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 | |
|---|---|---|---|---|---|---|
2376
Keros Therapeutics
KROS
$636M
| $2.69K | ﹤0.01% |
170
+84
| +98% | +$1.33K |
|
|
RDUS
2377
DELISTED
Radius Recycling
RDUS
| $2.68K | ﹤0.01% |
176
-13
| -7% | -$198 |
|
2378
Hovnanian Enterprises
HOV
$869M
| $2.68K | ﹤0.01% |
20
+3
| +18% | +$401 |
|
|
BBBY
2379
Bed Bath & Beyond, Inc.
BBBY
$592M
| $2.64K | ﹤0.01% |
535
-253
| -32% | -$1.25K |
|
2380
Zentalis Pharmaceuticals
ZNTL
$105M
| $2.64K | ﹤0.01% |
870
+749
| +619% | +$2.27K |
|
2381
Cantaloupe
CTLP
$789M
| $2.61K | ﹤0.01% |
274
| – | – |
|
2382
Lexeo Therapeutics
LXEO
$281M
| $2.61K | ﹤0.01% |
+396
| New | +$2.61K |
|
|
AMPS
2383
DELISTED
Altus Power, Inc.
AMPS
| $2.61K | ﹤0.01% |
640
+59
| +10% | +$240 |
|
2384
Xperi
XPER
$275M
| $2.59K | ﹤0.01% |
252
| – | – |
|
2385
Orthofix Medical
OFIX
$563M
| $2.58K | ﹤0.01% |
148
| – | – |
|
2386
Dream Finders Homes
DFH
$2.7B
| $2.56K | ﹤0.01% |
110
-10
| -8% | -$233 |
|
2387
ArriVent BioPharma
AVBP
$766M
| $2.56K | ﹤0.01% |
96
+69
| +256% | +$1.84K |
|
2388
Perspective Therapeutics
CATX
$240M
| $2.55K | ﹤0.01% |
800
-154
| -16% | -$491 |
|
2389
Editas Medicine
EDIT
$230M
| $2.55K | ﹤0.01% |
2,009
+474
| +31% | +$602 |
|
2390
Riley Exploration Permian
REPX
$619M
| $2.52K | ﹤0.01% |
79
+58
| +276% | +$1.85K |
|
2391
Immersion
IMMR
$222M
| $2.51K | ﹤0.01% |
288
+238
| +476% | +$2.08K |
|
2392
Precigen
PGEN
$1.22B
| $2.49K | ﹤0.01% |
2,222
+2,060
| +1,272% | +$2.31K |
|
2393
Rigel Pharmaceuticals
RIGL
$654M
| $2.49K | ﹤0.01% |
148
-10
| -6% | -$168 |
|
2394
LoveSac
LOVE
$302M
| $2.48K | ﹤0.01% |
105
-8
| -7% | -$189 |
|
2395
Safe Bulkers
SB
$458M
| $2.48K | ﹤0.01% |
+695
| New | +$2.48K |
|
2396
FLEX LNG
FLNG
$1.37B
| $2.48K | ﹤0.01% |
108
-36
| -25% | -$826 |
|
2397
Aris Water Solutions
ARIS
$789M
| $2.47K | ﹤0.01% |
103
+17
| +20% | +$407 |
|
2398
BrightView Holdings
BV
$1.31B
| $2.46K | ﹤0.01% |
154
| – | – |
|
2399
America's Car Mart
CRMT
$285M
| $2.46K | ﹤0.01% |
+48
| New | +$2.46K |
|
|
ENFN
2400
DELISTED
Enfusion, Inc.
ENFN
| $2.45K | ﹤0.01% |
238
-23
| -9% | -$237 |
|