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 | |
|---|---|---|---|---|---|---|
2376
Accel Entertainment
ACEL
$935M
| $7.23K | ﹤0.01% |
614
-856
| -58% | -$10.1K |
|
2377
Sibanye-Stillwater
SBSW
$6.11B
| $7.22K | ﹤0.01% |
1,000
| – | – |
|
2378
Hyster-Yale Materials Handling
HY
$637M
| $7.2K | ﹤0.01% |
181
+102
| +129% | +$4.06K |
|
2379
Stoneridge
SRI
$229M
| $7.19K | ﹤0.01% |
1,021
-109
| -10% | -$767 |
|
2380
Jamf
JAMF
$1.3B
| $7.16K | ﹤0.01% |
753
+478
| +174% | +$4.55K |
|
2381
Canadian Imperial Bank of Commerce
CM
$73.3B
| $7.15K | ﹤0.01% |
100
| – | – |
|
|
LENZ
2382
LENZ Therapeutics
LENZ
$1.19B
| $7.15K | ﹤0.01% |
244
+211
| +639% | +$6.19K |
|
2383
CompoSecure
CMPO
$1.97B
| $7.14K | ﹤0.01% |
507
+413
| +439% | +$5.82K |
|
2384
Rumble
RUM
$2.44B
| $7.02K | ﹤0.01% |
+782
| New | +$7.02K |
|
2385
Relay Therapeutics
RLAY
$700M
| $6.97K | ﹤0.01% |
2,015
-2,769
| -58% | -$9.58K |
|
2386
MaxCyte
MXCT
$151M
| $6.87K | ﹤0.01% |
3,152
-8,610
| -73% | -$18.8K |
|
2387
Microvast
MVST
$913M
| $6.84K | ﹤0.01% |
+1,885
| New | +$6.84K |
|
2388
Acco Brands
ACCO
$357M
| $6.82K | ﹤0.01% |
1,906
-59,637
| -97% | -$213K |
|
2389
Capitol Federal Financial
CFFN
$840M
| $6.81K | ﹤0.01% |
1,116
-1,881
| -63% | -$11.5K |
|
|
AIOT
2390
PowerFleet, Inc. Common Stock
AIOT
$667M
| $6.81K | ﹤0.01% |
1,579
+1,409
| +829% | +$6.07K |
|
2391
Day One Biopharmaceuticals
DAWN
$744M
| $6.8K | ﹤0.01% |
1,046
+46
| +5% | +$299 |
|
2392
Olympic Steel
ZEUS
$365M
| $6.75K | ﹤0.01% |
207
+136
| +192% | +$4.43K |
|
2393
Nuvation Bio
NUVB
$1.14B
| $6.71K | ﹤0.01% |
3,442
+3,315
| +2,610% | +$6.46K |
|
|
BBUC
2394
Brookfield Business Corp
BBUC
$2.36B
| $6.65K | ﹤0.01% |
213
-376
| -64% | -$11.7K |
|
2395
Orthofix Medical
OFIX
$563M
| $6.6K | ﹤0.01% |
592
+433
| +272% | +$4.83K |
|
2396
OceanFirst Financial
OCFC
$1.03B
| $6.59K | ﹤0.01% |
374
-658
| -64% | -$11.6K |
|
2397
Cidara Therapeutics
CDTX
$1.61B
| $6.58K | ﹤0.01% |
+135
| New | +$6.58K |
|
2398
Castle Biosciences
CSTL
$665M
| $6.53K | ﹤0.01% |
320
-16
| -5% | -$327 |
|
2399
Real Brokerage
REAX
$1.05B
| $6.53K | ﹤0.01% |
1,448
+1,182
| +444% | +$5.33K |
|
2400
Toast
TOST
$23.3B
| $6.51K | ﹤0.01% |
147
| – | – |
|