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 | |
|---|---|---|---|---|---|---|
2201
Tactile Systems Technology
TCMD
$300M
| $6.36K | ﹤0.01% |
371
-11
| -3% | -$188 |
|
2202
Guess, Inc.
GES
$870M
| $6.29K | ﹤0.01% |
447
| – | – |
|
2203
Allogene Therapeutics
ALLO
$253M
| $6.22K | ﹤0.01% |
2,921
-7,869
| -73% | -$16.8K |
|
2204
Driven Brands
DRVN
$3.02B
| $6.17K | ﹤0.01% |
382
+156
| +69% | +$2.52K |
|
2205
Advantage Solutions
ADV
$623M
| $6.1K | ﹤0.01% |
2,090
+254
| +14% | +$742 |
|
2206
Arcturus Therapeutics
ARCT
$485M
| $6.02K | ﹤0.01% |
355
-68
| -16% | -$1.15K |
|
2207
Jack in the Box
JACK
$341M
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
2208
Nano X Imaging
NNOX
$252M
| $5.99K | ﹤0.01% |
832
-136
| -14% | -$979 |
|
2209
Rush Street Interactive
RSI
$2.01B
| $5.98K | ﹤0.01% |
436
-39
| -8% | -$535 |
|
2210
Stoneridge
SRI
$230M
| $5.98K | ﹤0.01% |
954
+384
| +67% | +$2.41K |
|
|
PLL
2211
DELISTED
Piedmont Lithium
PLL
| $5.97K | ﹤0.01% |
683
-57
| -8% | -$498 |
|
2212
Eventbrite
EB
$263M
| $5.96K | ﹤0.01% |
1,774
+645
| +57% | +$2.17K |
|
2213
A10 Networks
ATEN
$1.28B
| $5.91K | ﹤0.01% |
321
+37
| +13% | +$681 |
|
2214
Perimeter Solutions
PRM
$3.3B
| $5.84K | ﹤0.01% |
457
| – | – |
|
2215
Montauk Renewables
MNTK
$293M
| $5.77K | ﹤0.01% |
1,449
-298
| -17% | -$1.19K |
|
2216
Vir Biotechnology
VIR
$732M
| $5.73K | ﹤0.01% |
781
+371
| +90% | +$2.72K |
|
2217
fuboTV
FUBO
$1.38B
| $5.7K | ﹤0.01% |
4,526
+676
| +18% | +$852 |
|
2218
Herbalife
HLF
$953M
| $5.68K | ﹤0.01% |
849
-285
| -25% | -$1.91K |
|
2219
Axalta
AXTA
$6.84B
| $5.65K | ﹤0.01% |
165
| – | – |
|
2220
Nu Skin
NUS
$582M
| $5.6K | ﹤0.01% |
812
+472
| +139% | +$3.25K |
|
2221
JFrog
FROG
$5.83B
| $5.59K | ﹤0.01% |
190
| – | – |
|
2222
Cannae Holdings
CNNE
$1.12B
| $5.54K | ﹤0.01% |
279
| – | – |
|
2223
Applied Optoelectronics
AAOI
$1.67B
| $5.53K | ﹤0.01% |
150
+18
| +14% | +$663 |
|
2224
Groupon
GRPN
$932M
| $5.53K | ﹤0.01% |
455
+49
| +12% | +$595 |
|
2225
VSE Corp
VSEC
$3.5B
| $5.52K | ﹤0.01% |
58
+30
| +107% | +$2.85K |
|