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 | |
|---|---|---|---|---|---|---|
2401
Annexon
ANNX
$252M
| $6.5K | ﹤0.01% |
2,707
+816
| +43% | +$1.96K |
|
2402
Nathan's Famous
NATH
$437M
| $6.43K | ﹤0.01% |
58
+30
| +107% | +$3.33K |
|
2403
Enanta Pharmaceuticals
ENTA
$178M
| $6.43K | ﹤0.01% |
850
-808
| -49% | -$6.11K |
|
2404
AMN Healthcare
AMN
$751M
| $6.3K | ﹤0.01% |
305
-92
| -23% | -$1.9K |
|
2405
ImmunityBio
IBRX
$2.43B
| $6.24K | ﹤0.01% |
2,363
+1,373
| +139% | +$3.63K |
|
2406
Floor & Decor
FND
$9.16B
| $6.15K | ﹤0.01% |
81
+47
| +138% | +$3.57K |
|
2407
Red Cat Holdings
RCAT
$850M
| $6.12K | ﹤0.01% |
+841
| New | +$6.12K |
|
|
ATYR
2408
aTyr Pharma
ATYR
$513M
| $6.1K | ﹤0.01% |
+1,203
| New | +$6.1K |
|
|
AHT
2409
Ashford Hospitality Trust
AHT
$38M
| $6.06K | ﹤0.01% |
1,007
| – | – |
|
2410
CEVA Inc
CEVA
$549M
| $6.02K | ﹤0.01% |
274
+139
| +103% | +$3.06K |
|
2411
eXp World Holdings
EXPI
$1.76B
| $6.01K | ﹤0.01% |
660
-235
| -26% | -$2.14K |
|
2412
Thryv Holdings
THRY
$551M
| $5.97K | ﹤0.01% |
491
+383
| +355% | +$4.66K |
|
2413
First Watch Restaurant Group
FWRG
$1.08B
| $5.92K | ﹤0.01% |
369
+245
| +198% | +$3.93K |
|
2414
Turning Point Brands
TPB
$1.77B
| $5.92K | ﹤0.01% |
78
| – | – |
|
|
SERV
2415
Serve Robotics
SERV
$657M
| $5.91K | ﹤0.01% |
+517
| New | +$5.91K |
|
2416
CEMIG Preferred Shares
CIG
$5.81B
| $5.9K | ﹤0.01% |
3,000
+1,000
| +50% | +$1.97K |
|
2417
Comp X International
CIX
$282M
| $5.82K | ﹤0.01% |
219
-381
| -64% | -$10.1K |
|
2418
Kodak
KODK
$464M
| $5.81K | ﹤0.01% |
1,029
-2,110
| -67% | -$11.9K |
|
2419
Greif Class B
GEF.B
$2.42B
| $5.8K | ﹤0.01% |
80
-260
| -76% | -$18.8K |
|
|
TSSI
2420
TSS, Inc. Common Stock
TSSI
$460M
| $5.8K | ﹤0.01% |
+201
| New | +$5.8K |
|
2421
Masimo
MASI
$7.92B
| $5.72K | ﹤0.01% |
34
+4
| +13% | +$673 |
|
2422
Delcath Systems
DCTH
$389M
| $5.71K | ﹤0.01% |
+420
| New | +$5.71K |
|
2423
Core Laboratories
CLB
$577M
| $5.7K | ﹤0.01% |
495
+279
| +129% | +$3.21K |
|
2424
Opko Health
OPK
$1.12B
| $5.68K | ﹤0.01% |
4,303
-160
| -4% | -$211 |
|
2425
Kura Oncology
KURA
$709M
| $5.62K | ﹤0.01% |
974
-822
| -46% | -$4.74K |
|