Nisa Investment Advisors

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
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
3
HON icon
Honeywell
HON
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
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
CHH icon
2201
Choice Hotels
CHH
$5.19B
$11.4K ﹤0.01%
90
– –
LE icon
2202
Lands' End
LE
$464M
$11.4K ﹤0.01%
1,062
+887
+507% +$9.5K
RYI icon
2203
Ryerson Holding
RYI
$706M
$11.3K ﹤0.01%
526
-14
-3% -$302
TIC
2204
Acuren Corporation
TIC
$2.28B
$11.3K ﹤0.01%
+1,019
New +$11.3K
SKIN icon
2205
The Beauty Health Co
SKIN
$293M
$11.2K ﹤0.01%
5,886
-11,804
-67% -$22.5K
GETY icon
2206
Getty Images
GETY
$767M
$11.2K ﹤0.01%
6,760
+6,460
+2,153% +$10.7K
EPC icon
2207
Edgewell Personal Care
EPC
$1.01B
$11.2K ﹤0.01%
472
-473
-50% -$11.2K
LOCO icon
2208
El Pollo Loco
LOCO
$304M
$11.2K ﹤0.01%
1,014
+59
+6% +$650
IAS icon
2209
Integral Ad Science
IAS
$1.42B
$11.2K ﹤0.01%
1,343
-34
-2% -$283
ARDX icon
2210
Ardelyx
ARDX
$1.63B
$11.1K ﹤0.01%
2,844
-1,018
-26% -$3.99K
SIBN icon
2211
SI-BONE Inc
SIBN
$672M
$11.1K ﹤0.01%
592
+420
+244% +$7.9K
MTAL icon
2212
Metals Acquisition
MTAL
$1.01B
$11.1K ﹤0.01%
920
+840
+1,050% +$10.2K
LXEO icon
2213
Lexeo Therapeutics
LXEO
$284M
$11.1K ﹤0.01%
2,765
+2,426
+716% +$9.75K
GO icon
2214
Grocery Outlet
GO
$1.74B
$11.1K ﹤0.01%
+892
New +$11.1K
GRND icon
2215
Grindr
GRND
$2.99B
$11.1K ﹤0.01%
488
+300
+160% +$6.81K
MRX
2216
Marex Group
MRX
$2.53B
$11.1K ﹤0.01%
+280
New +$11.1K
AVNS icon
2217
Avanos Medical
AVNS
$560M
$11K ﹤0.01%
902
-1,654
-65% -$20.2K
FMAO icon
2218
Farmers & Merchants Bancorp
FMAO
$353M
$11K ﹤0.01%
436
– –
STRW icon
2219
Strawberry Fields REIT
STRW
$148M
$11K ﹤0.01%
1,044
+724
+226% +$7.63K
AKBA icon
2220
Akebia Therapeutics
AKBA
$782M
$11K ﹤0.01%
3,021
+2,355
+354% +$8.57K
BMBL icon
2221
Bumble
BMBL
$682M
$11K ﹤0.01%
1,667
+867
+108% +$5.71K
VVX icon
2222
V2X
VVX
$1.69B
$11K ﹤0.01%
226
+154
+214% +$7.48K
OLLI icon
2223
Ollie's Bargain Outlet
OLLI
$7.95B
$10.9K ﹤0.01%
83
+3
+4% +$395
LPA
2224
Logistic Properties of the Americas
LPA
$197M
$10.9K ﹤0.01%
+1,600
New +$10.9K
MEG icon
2225
Montrose Environmental
MEG
$1.05B
$10.9K ﹤0.01%
499
+159
+47% +$3.48K
87 88
89
90 91