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 | |
|---|---|---|---|---|---|---|
2276
Vaalco Energy
EGY
$416M
| $9.77K | ﹤0.01% |
2,707
+2,602
| +2,478% | +$9.39K |
|
2277
Dyne Therapeutics
DYN
$1.89B
| $9.76K | ﹤0.01% |
1,025
-475
| -32% | -$4.52K |
|
2278
Bitdeer Technologies
BTDR
$2.92B
| $9.75K | ﹤0.01% |
+849
| New | +$9.75K |
|
2279
Cogent Biosciences
COGT
$1.78B
| $9.74K | ﹤0.01% |
1,357
+100
| +8% | +$718 |
|
2280
Informatica
INFA
$7.55B
| $9.74K | ﹤0.01% |
400
| – | – |
|
2281
Hallador Energy
HNRG
$763M
| $9.72K | ﹤0.01% |
614
+391
| +175% | +$6.19K |
|
2282
Pinnacle Financial Partners
PNFP
$7.58B
| $9.72K | ﹤0.01% |
88
| – | – |
|
2283
Methode Electronics
MEI
$292M
| $9.71K | ﹤0.01% |
1,021
-4,586
| -82% | -$43.6K |
|
2284
Value Line
VALU
$359M
| $9.63K | ﹤0.01% |
246
| – | – |
|
2285
Alerus Financial
ALRS
$574M
| $9.63K | ﹤0.01% |
445
+417
| +1,489% | +$9.02K |
|
2286
Immersion
IMMR
$222M
| $9.62K | ﹤0.01% |
1,221
-1,898
| -61% | -$15K |
|
2287
Bristow Group
VTOL
$1.08B
| $9.59K | ﹤0.01% |
291
+235
| +420% | +$7.75K |
|
2288
Summit Therapeutics
SMMT
$13.1B
| $9.58K | ﹤0.01% |
450
-1,257
| -74% | -$26.7K |
|
|
EBTC
2289
DELISTED
Enterprise Bancorp
EBTC
| $9.55K | ﹤0.01% |
241
+6
| +3% | +$238 |
|
2290
Allient
ALNT
$774M
| $9.55K | ﹤0.01% |
263
+194
| +281% | +$7.04K |
|
2291
ODP
ODP
$611M
| $9.5K | ﹤0.01% |
524
-913
| -64% | -$16.6K |
|
2292
Tootsie Roll Industries
TR
$2.88B
| $9.47K | ﹤0.01% |
283
+231
| +444% | +$7.73K |
|
2293
Calumet Specialty Products
CLMT
$1.53B
| $9.47K | ﹤0.01% |
+601
| New | +$9.47K |
|
2294
Vestis
VSTS
$537M
| $9.47K | ﹤0.01% |
1,652
-4,748
| -74% | -$27.2K |
|
2295
Stitch Fix
SFIX
$745M
| $9.41K | ﹤0.01% |
2,544
-92
| -3% | -$340 |
|
2296
Inogen
INGN
$225M
| $9.37K | ﹤0.01% |
1,333
+428
| +47% | +$3.01K |
|
2297
Celcuity
CELC
$2.37B
| $9.31K | ﹤0.01% |
697
-293
| -30% | -$3.91K |
|
2298
Coca-Cola Europacific Partners
CCEP
$40.3B
| $9.27K | ﹤0.01% |
100
| – | – |
|
2299
Outset Medical
OM
$241M
| $9.26K | ﹤0.01% |
+482
| New | +$9.26K |
|
|
AAMI
2300
Acadian Asset Management Inc.
AAMI
$1.67B
| $9.23K | ﹤0.01% |
262
+229
| +694% | +$8.07K |
|