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 | |
|---|---|---|---|---|---|---|
2176
Zymeworks
ZYME
$1.23B
| $12.1K | ﹤0.01% |
968
+636
| +192% | +$7.98K |
|
|
NNE
2177
Nano Nuclear Energy
NNE
$1.36B
| $12.1K | ﹤0.01% |
352
+311
| +759% | +$10.7K |
|
2178
eHealth
EHTH
$123M
| $12.1K | ﹤0.01% |
2,789
+2,769
| +13,845% | +$12K |
|
2179
New Fortress Energy
NFE
$384M
| $12.1K | ﹤0.01% |
3,650
+3,150
| +630% | +$10.5K |
|
2180
Graham Corp
GHM
$537M
| $12K | ﹤0.01% |
243
+171
| +238% | +$8.47K |
|
2181
Willdan Group
WLDN
$1.53B
| $12K | ﹤0.01% |
192
+145
| +309% | +$9.06K |
|
2182
Fastly
FSLY
$1.15B
| $11.9K | ﹤0.01% |
1,691
+406
| +32% | +$2.87K |
|
2183
GigaCloud Technology
GCT
$1.1B
| $11.9K | ﹤0.01% |
602
+490
| +438% | +$9.69K |
|
2184
Evolv Technologies
EVLV
$1.36B
| $11.9K | ﹤0.01% |
1,903
+1,469
| +338% | +$9.17K |
|
2185
ATN International
ATNI
$245M
| $11.9K | ﹤0.01% |
718
| – | – |
|
2186
Enviri
NVRI
$979M
| $11.9K | ﹤0.01% |
1,366
+399
| +41% | +$3.46K |
|
2187
AudioEye
AEYE
$165M
| $11.8K | ﹤0.01% |
1,016
+949
| +1,416% | +$11.1K |
|
2188
Backblaze
BLZE
$537M
| $11.8K | ﹤0.01% |
2,152
+1,993
| +1,253% | +$11K |
|
2189
MidWestOne Financial Group
MOFG
$610M
| $11.8K | ﹤0.01% |
411
+385
| +1,481% | +$11.1K |
|
2190
Intellia Therapeutics
NTLA
$1.24B
| $11.8K | ﹤0.01% |
1,260
-958
| -43% | -$8.99K |
|
2191
AdaptHealth
AHCO
$1.28B
| $11.8K | ﹤0.01% |
1,246
+1,053
| +546% | +$9.93K |
|
2192
Shore Bancshares
SHBI
$570M
| $11.7K | ﹤0.01% |
747
-848
| -53% | -$13.3K |
|
2193
QuinStreet
QNST
$929M
| $11.7K | ﹤0.01% |
724
+598
| +475% | +$9.63K |
|
2194
Camping World
CWH
$1.1B
| $11.7K | ﹤0.01% |
678
+363
| +115% | +$6.24K |
|
2195
Thermon Group Holdings
THR
$852M
| $11.7K | ﹤0.01% |
415
+207
| +100% | +$5.81K |
|
2196
Vale
VALE
$45.3B
| $11.7K | ﹤0.01% |
1,200
| – | – |
|
2197
Treehouse Foods
THS
$892M
| $11.6K | ﹤0.01% |
599
-1,909
| -76% | -$37.1K |
|
|
DEC
2198
Diversified Energy
DEC
$1.22B
| $11.6K | ﹤0.01% |
792
-787
| -50% | -$11.5K |
|
2199
Metallus
MTUS
$696M
| $11.6K | ﹤0.01% |
753
-89
| -11% | -$1.37K |
|
2200
EverQuote
EVER
$884M
| $11.5K | ﹤0.01% |
475
+301
| +173% | +$7.28K |
|