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 | |
|---|---|---|---|---|---|---|
2626
Akebia Therapeutics
AKBA
$777M
| $792 | ﹤0.01% |
+600
| New | +$792 |
|
2627
QuickLogic
QUIK
$86.6M
| $790 | ﹤0.01% |
+103
| New | +$790 |
|
2628
Compass Therapeutics
CMPX
$604M
| $789 | ﹤0.01% |
429
-172
| -29% | -$316 |
|
2629
Sera Prognostics
SERA
$117M
| $788 | ﹤0.01% |
+101
| New | +$788 |
|
2630
Allient
ALNT
$774M
| $779 | ﹤0.01% |
41
+7
| +21% | +$133 |
|
2631
Pure Cycle
PCYO
$266M
| $775 | ﹤0.01% |
72
| – | – |
|
2632
Larimar Therapeutics
LRMR
$342M
| $773 | ﹤0.01% |
118
+69
| +141% | +$452 |
|
2633
Energy Vault
NRGV
$309M
| $761 | ﹤0.01% |
793
+458
| +137% | +$440 |
|
2634
Ultralife
ULBI
$112M
| $759 | ﹤0.01% |
+84
| New | +$759 |
|
2635
InfuSystem Holdings
INFU
$206M
| $757 | ﹤0.01% |
113
+104
| +1,156% | +$697 |
|
2636
Tango Therapeutics
TNGX
$708M
| $755 | ﹤0.01% |
98
-9
| -8% | -$69 |
|
2637
NN Inc
NNBR
$121M
| $753 | ﹤0.01% |
+193
| New | +$753 |
|
2638
Wheels Up
UP
$1.47B
| $753 | ﹤0.01% |
+311
| New | +$753 |
|
2639
Contango ORE
CTGO
$274M
| $751 | ﹤0.01% |
39
+33
| +550% | +$635 |
|
|
TPIC
2640
DELISTED
TPI Composites
TPIC
| $751 | ﹤0.01% |
165
-41
| -20% | -$187 |
|
2641
South Plains Financial
SPFI
$656M
| $746 | ﹤0.01% |
22
| – | – |
|
2642
Arq
ARQ
$298M
| $745 | ﹤0.01% |
+127
| New | +$745 |
|
2643
MediaAlpha
MAX
$692M
| $743 | ﹤0.01% |
41
-13
| -24% | -$236 |
|
2644
MidWestOne Financial Group
MOFG
$609M
| $742 | ﹤0.01% |
26
| – | – |
|
2645
Biomea Fusion
BMEA
$109M
| $737 | ﹤0.01% |
73
+40
| +121% | +$404 |
|
2646
Korro Bio
KRRO
$333M
| $735 | ﹤0.01% |
+22
| New | +$735 |
|
2647
Burke & Herbert Financial Services Corp
BHRB
$932M
| $732 | ﹤0.01% |
12
| – | – |
|
2648
Napco Security Technologies
NSSC
$1.43B
| $731 | ﹤0.01% |
18
-60
| -77% | -$2.44K |
|
2649
ClearPoint Neuro
CLPT
$299M
| $729 | ﹤0.01% |
65
| – | – |
|
2650
Lifeway Foods
LWAY
$492M
| $726 | ﹤0.01% |
+28
| New | +$726 |
|