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 | |
|---|---|---|---|---|---|---|
2551
HighPeak Energy
HPK
$907M
| $1.11K | ﹤0.01% |
80
+6
| +8% | +$83 |
|
2552
Natural Gas Services Group
NGS
$336M
| $1.11K | ﹤0.01% |
+58
| New | +$1.11K |
|
2553
Globalstar
GSAT
$3.9B
| $1.11K | ﹤0.01% |
59
-47
| -44% | -$881 |
|
2554
Climb Global Solutions
CLMB
$594M
| $1.1K | ﹤0.01% |
11
+9
| +450% | +$896 |
|
2555
Ennis
EBF
$468M
| $1.09K | ﹤0.01% |
45
| – | – |
|
2556
Neurogene
NGNE
$273M
| $1.09K | ﹤0.01% |
+26
| New | +$1.09K |
|
|
EU
2557
enCore Energy
EU
$440M
| $1.09K | ﹤0.01% |
269
-187
| -41% | -$756 |
|
2558
1st Source
SRCE
$1.57B
| $1.08K | ﹤0.01% |
18
| – | – |
|
2559
HireQuest
HQI
$134M
| $1.08K | ﹤0.01% |
+76
| New | +$1.08K |
|
2560
SpartanNash
SPTN
$899M
| $1.06K | ﹤0.01% |
47
-11,529
| -100% | -$261K |
|
2561
Horizon Bancorp
HBNC
$841M
| $1.06K | ﹤0.01% |
68
| – | – |
|
2562
Sinclair Inc
SBGI
$935M
| $1.06K | ﹤0.01% |
69
-21
| -23% | -$321 |
|
2563
Great Lakes Dredge & Dock
GLDD
$823M
| $1.05K | ﹤0.01% |
100
+29
| +41% | +$305 |
|
2564
Gyre Therapeutics
GYRE
$764M
| $1.05K | ﹤0.01% |
+84
| New | +$1.05K |
|
2565
Lands' End
LE
$477M
| $1.05K | ﹤0.01% |
61
+47
| +336% | +$811 |
|
2566
Victory Capital Holdings
VCTR
$4.76B
| $1.05K | ﹤0.01% |
19
| – | – |
|
2567
Absci
ABSI
$393M
| $1.05K | ﹤0.01% |
+274
| New | +$1.05K |
|
|
CTV
2568
DELISTED
Innovid Corp.
CTV
| $1.04K | ﹤0.01% |
+580
| New | +$1.04K |
|
2569
Superior Group of Companies
SGC
$190M
| $1.04K | ﹤0.01% |
67
+50
| +294% | +$775 |
|
2570
Aquestive Therapeutics
AQST
$601M
| $1.02K | ﹤0.01% |
+205
| New | +$1.02K |
|
2571
Regenxbio
RGNX
$483M
| $1.02K | ﹤0.01% |
97
+3
| +3% | +$31 |
|
2572
Backblaze
BLZE
$538M
| $1.02K | ﹤0.01% |
+159
| New | +$1.02K |
|
2573
US Physical Therapy
USPH
$1.25B
| $1.02K | ﹤0.01% |
12
-21
| -64% | -$1.78K |
|
2574
Taysha Gene Therapies
TSHA
$876M
| $1.01K | ﹤0.01% |
+504
| New | +$1.01K |
|
2575
Colony Bankcorp
CBAN
$298M
| $1.01K | ﹤0.01% |
65
| – | – |
|