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 | |
|---|---|---|---|---|---|---|
|
ITOS
2501
DELISTED
iTeos Therapeutics
ITOS
| $1.36K | ﹤0.01% |
133
+40
| +43% | +$408 |
|
2502
Bristow Group
VTOL
$1.09B
| $1.35K | ﹤0.01% |
39
-18
| -32% | -$624 |
|
2503
Fennec Pharmaceuticals
FENC
$252M
| $1.35K | ﹤0.01% |
269
+200
| +290% | +$1K |
|
2504
Granite Ridge Resources
GRNT
$698M
| $1.33K | ﹤0.01% |
224
+195
| +672% | +$1.16K |
|
|
STER
2505
DELISTED
Sterling Check Corp. Common Stock
STER
| $1.32K | ﹤0.01% |
79
| – | – |
|
2506
Mama's Creations
MAMA
$390M
| $1.31K | ﹤0.01% |
+180
| New | +$1.31K |
|
|
USAP
2507
DELISTED
Universal Stainless & Alloy
USAP
| $1.31K | ﹤0.01% |
+34
| New | +$1.31K |
|
2508
Federal Agricultural Mortgage
AGM
$2.16B
| $1.31K | ﹤0.01% |
7
| – | – |
|
2509
Oil-Dri
ODC
$971M
| $1.31K | ﹤0.01% |
38
+24
| +171% | +$828 |
|
2510
Willdan Group
WLDN
$1.53B
| $1.31K | ﹤0.01% |
32
+12
| +60% | +$491 |
|
2511
Caledonia Mining Corp
CMCL
$626M
| $1.3K | ﹤0.01% |
87
+68
| +358% | +$1.02K |
|
2512
Xponential Fitness
XPOF
$297M
| $1.3K | ﹤0.01% |
105
-436
| -81% | -$5.41K |
|
2513
Amalgamated Financial
AMAL
$860M
| $1.29K | ﹤0.01% |
41
| – | – |
|
2514
Matthews International
MATW
$768M
| $1.28K | ﹤0.01% |
55
-8
| -13% | -$186 |
|
2515
Terns Pharmaceuticals
TERN
$653M
| $1.28K | ﹤0.01% |
153
+52
| +51% | +$434 |
|
2516
EyePoint Pharmaceuticals
EYPT
$929M
| $1.27K | ﹤0.01% |
159
+134
| +536% | +$1.07K |
|
2517
N-able
NABL
$1.56B
| $1.27K | ﹤0.01% |
97
-81
| -46% | -$1.06K |
|
2518
Standard Motor Products
SMP
$894M
| $1.26K | ﹤0.01% |
38
+21
| +124% | +$697 |
|
2519
Alta Equipment Group
ALTG
$244M
| $1.26K | ﹤0.01% |
187
+142
| +316% | +$957 |
|
2520
Funko
FNKO
$183M
| $1.26K | ﹤0.01% |
103
+24
| +30% | +$293 |
|
2521
Cerence
CRNC
$416M
| $1.26K | ﹤0.01% |
399
-279
| -41% | -$879 |
|
2522
The RealReal
REAL
$1.06B
| $1.26K | ﹤0.01% |
+400
| New | +$1.26K |
|
2523
Under Armour Class C
UA
$2.09B
| $1.25K | ﹤0.01% |
150
| – | – |
|
2524
Ichor Holdings
ICHR
$589M
| $1.24K | ﹤0.01% |
39
-39
| -50% | -$1.24K |
|
2525
Alector
ALEC
$286M
| $1.24K | ﹤0.01% |
266
+124
| +87% | +$578 |
|