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 | |
|---|---|---|---|---|---|---|
2426
Tenaris
TS
$18.5B
| $5.61K | ﹤0.01% |
150
+50
| +50% | +$1.87K |
|
2427
Nerdy
NRDY
$157M
| $5.6K | ﹤0.01% |
3,438
+195
| +6% | +$318 |
|
2428
Maplebear
CART
$12.4B
| $5.47K | ﹤0.01% |
121
+56
| +86% | +$2.53K |
|
2429
Standard BioTools
LAB
$489M
| $5.43K | ﹤0.01% |
4,523
-233
| -5% | -$280 |
|
2430
Owens & Minor
OMI
$423M
| $5.42K | ﹤0.01% |
596
-230
| -28% | -$2.09K |
|
2431
Lumentum
LITE
$11.5B
| $5.42K | ﹤0.01% |
57
-61
| -52% | -$5.8K |
|
2432
Sapiens International
SPNS
$2.4B
| $5.38K | ﹤0.01% |
184
| – | – |
|
2433
InnovAge Holding
INNV
$563M
| $5.37K | ﹤0.01% |
1,456
-158
| -10% | -$583 |
|
2434
Nano X Imaging
NNOX
$242M
| $5.37K | ﹤0.01% |
1,038
-111
| -10% | -$574 |
|
2435
XPeng
XPEV
$19.1B
| $5.36K | ﹤0.01% |
300
| – | – |
|
2436
ZipRecruiter
ZIP
$405M
| $5.36K | ﹤0.01% |
1,070
+70
| +7% | +$351 |
|
2437
Anterix
ATEX
$396M
| $5.34K | ﹤0.01% |
208
-275
| -57% | -$7.05K |
|
2438
Tango Therapeutics
TNGX
$707M
| $5.33K | ﹤0.01% |
1,040
-2,590
| -71% | -$13.3K |
|
2439
FerroAtlántica
GSM
$778M
| $5.3K | ﹤0.01% |
+1,445
| New | +$5.3K |
|
2440
Fortrea Holdings
FTRE
$910M
| $5.25K | ﹤0.01% |
1,063
-11,447
| -92% | -$56.5K |
|
2441
TTEC Holdings
TTEC
$180M
| $5.19K | ﹤0.01% |
1,078
+779
| +261% | +$3.75K |
|
2442
Axalta
AXTA
$6.7B
| $5.17K | ﹤0.01% |
174
+9
| +5% | +$267 |
|
2443
Atlanticus Holdings
ATLC
$1.02B
| $5.15K | ﹤0.01% |
94
-243
| -72% | -$13.3K |
|
2444
SEACOR Marine Holdings
SMHI
$171M
| $5.13K | ﹤0.01% |
1,006
+951
| +1,729% | +$4.85K |
|
2445
Mammoth Energy Services
TUSK
$113M
| $5.09K | ﹤0.01% |
1,817
+1,683
| +1,256% | +$4.71K |
|
2446
LoveSac
LOVE
$302M
| $5.06K | ﹤0.01% |
+278
| New | +$5.06K |
|
|
CMRC
2447
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $5.01K | ﹤0.01% |
1,002
-316
| -24% | -$1.58K |
|
|
MAGN
2448
Magnera Corporation
MAGN
$405M
| $5K | ﹤0.01% |
414
-737
| -64% | -$8.9K |
|
2449
Array Technologies
ARRY
$1.25B
| $4.98K | ﹤0.01% |
844
-203
| -19% | -$1.2K |
|
2450
Bassett Furniture
BSET
$144M
| $4.97K | ﹤0.01% |
327
| – | – |
|