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
MBUU icon
2226
Malibu Boats
MBUU
$625M
$10.9K ﹤0.01%
+347
New +$10.9K
FNKO icon
2227
Funko
FNKO
$184M
$10.9K ﹤0.01%
2,283
+2,243
+5,608% +$10.7K
OOMA icon
2228
Ooma
OOMA
$348M
$10.8K ﹤0.01%
841
-441
-34% -$5.69K
ADTN icon
2229
Adtran
ADTN
$824M
$10.8K ﹤0.01%
1,208
+845
+233% +$7.58K
SKYH icon
2230
Sky Harbour Group
SKYH
$340M
$10.8K ﹤0.01%
1,109
+1,035
+1,399% +$10.1K
CXM icon
2231
Sprinklr
CXM
$1.9B
$10.8K ﹤0.01%
1,275
+629
+97% +$5.32K
ICLR icon
2232
Icon
ICLR
$13.1B
$10.8K ﹤0.01%
+74
New +$10.8K
NTR icon
2233
Nutrien
NTR
$27.8B
$10.8K ﹤0.01%
183
+39
+27% +$2.29K
JBI icon
2234
Janus International
JBI
$1.41B
$10.7K ﹤0.01%
1,320
+545
+70% +$4.44K
MPB icon
2235
Mid Penn Bancorp
MPB
$689M
$10.7K ﹤0.01%
381
+362
+1,905% +$10.2K
WMG icon
2236
Warner Music
WMG
$17.7B
$10.7K ﹤0.01%
393
+41
+12% +$1.12K
ONTF icon
2237
ON24
ONTF
$229M
$10.6K ﹤0.01%
1,958
+1,864
+1,983% +$10.1K
CNXN icon
2238
PC Connection
CNXN
$1.61B
$10.6K ﹤0.01%
161
+27
+20% +$1.78K
CLOV icon
2239
Clover Health Investments
CLOV
$1.57B
$10.6K ﹤0.01%
+3,788
New +$10.6K
LINC icon
2240
Lincoln Educational Services
LINC
$603M
$10.6K ﹤0.01%
458
+355
+345% +$8.18K
PRSU
2241
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$10.5K ﹤0.01%
365
+173
+90% +$4.99K
PRME icon
2242
Prime Medicine
PRME
$717M
$10.5K ﹤0.01%
4,236
+3,921
+1,245% +$9.69K
FMBH icon
2243
First Mid Bancshares
FMBH
$954M
$10.5K ﹤0.01%
279
-316
-53% -$11.8K
MTG icon
2244
MGIC Investment
MTG
$6.56B
$10.4K ﹤0.01%
374
+146
+64% +$4.07K
CTLP icon
2245
Cantaloupe
CTLP
$790M
$10.3K ﹤0.01%
941
+638
+211% +$7.01K
AVXL icon
2246
Anavex Life Sciences
AVXL
$785M
$10.3K ﹤0.01%
1,121
-1,002
-47% -$9.24K
WABC icon
2247
Westamerica Bancorp
WABC
$1.25B
$10.3K ﹤0.01%
213
– –
SNDX icon
2248
Syndax Pharmaceuticals
SNDX
$1.37B
$10.3K ﹤0.01%
1,101
+222
+25% +$2.08K
XERS icon
2249
Xeris Biopharma Holdings
XERS
$1.26B
$10.3K ﹤0.01%
2,204
+1,485
+207% +$6.94K
WVE icon
2250
Wave Life Sciences
WVE
$1.17B
$10.2K ﹤0.01%
1,576
+1,230
+355% +$8K
88 89
90
91 92