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 | |
|---|---|---|---|---|---|---|
2151
Vitamin Cottage Natural Grocers
NGVC
$867M
| $8.22K | ﹤0.01% |
207
| – | – |
|
2152
TechTarget
TTGT
$419M
| $8.21K | ﹤0.01% |
414
+89
| +27% | +$1.76K |
|
2153
3D Systems Corporation
DDD
$286M
| $8.08K | ﹤0.01% |
2,463
+362
| +17% | +$1.19K |
|
2154
Rigetti Computing
RGTI
$5.26B
| $8.06K | ﹤0.01% |
+528
| New | +$8.06K |
|
2155
Domo
DOMO
$681M
| $8.04K | ﹤0.01% |
1,136
-52
| -4% | -$368 |
|
2156
Vita Coco
COCO
$2.2B
| $8.01K | ﹤0.01% |
217
-7
| -3% | -$258 |
|
2157
Five Below
FIVE
$8.06B
| $7.98K | ﹤0.01% |
76
-15
| -16% | -$1.57K |
|
2158
Aldeyra Therapeutics
ALDX
$334M
| $7.89K | ﹤0.01% |
1,581
+88
| +6% | +$439 |
|
2159
Viasat
VSAT
$4.3B
| $7.86K | ﹤0.01% |
924
-4,063
| -81% | -$34.6K |
|
2160
Vodafone
VOD
$28.5B
| $7.86K | ﹤0.01% |
900
| – | – |
|
2161
PagSeguro Digital
PAGS
$2.78B
| $7.84K | ﹤0.01% |
1,253
-5,674
| -82% | -$35.5K |
|
2162
Fulcrum Therapeutics
FULC
$378M
| $7.84K | ﹤0.01% |
1,667
+328
| +24% | +$1.54K |
|
2163
CryoPort
CYRX
$494M
| $7.82K | ﹤0.01% |
1,005
+127
| +14% | +$988 |
|
2164
Coca-Cola Europacific Partners
CCEP
$41.1B
| $7.68K | ﹤0.01% |
100
| – | – |
|
2165
Ameresco
AMRC
$1.48B
| $7.65K | ﹤0.01% |
326
+29
| +10% | +$681 |
|
2166
Fulgent Genetics
FLGT
$676M
| $7.65K | ﹤0.01% |
414
-32
| -7% | -$591 |
|
2167
Core & Main
CNM
$9.5B
| $7.64K | ﹤0.01% |
150
+25
| +20% | +$1.27K |
|
2168
Target Hospitality
TH
$875M
| $7.63K | ﹤0.01% |
789
-120
| -13% | -$1.16K |
|
2169
Vera Therapeutics
VERA
$1.55B
| $7.53K | ﹤0.01% |
178
+57
| +47% | +$2.41K |
|
2170
CVR Energy
CVI
$3.21B
| $7.5K | ﹤0.01% |
400
-3,215
| -89% | -$60.2K |
|
2171
United States Lime & Minerals
USLM
$3.65B
| $7.43K | ﹤0.01% |
56
-4
| -7% | -$531 |
|
2172
Tecnoglass
TGLS
$3.46B
| $7.39K | ﹤0.01% |
93
+8
| +9% | +$636 |
|
2173
Ichor Holdings
ICHR
$606M
| $7.38K | ﹤0.01% |
229
+190
| +487% | +$6.12K |
|
2174
UFP Technologies
UFPT
$1.59B
| $7.34K | ﹤0.01% |
30
+7
| +30% | +$1.71K |
|
|
B
2175
DELISTED
Barnes Group Inc.
B
| $7.28K | ﹤0.01% |
154
+70
| +83% | +$3.31K |
|