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 | |
|---|---|---|---|---|---|---|
2251
TAL Education Group
TAL
$6.37B
| $5.01K | ﹤0.01% |
+500
| New | +$5.01K |
|
2252
BlueLinx
BXC
$628M
| $5.01K | ﹤0.01% |
49
| – | – |
|
2253
Kodiak Gas Services
KGS
$2.87B
| $4.94K | ﹤0.01% |
121
+9
| +8% | +$367 |
|
|
PENG
2254
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $4.89K | ﹤0.01% |
255
-299
| -54% | -$5.74K |
|
2255
CRA International
CRAI
$1.27B
| $4.87K | ﹤0.01% |
26
| – | – |
|
2256
Zymeworks
ZYME
$1.15B
| $4.86K | ﹤0.01% |
332
-17
| -5% | -$249 |
|
2257
Soleno Therapeutics
SLNO
$3.19B
| $4.86K | ﹤0.01% |
108
+42
| +64% | +$1.89K |
|
2258
Lightwave Logic
LWLG
$393M
| $4.83K | ﹤0.01% |
2,301
-29
| -1% | -$61 |
|
2259
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.83K | ﹤0.01% |
244
+82
| +51% | +$1.62K |
|
2260
IES Holdings
IESC
$7.57B
| $4.82K | ﹤0.01% |
24
+12
| +100% | +$2.41K |
|
2261
QuinStreet
QNST
$912M
| $4.82K | ﹤0.01% |
209
+58
| +38% | +$1.34K |
|
2262
Fluence Energy
FLNC
$886M
| $4.76K | ﹤0.01% |
300
+17
| +6% | +$270 |
|
2263
Harmony Biosciences
HRMY
$1.91B
| $4.75K | ﹤0.01% |
138
-5,422
| -98% | -$187K |
|
2264
Relay Therapeutics
RLAY
$700M
| $4.74K | ﹤0.01% |
1,150
-1,194
| -51% | -$4.92K |
|
2265
Yext
YEXT
$1.05B
| $4.69K | ﹤0.01% |
737
-61
| -8% | -$388 |
|
2266
SandRidge Energy
SD
$429M
| $4.66K | ﹤0.01% |
398
-9,829
| -96% | -$115K |
|
2267
GrowGeneration
GRWG
$89.1M
| $4.6K | ﹤0.01% |
2,721
+171
| +7% | +$289 |
|
|
INVX
2268
Innovex International, Inc.
INVX
$1.15B
| $4.58K | ﹤0.01% |
328
-648
| -66% | -$9.05K |
|
2269
Holley
HLLY
$360M
| $4.56K | ﹤0.01% |
1,511
+461
| +44% | +$1.39K |
|
2270
IDT Corp
IDT
$1.62B
| $4.56K | ﹤0.01% |
96
| – | – |
|
2271
HighPeak Energy
HPK
$926M
| $4.56K | ﹤0.01% |
310
+230
| +288% | +$3.38K |
|
2272
IMAX
IMAX
$1.67B
| $4.56K | ﹤0.01% |
178
| – | – |
|
2273
Tencent Music
TME
$39.2B
| $4.54K | ﹤0.01% |
+400
| New | +$4.54K |
|
2274
Centrus Energy
LEU
$3.99B
| $4.53K | ﹤0.01% |
68
+58
| +580% | +$3.86K |
|
2275
Bassett Furniture
BSET
$144M
| $4.52K | ﹤0.01% |
327
-1,100
| -77% | -$15.2K |
|