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 | |
|---|---|---|---|---|---|---|
|
AHT
2176
Ashford Hospitality Trust
AHT
$37.8M
| $7.24K | ﹤0.01% |
1,007
-1
| -0.1% | -$7 |
|
2177
Liberty Live Group Series C
LLYVK
$9.37B
| $7.21K | ﹤0.01% |
106
| – | – |
|
2178
Equinor
EQNR
$61.3B
| $7.11K | ﹤0.01% |
300
-300
| -50% | -$7.11K |
|
2179
Silgan Holdings
SLGN
$4.75B
| $7.03K | ﹤0.01% |
135
| – | – |
|
2180
Globalstar
GSAT
$3.85B
| $7.02K | ﹤0.01% |
226
+167
| +283% | +$5.19K |
|
2181
Alector
ALEC
$288M
| $6.99K | ﹤0.01% |
3,700
+3,434
| +1,291% | +$6.49K |
|
2182
Opko Health
OPK
$1.14B
| $6.97K | ﹤0.01% |
4,742
+439
| +10% | +$645 |
|
2183
Cognyte Software
CGNT
$630M
| $6.96K | ﹤0.01% |
805
| – | – |
|
2184
Banc of California
BANC
$2.65B
| $6.94K | ﹤0.01% |
446
| – | – |
|
2185
POSCO
PKX
$15.6B
| $6.94K | ﹤0.01% |
160
-140
| -47% | -$6.07K |
|
2186
Korea Electric Power
KEP
$17.7B
| $6.88K | ﹤0.01% |
1,000
| – | – |
|
2187
iRadimed
IRMD
$947M
| $6.77K | ﹤0.01% |
123
| – | – |
|
2188
SGHC Ltd
SGHC
$6.47B
| $6.74K | ﹤0.01% |
1,057
-57
| -5% | -$364 |
|
2189
Xometry
XMTR
$2.51B
| $6.74K | ﹤0.01% |
158
+64
| +68% | +$2.73K |
|
2190
89bio
ETNB
$1.27B
| $6.73K | ﹤0.01% |
861
+248
| +40% | +$1.94K |
|
2191
Tenaya Therapeutics
TNYA
$212M
| $6.67K | ﹤0.01% |
4,665
+2,802
| +150% | +$4.01K |
|
2192
Ironwood Pharmaceuticals
IRWD
$195M
| $6.65K | ﹤0.01% |
1,500
-709
| -32% | -$3.14K |
|
2193
Montrose Environmental
MEG
$1.07B
| $6.6K | ﹤0.01% |
356
-19
| -5% | -$352 |
|
2194
Gold Fields
GFI
$33.8B
| $6.6K | ﹤0.01% |
+500
| New | +$6.6K |
|
2195
PROS Holdings
PRO
$741M
| $6.59K | ﹤0.01% |
300
+278
| +1,264% | +$6.11K |
|
2196
AMN Healthcare
AMN
$722M
| $6.58K | ﹤0.01% |
275
-380
| -58% | -$9.09K |
|
2197
US Physical Therapy
USPH
$1.25B
| $6.57K | ﹤0.01% |
74
+62
| +517% | +$5.5K |
|
2198
Nutrien
NTR
$28B
| $6.52K | ﹤0.01% |
144
| – | – |
|
2199
Ecovyst
ECVT
$1.07B
| $6.46K | ﹤0.01% |
846
+633
| +297% | +$4.84K |
|
2200
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $6.45K | ﹤0.01% |
4,677
+663
| +17% | +$915 |
|