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 | |
|---|---|---|---|---|---|---|
2451
Carriage Services
CSV
$655M
| $2.07K | ﹤0.01% |
52
| – | – |
|
2452
Enovis
ENOV
$1.78B
| $2.06K | ﹤0.01% |
47
+37
| +370% | +$1.62K |
|
2453
Grindr
GRND
$2.98B
| $2.05K | ﹤0.01% |
115
| – | – |
|
2454
FTAI Infrastructure
FIP
$460M
| $2.05K | ﹤0.01% |
282
| – | – |
|
|
CNH
2455
CNH Industrial
CNH
$14.1B
| $2.04K | ﹤0.01% |
+180
| New | +$2.04K |
|
2456
St. Joe Company
JOE
$2.94B
| $2.02K | ﹤0.01% |
45
-89
| -66% | -$4K |
|
2457
SunCoke Energy
SXC
$649M
| $2.01K | ﹤0.01% |
188
-36
| -16% | -$385 |
|
|
NAGE
2458
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $2.01K | ﹤0.01% |
379
-29
| -7% | -$154 |
|
2459
SmartRent
SMRT
$271M
| $2.01K | ﹤0.01% |
1,148
+780
| +212% | +$1.37K |
|
2460
Nature's Sunshine
NATR
$301M
| $2.01K | ﹤0.01% |
137
-71
| -34% | -$1.04K |
|
2461
CG Oncology
CGON
$2.53B
| $1.98K | ﹤0.01% |
69
+1
| +1% | +$29 |
|
2462
Accuray
ARAY
$175M
| $1.97K | ﹤0.01% |
995
+154
| +18% | +$305 |
|
2463
Metagenomi
MGX
$70.2M
| $1.97K | ﹤0.01% |
545
+537
| +6,713% | +$1.94K |
|
2464
Nathan's Famous
NATH
$431M
| $1.97K | ﹤0.01% |
25
| – | – |
|
2465
V2X
VVX
$1.73B
| $1.96K | ﹤0.01% |
41
+5
| +14% | +$239 |
|
2466
Velocity Financial
VEL
$715M
| $1.96K | ﹤0.01% |
100
| – | – |
|
2467
Nerdy
NRDY
$155M
| $1.95K | ﹤0.01% |
1,203
-448
| -27% | -$726 |
|
2468
Ovid Therapeutics
OVID
$88.2M
| $1.94K | ﹤0.01% |
2,073
+1,750
| +542% | +$1.63K |
|
2469
Anywhere Real Estate
HOUS
$696M
| $1.92K | ﹤0.01% |
583
+279
| +92% | +$921 |
|
2470
OrthoPediatrics
KIDS
$487M
| $1.92K | ﹤0.01% |
83
+6
| +8% | +$139 |
|
2471
Amplify Energy
AMPY
$159M
| $1.91K | ﹤0.01% |
319
+22
| +7% | +$132 |
|
2472
Perella Weinberg Partners
PWP
$1.4B
| $1.91K | ﹤0.01% |
80
| – | – |
|
2473
Terns Pharmaceuticals
TERN
$647M
| $1.91K | ﹤0.01% |
344
+191
| +125% | +$1.06K |
|
|
SHYF
2474
DELISTED
The Shyft Group
SHYF
| $1.9K | ﹤0.01% |
162
| – | – |
|
2475
Verastem
VSTM
$601M
| $1.9K | ﹤0.01% |
367
+302
| +465% | +$1.56K |
|