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 | |
|---|---|---|---|---|---|---|
2326
PubMatic
PUBM
$370M
| $3.54K | ﹤0.01% |
241
-18
| -7% | -$264 |
|
2327
Clearfield
CLFD
$456M
| $3.44K | ﹤0.01% |
111
-29
| -21% | -$899 |
|
|
NVRO
2328
DELISTED
NEVRO CORP.
NVRO
| $3.42K | ﹤0.01% |
920
-187
| -17% | -$696 |
|
2329
Standard Motor Products
SMP
$874M
| $3.41K | ﹤0.01% |
110
+72
| +189% | +$2.23K |
|
2330
Ring Energy
REI
$215M
| $3.4K | ﹤0.01% |
2,503
+2,406
| +2,480% | +$3.27K |
|
2331
CompoSecure
CMPO
$1.97B
| $3.4K | ﹤0.01% |
267
-10
| -4% | -$127 |
|
2332
Blend Labs
BLND
$1.07B
| $3.38K | ﹤0.01% |
802
| – | – |
|
2333
Ultragenyx Pharmaceutical
RARE
$3.02B
| $3.37K | ﹤0.01% |
80
| – | – |
|
2334
Utz Brands
UTZ
$1.12B
| $3.35K | ﹤0.01% |
213
+157
| +280% | +$2.47K |
|
2335
Energy Recovery
ERII
$776M
| $3.32K | ﹤0.01% |
226
+126
| +126% | +$1.85K |
|
2336
Ibotta
IBTA
$745M
| $3.32K | ﹤0.01% |
51
+14
| +38% | +$911 |
|
2337
AdaptHealth
AHCO
$1.24B
| $3.3K | ﹤0.01% |
347
+62
| +22% | +$590 |
|
2338
Immunome
IMNM
$783M
| $3.26K | ﹤0.01% |
307
+108
| +54% | +$1.15K |
|
2339
Arhaus
ARHS
$1.56B
| $3.23K | ﹤0.01% |
+344
| New | +$3.23K |
|
2340
Grid Dynamics Holdings
GDYN
$635M
| $3.23K | ﹤0.01% |
145
| – | – |
|
|
SOBO
2341
South Bow Corporation
SOBO
$5.78B
| $3.23K | ﹤0.01% |
+134
| New | +$3.23K |
|
|
BELFB
2342
Bel Fuse Class B
BELFB
$1.84B
| $3.22K | ﹤0.01% |
39
+5
| +15% | +$412 |
|
2343
REX American Resources
REX
$1.01B
| $3.21K | ﹤0.01% |
77
+38
| +97% | +$1.58K |
|
2344
Altimmune
ALT
$324M
| $3.21K | ﹤0.01% |
445
+169
| +61% | +$1.22K |
|
2345
Rackspace Technology
RXT
$337M
| $3.18K | ﹤0.01% |
1,440
| – | – |
|
|
ML
2346
DELISTED
MoneyLion Inc.
ML
| $3.18K | ﹤0.01% |
37
+23
| +164% | +$1.98K |
|
|
ITOS
2347
DELISTED
iTeos Therapeutics
ITOS
| $3.17K | ﹤0.01% |
413
+280
| +211% | +$2.15K |
|
|
URG
2348
Ur-Energy
URG
$547M
| $3.17K | ﹤0.01% |
+2,755
| New | +$3.17K |
|
2349
Strawberry Fields REIT
STRW
$150M
| $3.16K | ﹤0.01% |
300
| – | – |
|
2350
Semrush
SEMR
$1.1B
| $3.16K | ﹤0.01% |
266
-12
| -4% | -$143 |
|