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 | |
|---|---|---|---|---|---|---|
2326
Harmonic Inc
HLIT
$1.12B
| $8.62K | ﹤0.01% |
910
+100
| +12% | +$947 |
|
2327
Amphastar Pharmaceuticals
AMPH
$1.32B
| $8.59K | ﹤0.01% |
374
-850
| -69% | -$19.5K |
|
2328
LINKBANCORP
LNKB
$270M
| $8.55K | ﹤0.01% |
1,169
+1,076
| +1,157% | +$7.87K |
|
2329
Arcus Biosciences
RCUS
$1.25B
| $8.45K | ﹤0.01% |
1,038
+302
| +41% | +$2.46K |
|
2330
TPG
TPG
$8.85B
| $8.39K | ﹤0.01% |
+160
| New | +$8.39K |
|
2331
Vital Energy
VTLE
$647M
| $8.37K | ﹤0.01% |
520
+240
| +86% | +$3.86K |
|
2332
FIGS
FIGS
$1.11B
| $8.35K | ﹤0.01% |
1,481
+1,422
| +2,410% | +$8.02K |
|
2333
Global Water Resources
GWRS
$266M
| $8.35K | ﹤0.01% |
819
+735
| +875% | +$7.49K |
|
2334
Xperi
XPER
$275M
| $8.33K | ﹤0.01% |
1,053
+1,029
| +4,288% | +$8.14K |
|
2335
Clean Energy Fuels
CLNE
$561M
| $8.26K | ﹤0.01% |
4,236
+806
| +23% | +$1.57K |
|
2336
Enact Holdings
ACT
$5.71B
| $8.25K | ﹤0.01% |
222
+7
| +3% | +$260 |
|
2337
PROS Holdings
PRO
$727M
| $8.24K | ﹤0.01% |
526
+384
| +270% | +$6.01K |
|
2338
Ecovyst
ECVT
$1.05B
| $8.23K | ﹤0.01% |
1,000
+623
| +165% | +$5.13K |
|
2339
NeoGenomics
NEO
$966M
| $8.22K | ﹤0.01% |
1,124
-17,574
| -94% | -$128K |
|
2340
Spyre Therapeutics
SYRE
$977M
| $8.17K | ﹤0.01% |
546
+362
| +197% | +$5.42K |
|
2341
Heartland Express
HTLD
$656M
| $8.17K | ﹤0.01% |
942
-538
| -36% | -$4.67K |
|
2342
Marine Products Corp
MPX
$317M
| $8.17K | ﹤0.01% |
960
-1,738
| -64% | -$14.8K |
|
2343
American Public Education
APEI
$596M
| $8.16K | ﹤0.01% |
268
+229
| +587% | +$6.98K |
|
2344
Cenovus Energy
CVE
$30.7B
| $8.16K | ﹤0.01% |
600
-600
| -50% | -$8.16K |
|
2345
Plug Power
PLUG
$1.66B
| $8.14K | ﹤0.01% |
5,466
-10,195
| -65% | -$15.2K |
|
2346
Arbutus Biopharma
ABUS
$886M
| $8.14K | ﹤0.01% |
2,635
-1,735
| -40% | -$5.36K |
|
2347
Liberty Live Group Series C
LLYVK
$9.25B
| $8.12K | ﹤0.01% |
100
| – | – |
|
2348
Teck Resources
TECK
$19.8B
| $8.08K | ﹤0.01% |
200
-1,390
| -87% | -$56.1K |
|
2349
Genco Shipping & Trading
GNK
$772M
| $8.03K | ﹤0.01% |
614
-18,842
| -97% | -$246K |
|
2350
Target Hospitality
TH
$876M
| $7.99K | ﹤0.01% |
1,122
+228
| +26% | +$1.62K |
|