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
(+11%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$661M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$396M |
| 3 |
Honeywell
HON
|
+$64.2M |
| 4 |
S&P Global
SPGI
|
+$57.2M |
| 5 |
Ross Stores
ROST
|
+$41.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$82.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.2M |
| 3 |
Qualcomm
QCOM
|
+$63.9M |
| 4 |
Booking.com
BKNG
|
+$61.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2251
Ennis
EBF
$463M
| $10.2K | ﹤0.01% |
564
-610
| -52% | -$11.1K |
|
2252
Garrett Motion
GTX
$2.66B
| $10.2K | ﹤0.01% |
+972
| New | +$10.2K |
|
2253
Weyco Group
WEYS
$285M
| $10.2K | ﹤0.01% |
308
-199
| -39% | -$6.6K |
|
2254
AirSculpt Technologies
AIRS
$381M
| $10.2K | ﹤0.01% |
2,113
-1,687
| -44% | -$8.15K |
|
2255
Repligen
RGEN
$6.76B
| $10.2K | ﹤0.01% |
82
-93
| -53% | -$11.6K |
|
2256
Blend Labs
BLND
$1.07B
| $10.2K | ﹤0.01% |
3,086
+2,112
| +217% | +$6.97K |
|
2257
Udemy
UDMY
$1B
| $10.2K | ﹤0.01% |
1,447
-5,555
| -79% | -$39.1K |
|
2258
Li Auto
LI
$24.3B
| $10.2K | ﹤0.01% |
375
| – | – |
|
2259
Kimball Electronics
KE
$735M
| $10.2K | ﹤0.01% |
528
-39
| -7% | -$750 |
|
2260
Phathom Pharmaceuticals
PHAT
$874M
| $10.1K | ﹤0.01% |
1,058
+790
| +295% | +$7.58K |
|
2261
American Woodmark
AMWD
$950M
| $10.1K | ﹤0.01% |
190
-33
| -15% | -$1.76K |
|
2262
Novavax
NVAX
$1.29B
| $10.1K | ﹤0.01% |
1,607
+268
| +20% | +$1.69K |
|
|
INVX
2263
Innovex International, Inc.
INVX
$1.15B
| $10.1K | ﹤0.01% |
648
+290
| +81% | +$4.53K |
|
2264
Eos Energy Enterprises
EOSE
$1.92B
| $10.1K | ﹤0.01% |
+1,976
| New | +$10.1K |
|
2265
NetEase
NTES
$92.3B
| $10.1K | ﹤0.01% |
75
| – | – |
|
2266
Kura Sushi USA
KRUS
$961M
| $10.1K | ﹤0.01% |
117
+89
| +318% | +$7.66K |
|
2267
Oil States International
OIS
$341M
| $10.1K | ﹤0.01% |
1,879
-144
| -7% | -$772 |
|
2268
Liquidity Services
LQDT
$845M
| $10K | ﹤0.01% |
425
+285
| +204% | +$6.72K |
|
2269
Lifestance Health
LFST
$2.01B
| $10K | ﹤0.01% |
1,934
+1,202
| +164% | +$6.21K |
|
2270
SIGA Technologies
SIGA
$624M
| $9.96K | ﹤0.01% |
1,527
+50
| +3% | +$326 |
|
2271
MVB Financial
MVBF
$305M
| $9.94K | ﹤0.01% |
441
+433
| +5,413% | +$9.76K |
|
2272
Silgan Holdings
SLGN
$4.71B
| $9.92K | ﹤0.01% |
183
-191
| -51% | -$10.3K |
|
2273
N-able
NABL
$1.53B
| $9.88K | ﹤0.01% |
1,220
+1,051
| +622% | +$8.51K |
|
2274
CorMedix
CRMD
$955M
| $9.84K | ﹤0.01% |
799
+676
| +550% | +$8.33K |
|
2275
SunCoke Energy
SXC
$656M
| $9.78K | ﹤0.01% |
1,139
+954
| +516% | +$8.2K |
|