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 | |
|---|---|---|---|---|---|---|
|
DEC
2351
Diversified Energy
DEC
$1.22B
| $3.16K | ﹤0.01% |
+188
| New | +$3.16K |
|
|
PSTX
2352
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $3.16K | ﹤0.01% |
329
+48
| +17% | +$461 |
|
2353
HilleVax
HLVX
$106M
| $3.15K | ﹤0.01% |
1,521
+1,399
| +1,147% | +$2.9K |
|
2354
D-Wave Quantum
QBTS
$5.49B
| $3.08K | ﹤0.01% |
367
+348
| +1,832% | +$2.92K |
|
2355
Enanta Pharmaceuticals
ENTA
$178M
| $3.08K | ﹤0.01% |
535
-2,292
| -81% | -$13.2K |
|
|
SEG
2356
Seaport Entertainment Group Inc.
SEG
$312M
| $3.05K | ﹤0.01% |
109
| – | – |
|
|
FNA
2357
DELISTED
Paragon 28, Inc.
FNA
| $3.05K | ﹤0.01% |
295
-4,571
| -94% | -$47.2K |
|
2358
Adtran
ADTN
$828M
| $3.02K | ﹤0.01% |
363
+90
| +33% | +$750 |
|
2359
Beazer Homes USA
BZH
$758M
| $3.02K | ﹤0.01% |
110
+13
| +13% | +$357 |
|
2360
Gambling.com
GAMB
$284M
| $3.01K | ﹤0.01% |
214
-58
| -21% | -$817 |
|
2361
Eve Holding
EVEX
$1.11B
| $2.99K | ﹤0.01% |
549
+416
| +313% | +$2.26K |
|
2362
Mitek Systems
MITK
$454M
| $2.96K | ﹤0.01% |
+266
| New | +$2.96K |
|
2363
Viking Therapeutics
VKTX
$2.91B
| $2.94K | ﹤0.01% |
73
-50,000
| -100% | -$2.01M |
|
2364
Shoals Technologies Group
SHLS
$1.15B
| $2.92K | ﹤0.01% |
528
-600
| -53% | -$3.32K |
|
2365
Brookfield Renewable
BEP
$7.14B
| $2.92K | ﹤0.01% |
128
| – | – |
|
2366
Evolv Technologies
EVLV
$1.37B
| $2.84K | ﹤0.01% |
718
+138
| +24% | +$545 |
|
2367
Zynex
ZYXI
$44.2M
| $2.82K | ﹤0.01% |
352
-15
| -4% | -$120 |
|
2368
Sezzle
SEZL
$3.03B
| $2.81K | ﹤0.01% |
66
+6
| +10% | +$256 |
|
2369
Aviat Networks
AVNW
$289M
| $2.81K | ﹤0.01% |
+155
| New | +$2.81K |
|
2370
NerdWallet
NRDS
$788M
| $2.81K | ﹤0.01% |
211
-40
| -16% | -$532 |
|
2371
Spyre Therapeutics
SYRE
$977M
| $2.79K | ﹤0.01% |
120
+9
| +8% | +$210 |
|
2372
Mesa Laboratories
MLAB
$327M
| $2.77K | ﹤0.01% |
21
+4
| +24% | +$527 |
|
2373
Beyond Meat
BYND
$191M
| $2.75K | ﹤0.01% |
730
-25
| -3% | -$94 |
|
2374
Conduent
CNDT
$442M
| $2.74K | ﹤0.01% |
677
+388
| +134% | +$1.57K |
|
2375
Titan Machinery
TITN
$464M
| $2.71K | ﹤0.01% |
192
+162
| +540% | +$2.29K |
|