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 | |
|---|---|---|---|---|---|---|
2301
BrightSpring Health Services
BTSG
$4.97B
| $3.99K | ﹤0.01% |
234
+46
| +24% | +$783 |
|
2302
Byrna Technologies
BYRN
$471M
| $3.98K | ﹤0.01% |
138
-30
| -18% | -$864 |
|
2303
Rush Enterprises Class B
RUSHB
$4.4B
| $3.97K | ﹤0.01% |
73
| – | – |
|
|
SAGE
2304
DELISTED
Sage Therapeutics
SAGE
| $3.96K | ﹤0.01% |
730
-10
| -1% | -$54 |
|
2305
Ecopetrol
EC
$19.4B
| $3.96K | ﹤0.01% |
500
+150
| +43% | +$1.19K |
|
2306
Sun Country Airlines
SNCY
$699M
| $3.95K | ﹤0.01% |
271
-45
| -14% | -$656 |
|
2307
ICF International
ICFI
$1.77B
| $3.94K | ﹤0.01% |
33
-23
| -41% | -$2.75K |
|
2308
Tennant Co
TNC
$1.5B
| $3.91K | ﹤0.01% |
48
-31
| -39% | -$2.53K |
|
2309
Malibu Boats
MBUU
$618M
| $3.91K | ﹤0.01% |
104
| – | – |
|
2310
TechnipFMC
FTI
$16.8B
| $3.91K | ﹤0.01% |
135
| – | – |
|
2311
Turkcell
TKC
$4.79B
| $3.91K | ﹤0.01% |
600
+100
| +20% | +$651 |
|
2312
Hackett Group
HCKT
$563M
| $3.89K | ﹤0.01% |
126
-200
| -61% | -$6.17K |
|
2313
Parsons
PSN
$7.98B
| $3.88K | ﹤0.01% |
42
| – | – |
|
|
TPC
2314
Tutor Perini Corporation
TPC
$3.29B
| $3.87K | ﹤0.01% |
160
| – | – |
|
2315
Liquidia Corp
LQDA
$2.35B
| $3.8K | ﹤0.01% |
323
+160
| +98% | +$1.88K |
|
2316
International Money Express
IMXI
$430M
| $3.79K | ﹤0.01% |
182
-47
| -21% | -$979 |
|
2317
Tenaris
TS
$18.5B
| $3.78K | ﹤0.01% |
+100
| New | +$3.78K |
|
2318
MarineMax
HZO
$545M
| $3.68K | ﹤0.01% |
127
+95
| +297% | +$2.75K |
|
2319
Life Time Group Holdings
LTH
$6.27B
| $3.67K | ﹤0.01% |
166
+23
| +16% | +$509 |
|
2320
The RealReal
REAL
$1.02B
| $3.67K | ﹤0.01% |
336
-64
| -16% | -$699 |
|
2321
BancFirst
BANF
$4.46B
| $3.65K | ﹤0.01% |
31
| – | – |
|
2322
ATN International
ATNI
$235M
| $3.6K | ﹤0.01% |
211
-62
| -23% | -$1.06K |
|
2323
Limbach Holdings
LMB
$1.2B
| $3.59K | ﹤0.01% |
42
| – | – |
|
2324
LSI Industries
LYTS
$677M
| $3.59K | ﹤0.01% |
185
| – | – |
|
2325
Turning Point Brands
TPB
$1.77B
| $3.55K | ﹤0.01% |
59
| – | – |
|