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 | |
|---|---|---|---|---|---|---|
2426
Nuvation Bio
NUVB
$1.14B
| $2.21K | ﹤0.01% |
830
+686
| +476% | +$1.83K |
|
2427
Alcon
ALC
$38.5B
| $2.21K | ﹤0.01% |
26
| – | – |
|
2428
Stagwell
STGW
$1.39B
| $2.2K | ﹤0.01% |
334
+116
| +53% | +$763 |
|
2429
Entrada Therapeutics
TRDA
$199M
| $2.2K | ﹤0.01% |
127
+106
| +505% | +$1.83K |
|
2430
Ivanhoe Electric
IE
$1.17B
| $2.19K | ﹤0.01% |
290
+220
| +314% | +$1.66K |
|
2431
Hudson Technologies
HDSN
$441M
| $2.19K | ﹤0.01% |
392
+357
| +1,020% | +$1.99K |
|
2432
RCI Hospitality Holdings
RICK
$295M
| $2.18K | ﹤0.01% |
38
+5
| +15% | +$287 |
|
2433
Covenant Logistics
CVLG
$575M
| $2.18K | ﹤0.01% |
80
| – | – |
|
2434
Erasca
ERAS
$440M
| $2.18K | ﹤0.01% |
868
+514
| +145% | +$1.29K |
|
2435
Kodiak Sciences
KOD
$513M
| $2.16K | ﹤0.01% |
217
+146
| +206% | +$1.45K |
|
2436
StoneX
SNEX
$5.02B
| $2.16K | ﹤0.01% |
33
| – | – |
|
2437
Usana Health Sciences
USNA
$551M
| $2.15K | ﹤0.01% |
60
-174
| -74% | -$6.24K |
|
2438
Esperion Therapeutics
ESPR
$524M
| $2.14K | ﹤0.01% |
973
+430
| +79% | +$946 |
|
2439
GrafTech
EAF
$199M
| $2.14K | ﹤0.01% |
124
+82
| +195% | +$1.41K |
|
2440
Ranger Energy Services
RNGR
$301M
| $2.14K | ﹤0.01% |
138
| – | – |
|
2441
Cardlytics
CDLX
$49.8M
| $2.13K | ﹤0.01% |
575
+197
| +52% | +$731 |
|
2442
Lakeland Financial Corp
LKFN
$1.68B
| $2.13K | ﹤0.01% |
31
| – | – |
|
2443
Rayonier Advanced Materials
RYAM
$402M
| $2.13K | ﹤0.01% |
258
| – | – |
|
2444
American Vanguard Corp
AVD
$152M
| $2.12K | ﹤0.01% |
+458
| New | +$2.12K |
|
2445
Cabaletta Bio
CABA
$159M
| $2.11K | ﹤0.01% |
931
+120
| +15% | +$272 |
|
2446
Enova International
ENVA
$2.88B
| $2.11K | ﹤0.01% |
22
| – | – |
|
2447
Heritage Financial
HFWA
$842M
| $2.11K | ﹤0.01% |
86
| – | – |
|
|
IHT
2448
InnSuites Hospitality Trust
IHT
$16.8M
| $2.1K | ﹤0.01% |
972
| – | – |
|
2449
Avita Medical
RCEL
$113M
| $2.09K | ﹤0.01% |
163
| – | – |
|
2450
Manitowoc
MTW
$357M
| $2.08K | ﹤0.01% |
+228
| New | +$2.08K |
|