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 | |
|---|---|---|---|---|---|---|
2276
Cross Country Healthcare
CCRN
$455M
| $4.52K | ﹤0.01% |
249
+60
| +32% | +$1.09K |
|
2277
Liquidity Services
LQDT
$845M
| $4.52K | ﹤0.01% |
140
| – | – |
|
|
SOHO
2278
Sotherly Hotels
SOHO
$16M
| $4.52K | ﹤0.01% |
4,852
| – | – |
|
2279
Bruker
BRKR
$4.63B
| $4.46K | ﹤0.01% |
76
-955
| -93% | -$56K |
|
2280
Interface
TILE
$1.6B
| $4.43K | ﹤0.01% |
182
| – | – |
|
2281
OneWater Marine
ONEW
$258M
| $4.35K | ﹤0.01% |
250
+23
| +10% | +$400 |
|
2282
Traeger
COOK
$178M
| $4.33K | ﹤0.01% |
1,812
+50
| +3% | +$120 |
|
2283
Navitas Semiconductor
NVTS
$1.2B
| $4.28K | ﹤0.01% |
+1,199
| New | +$4.28K |
|
2284
Wave Life Sciences
WVE
$1.18B
| $4.28K | ﹤0.01% |
346
| – | – |
|
2285
AMC Networks
AMCX
$328M
| $4.27K | ﹤0.01% |
431
+393
| +1,034% | +$3.89K |
|
2286
Diebold Nixdorf
DBD
$2.18B
| $4.26K | ﹤0.01% |
99
+7
| +8% | +$301 |
|
2287
Chegg
CHGG
$179M
| $4.25K | ﹤0.01% |
2,641
+403
| +18% | +$649 |
|
2288
Sable Offshore Corp
SOC
$2.45B
| $4.24K | ﹤0.01% |
185
+38
| +26% | +$870 |
|
2289
Aspen Aerogels
ASPN
$516M
| $4.22K | ﹤0.01% |
355
-51
| -13% | -$606 |
|
|
MKZR
2290
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.52M
| $4.17K | ﹤0.01% |
+130
| New | +$4.17K |
|
2291
Olaplex Holdings
OLPX
$941M
| $4.16K | ﹤0.01% |
2,405
+425
| +21% | +$735 |
|
|
PTVE
2292
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $4.16K | ﹤0.01% |
238
+176
| +284% | +$3.08K |
|
2293
Harrow
HROW
$1.44B
| $4.13K | ﹤0.01% |
123
+12
| +11% | +$403 |
|
2294
Cadre Holdings
CDRE
$1.28B
| $4.1K | ﹤0.01% |
127
-10
| -7% | -$323 |
|
2295
ESAB
ESAB
$6.9B
| $4.08K | ﹤0.01% |
34
| – | – |
|
2296
Veritex Holdings
VBTX
$1.87B
| $4.07K | ﹤0.01% |
150
| – | – |
|
2297
Innodata
INOD
$1.85B
| $4.07K | ﹤0.01% |
103
+36
| +54% | +$1.42K |
|
2298
Vipshop
VIPS
$8.85B
| $4.04K | ﹤0.01% |
+300
| New | +$4.04K |
|
2299
GoHealth
GOCO
$75.9M
| $4.02K | ﹤0.01% |
300
-200
| -40% | -$2.68K |
|
2300
LSB Industries
LXU
$585M
| $3.99K | ﹤0.01% |
526
+490
| +1,361% | +$3.72K |
|