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 | |
|---|---|---|---|---|---|---|
2451
Albertsons Companies
ACI
$10.4B
| $4.95K | ﹤0.01% |
230
-425
| -65% | -$9.14K |
|
2452
Forafric Global
AFRI
$225M
| $4.95K | ﹤0.01% |
+634
| New | +$4.95K |
|
2453
Frontier Group Holdings
ULCC
$1.17B
| $4.88K | ﹤0.01% |
1,343
-6,637
| -83% | -$24.1K |
|
2454
CRA International
CRAI
$1.27B
| $4.87K | ﹤0.01% |
26
-12
| -32% | -$2.25K |
|
2455
American Coastal Insurance
ACIC
$526M
| $4.77K | ﹤0.01% |
429
| – | – |
|
2456
Omeros
OMER
$291M
| $4.76K | ﹤0.01% |
1,587
-1,205
| -43% | -$3.62K |
|
2457
Larimar Therapeutics
LRMR
$342M
| $4.73K | ﹤0.01% |
1,638
-2,118
| -56% | -$6.12K |
|
|
AISP
2458
Airship AI Holdings
AISP
$148M
| $4.73K | ﹤0.01% |
803
+540
| +205% | +$3.18K |
|
2459
Morningstar
MORN
$10.6B
| $4.71K | ﹤0.01% |
15
-169
| -92% | -$53.1K |
|
2460
Alector
ALEC
$287M
| $4.69K | ﹤0.01% |
3,347
-4,303
| -56% | -$6.02K |
|
2461
Avantor
AVTR
$8.6B
| $4.66K | ﹤0.01% |
346
-138
| -29% | -$1.86K |
|
2462
TechnipFMC
FTI
$16.8B
| $4.65K | ﹤0.01% |
135
| – | – |
|
2463
Iovance Biotherapeutics
IOVA
$861M
| $4.63K | ﹤0.01% |
2,693
-5,619
| -68% | -$9.67K |
|
|
SOHO
2464
Sotherly Hotels
SOHO
$16M
| $4.63K | ﹤0.01% |
4,852
| – | – |
|
2465
E.W. Scripps
SSP
$246M
| $4.62K | ﹤0.01% |
1,572
+773
| +97% | +$2.27K |
|
2466
HighPeak Energy
HPK
$926M
| $4.62K | ﹤0.01% |
471
+438
| +1,327% | +$4.29K |
|
2467
Aviat Networks
AVNW
$289M
| $4.57K | ﹤0.01% |
190
-3
| -2% | -$72 |
|
2468
Kosmos Energy
KOS
$832M
| $4.53K | ﹤0.01% |
2,632
-10,484
| -80% | -$18K |
|
2469
HUTCHMED
HCM
$2.7B
| $4.52K | ﹤0.01% |
300
| – | – |
|
2470
Capricor Therapeutics
CAPR
$289M
| $4.5K | ﹤0.01% |
453
-761
| -63% | -$7.56K |
|
2471
iHeartMedia
IHRT
$323M
| $4.46K | ﹤0.01% |
2,535
+569
| +29% | +$1K |
|
2472
Ecopetrol
EC
$19.4B
| $4.43K | ﹤0.01% |
500
| – | – |
|
2473
iRadimed
IRMD
$910M
| $4.37K | ﹤0.01% |
73
| – | – |
|
2474
Tucows
TCX
$194M
| $4.34K | ﹤0.01% |
220
+152
| +224% | +$3K |
|
2475
Dolby
DLB
$6.8B
| $4.31K | ﹤0.01% |
58
-312
| -84% | -$23.2K |
|