Nisa Investment Advisors

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
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
3
HON icon
Honeywell
HON
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
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
ANGO icon
2351
AngioDynamics
ANGO
$445M
$7.97K ﹤0.01%
803
-998
-55% -$9.9K
HDSN icon
2352
Hudson Technologies
HDSN
$441M
$7.93K ﹤0.01%
977
+489
+100% +$3.97K
NRIX icon
2353
Nurix Therapeutics
NRIX
$684M
$7.92K ﹤0.01%
695
+96
+16% +$1.09K
EZPW icon
2354
Ezcorp Inc
EZPW
$1.02B
$7.88K ﹤0.01%
568
– –
MCS icon
2355
Marcus Corp
MCS
$485M
$7.87K ﹤0.01%
467
– –
MBIN icon
2356
Merchants Bancorp
MBIN
$1.45B
$7.87K ﹤0.01%
238
+219
+1,153% +$7.24K
PX icon
2357
P10
PX
$1.34B
$7.84K ﹤0.01%
767
+748
+3,937% +$7.65K
GERN icon
2358
Geron
GERN
$823M
$7.83K ﹤0.01%
5,553
+713
+15% +$1.01K
PACB icon
2359
Pacific Biosciences
PACB
$366M
$7.71K ﹤0.01%
6,220
-2,421
-28% -$3K
AMTB icon
2360
Amerant Bancorp
AMTB
$880M
$7.71K ﹤0.01%
423
+393
+1,310% +$7.16K
METC icon
2361
Ramaco Resources Class A
METC
$1.72B
$7.7K ﹤0.01%
586
-3,846
-87% -$50.5K
ERII icon
2362
Energy Recovery
ERII
$776M
$7.69K ﹤0.01%
602
+340
+130% +$4.35K
ASPI icon
2363
ASP Isotopes
ASPI
$769M
$7.64K ﹤0.01%
1,038
+900
+652% +$6.62K
AMRK icon
2364
A-Mark Precious Metals
AMRK
$592M
$7.61K ﹤0.01%
343
-115
-25% -$2.55K
SGHT icon
2365
Sight Sciences
SGHT
$179M
$7.59K ﹤0.01%
1,838
+1,613
+717% +$6.66K
EQNR icon
2366
Equinor
EQNR
$62.9B
$7.54K ﹤0.01%
300
– –
ZVRA icon
2367
Zevra Therapeutics
ZVRA
$448M
$7.51K ﹤0.01%
852
+641
+304% +$5.65K
CNM icon
2368
Core & Main
CNM
$9.26B
$7.48K ﹤0.01%
124
+12
+11% +$724
HIPO icon
2369
Hippo Holdings
HIPO
$891M
$7.4K ﹤0.01%
265
+254
+2,309% +$7.09K
AGL icon
2370
Agilon Health
AGL
$468M
$7.39K ﹤0.01%
3,214
-6,339
-66% -$14.6K
FIP icon
2371
FTAI Infrastructure
FIP
$486M
$7.38K ﹤0.01%
1,196
+906
+312% +$5.59K
CBLL
2372
CeriBell, Inc. Common Stock
CBLL
$419M
$7.29K ﹤0.01%
389
+345
+784% +$6.46K
GBTG icon
2373
American Express Global Business Travel
GBTG
$4.2B
$7.28K ﹤0.01%
1,156
+532
+85% +$3.35K
AVBP icon
2374
ArriVent BioPharma
AVBP
$766M
$7.27K ﹤0.01%
334
+307
+1,137% +$6.68K
AMBC icon
2375
Ambac
AMBC
$415M
$7.23K ﹤0.01%
1,018
+48
+5% +$341
93 94
95
96 97