73
| +11% | +$1.23K |
|
2162
Roivant Sciences
ROIV
$9.61B
| $12.6K | ﹤0.01% |
1,115
-968
| -46% | -$10.9K |
|
2163
Hilltop Holdings
HTH
$2.18B
| $12.6K | ﹤0.01% |
414
+376
| +989% | +$11.4K |
|
2164
Koppers
KOP
$567M
| $12.5K | ﹤0.01% |
389
-100
| -20% | -$3.22K |
|
2165
PagerDuty
PD
$1.53B
| $12.4K | ﹤0.01% |
812
-223
| -22% | -$3.41K |
|
2166
Monte Rosa Therapeutics
GLUE
$297M
| $12.4K | ﹤0.01% |
2,748
-127
| -4% | -$573 |
|
2167
Dave & Buster's
PLAY
$817M
| $12.4K | ﹤0.01% |
412
-980
| -70% | -$29.5K |
|
2168
Carter Bankshares
CARE
$450M
| $12.4K | ﹤0.01% |
714
+14
| +2% | +$243 |
|
2169
Edgewise Therapeutics
EWTX
$1.5B
| $12.4K | ﹤0.01% |
944
-112
| -11% | -$1.47K |
|
2170
Nelnet
NNI
$4.46B
| $12.4K | ﹤0.01% |
102
+94
| +1,175% | +$11.4K |
|
2171
Insteel Industries
IIIN
$749M
| $12.3K | ﹤0.01% |
331
+306
| +1,224% | +$11.4K |
|
2172
Ceco Environmental
CECO
$1.7B
| $12.3K | ﹤0.01% |
435
+40
| +10% | +$1.13K |
|
2173
Century Aluminum
CENX
$2.44B
| $12.3K | ﹤0.01% |
682
-2,648
| -80% | -$47.7K |
|
2174
Middlefield Banc Corp
MBCN
$245M
| $12.3K | ﹤0.01% |
408
+8
| +2% | +$241 |
|
2175
Pioneer Bancorp
PBFS
$338M
| $12.3K | ﹤0.01% |
1,020
| – | – |
|