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 | |
|---|---|---|---|---|---|---|
|
WAY
2226
Waystar Holding Corp
WAY
$6.68B
| $5.51K | ﹤0.01% |
+150
| New | +$5.51K |
|
2227
Pitney Bowes
PBI
$1.97B
| $5.5K | ﹤0.01% |
759
+212
| +39% | +$1.54K |
|
2228
Praxis Precision Medicines
PRAX
$835M
| $5.46K | ﹤0.01% |
71
+13
| +22% | +$1K |
|
2229
Summit Therapeutics
SMMT
$13.7B
| $5.46K | ﹤0.01% |
306
+28
| +10% | +$500 |
|
2230
MGIC Investment
MTG
$6.66B
| $5.41K | ﹤0.01% |
228
| – | – |
|
2231
Lifestance Health
LFST
$2.06B
| $5.4K | ﹤0.01% |
732
| – | – |
|
2232
Entravision Communication
EVC
$217M
| $5.38K | ﹤0.01% |
2,289
+267
| +13% | +$627 |
|
2233
DXP Enterprises
DXPE
$1.86B
| $5.37K | ﹤0.01% |
65
| – | – |
|
|
PRSU
2234
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $5.36K | ﹤0.01% |
126
+19
| +18% | +$808 |
|
2235
Alkami Technology
ALKT
$2.63B
| $5.36K | ﹤0.01% |
146
+29
| +25% | +$1.06K |
|
2236
Lindsay Corp
LNN
$1.53B
| $5.32K | ﹤0.01% |
45
+27
| +150% | +$3.19K |
|
2237
The Beauty Health Co
SKIN
$317M
| $5.32K | ﹤0.01% |
3,346
+748
| +29% | +$1.19K |
|
2238
Thermon Group Holdings
THR
$860M
| $5.27K | ﹤0.01% |
183
+17
| +10% | +$489 |
|
2239
Agilon Health
AGL
$456M
| $5.26K | ﹤0.01% |
2,770
-470
| -15% | -$893 |
|
2240
Disc Medicine
IRON
$2.1B
| $5.26K | ﹤0.01% |
83
+44
| +113% | +$2.79K |
|
2241
InnovAge Holding
INNV
$611M
| $5.22K | ﹤0.01% |
1,327
| – | – |
|
2242
Mersana Therapeutics
MRSN
$37.2M
| $5.18K | ﹤0.01% |
145
+20
| +16% | +$714 |
|
2243
American Express Global Business Travel
GBTG
$4.4B
| $5.18K | ﹤0.01% |
558
| – | – |
|
2244
Bristow Group
VTOL
$1.1B
| $5.15K | ﹤0.01% |
150
+111
| +285% | +$3.81K |
|
2245
Matthews International
MATW
$773M
| $5.09K | ﹤0.01% |
184
+129
| +235% | +$3.57K |
|
2246
NextDecade
NEXT
$2B
| $5.09K | ﹤0.01% |
660
+610
| +1,220% | +$4.7K |
|
2247
SES AI
SES
$428M
| $5.08K | ﹤0.01% |
2,321
+2,156
| +1,307% | +$4.72K |
|
2248
PureCycle Technologies
PCT
$2.41B
| $5.05K | ﹤0.01% |
493
+184
| +60% | +$1.89K |
|
2249
Vital Farms
VITL
$2.15B
| $5.05K | ﹤0.01% |
134
-13
| -9% | -$490 |
|
|
DESP
2250
DELISTED
Despegar.com
DESP
| $5.04K | ﹤0.01% |
262
-8
| -3% | -$154 |
|