Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.9%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
211
Increased
758
Reduced
740
Closed
84
Top Buys
| 1 |
TSMC
TSM
|
$71.5M |
| 2 |
ASML
ASML
|
$49.2M |
| 3 |
Crown Castle
CCI
|
$30.3M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Intercontinental Exchange
ICE
|
$27.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$427M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$114M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Nano X Imaging
NNOX
$240M
| – | – |
-143
| Closed | -$2K |
|
2777
Nerdy
NRDY
$159M
| $0 | ﹤0.01% |
+150
| New | – |
|
2778
Nuvation Bio
NUVB
$1.08B
| $0 | ﹤0.01% |
+240
| New | – |
|
|
TEAD
2779
Teads Holding Co. Common Stock
TEAD
$155M
| $0 | ﹤0.01% |
10
-1,230
| -99% | – |
|
2780
Offerpad Solutions
OPAD
$152M
| $0 | ﹤0.01% |
+480
| New | – |
|
2781
Oportun Financial
OPRT
$287M
| $0 | ﹤0.01% |
+11
| New | – |
|
2782
Organogenesis Holdings
ORGO
$629M
| $0 | ﹤0.01% |
+25
| New | – |
|
2783
Oscar Health
OSCR
$4.57B
| – | – |
-6,750
| Closed | -$25K |
|
2784
OraSure Technologies
OSUR
$230M
| $0 | ﹤0.01% |
+36
| New | – |
|
2785
Owlet
OWLT
$129M
| $0 | ﹤0.01% |
+206
| New | – |
|
2786
Ranpak Holdings
PACK
$403M
| $0 | ﹤0.01% |
+31
| New | – |
|
2787
PureCycle Technologies
PCT
$2.39B
| – | – |
-92
| Closed | -$1K |
|
2788
PepGen
PEPG
$39M
| $0 | ﹤0.01% |
+6
| New | – |
|