Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+7.19%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16.9B
AUM Growth
+$992M
(+6.2%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$119M |
| 2 |
NVIDIA
NVDA
|
+$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$41.1M |
| 4 |
Verizon
VZ
|
+$40.3M |
| 5 |
Cisco
CSCO
|
+$30.5M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$74.5M |
| 2 |
Lam Research
LRCX
|
+$47.6M |
| 3 |
Apple
AAPL
|
+$46.5M |
| 4 |
FTAI Aviation
FTAI
|
+$31.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$27.5M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.32% |
| 4 | Communication Services | 9.72% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Inspired Entertainment
INSE
$255M
| $1.5K | ﹤0.01% |
162
+80
| +98% | +$742 |
|
2477
LifeMD
LFMD
$280M
| $1.5K | ﹤0.01% |
+286
| New | +$1.5K |
|
2478
WisdomTree
WT
$2.06B
| $1.5K | ﹤0.01% |
150
| – | – |
|
|
NAGE
2479
Niagen Bioscience, Inc. Common Stock
NAGE
$769M
| $1.49K | ﹤0.01% |
+408
| New | +$1.49K |
|
2480
ImmunityBio
IBRX
$2.48B
| $1.49K | ﹤0.01% |
400
+86
| +27% | +$320 |
|
2481
Potbelly
PBPB
$514M
| $1.49K | ﹤0.01% |
178
+152
| +585% | +$1.27K |
|
2482
Calavo Growers
CVGW
$494M
| $1.48K | ﹤0.01% |
52
-81
| -61% | -$2.31K |
|
2483
Daily Journal
DJCO
$632M
| $1.47K | ﹤0.01% |
3
| – | – |
|
2484
RCI Hospitality Holdings
RICK
$303M
| $1.47K | ﹤0.01% |
33
+12
| +57% | +$535 |
|
2485
York Water
YORW
$442M
| $1.47K | ﹤0.01% |
39
-4,592
| -99% | -$173K |
|
2486
Ecovyst
ECVT
$1.07B
| $1.46K | ﹤0.01% |
213
+72
| +51% | +$493 |
|
2487
HF Foods Group
HFFG
$177M
| $1.45K | ﹤0.01% |
407
+382
| +1,528% | +$1.36K |
|
2488
Aris Water Solutions
ARIS
$784M
| $1.45K | ﹤0.01% |
86
+19
| +28% | +$321 |
|
2489
Oric Pharmaceuticals
ORIC
$1.04B
| $1.45K | ﹤0.01% |
141
+73
| +107% | +$748 |
|
2490
GeneDx Holdings
WGS
$3.63B
| $1.44K | ﹤0.01% |
+34
| New | +$1.44K |
|
|
TWKS
2491
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $1.43K | ﹤0.01% |
323
-8,300
| -96% | -$36.7K |
|
2492
Genesco
GCO
$361M
| $1.41K | ﹤0.01% |
52
| – | – |
|
|
ACCD
2493
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.41K | ﹤0.01% |
366
-5,514
| -94% | -$21.2K |
|
2494
Red Violet
RDVT
$682M
| $1.39K | ﹤0.01% |
49
+21
| +75% | +$597 |
|
2495
LendingTree
TREE
$988M
| $1.39K | ﹤0.01% |
24
| – | – |
|
2496
Center Bancorp
CNOB
$1.26B
| $1.38K | ﹤0.01% |
55
| – | – |
|
2497
Astria Therapeutics
ATXS
$431M
| $1.38K | ﹤0.01% |
125
+77
| +160% | +$848 |
|
2498
Sight Sciences
SGHT
$189M
| $1.37K | ﹤0.01% |
218
+169
| +345% | +$1.06K |
|
2499
Grindr
GRND
$3.03B
| $1.37K | ﹤0.01% |
115
| – | – |
|
2500
The Honest Company
HNST
$441M
| $1.36K | ﹤0.01% |
+382
| New | +$1.36K |
|