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 | |
|---|---|---|---|---|---|---|
2776
Orchestra BioMed
OBIO
$146M
| $360 | ﹤0.01% |
70
+39
| +126% | +$201 |
|
2777
Emerald Holding
EEX
$1.01B
| $359 | ﹤0.01% |
72
+1
| +1% | +$5 |
|
2778
TriMas Corp
TRS
$1.59B
| $357 | ﹤0.01% |
14
-78
| -85% | -$1.99K |
|
2779
W&T Offshore
WTI
$257M
| $357 | ﹤0.01% |
166
-30
| -15% | -$65 |
|
2780
Northern Technologies International Corp
NTIC
$74.6M
| $356 | ﹤0.01% |
+29
| New | +$356 |
|
2781
FiscalNote
NOTE
$67.9M
| $352 | ﹤0.01% |
23
+18
| +360% | +$275 |
|
2782
Northfield Bancorp
NFBK
$497M
| $348 | ﹤0.01% |
30
+20
| +200% | +$232 |
|
2783
Trinseo
TSE
$86.3M
| $347 | ﹤0.01% |
68
+23
| +51% | +$117 |
|
2784
Anika Therapeutics
ANIK
$129M
| $346 | ﹤0.01% |
14
-375
| -96% | -$9.27K |
|
2785
Comtech Telecommunications
CMTL
$67.9M
| $342 | ﹤0.01% |
71
| – | – |
|
2786
BigBear.ai
BBAI
$1.78B
| $340 | ﹤0.01% |
233
+214
| +1,126% | +$312 |
|
2787
Entrada Therapeutics
TRDA
$201M
| $336 | ﹤0.01% |
21
-37
| -64% | -$592 |
|
2788
Lifetime Brands
LCUT
$93.3M
| $334 | ﹤0.01% |
+51
| New | +$334 |
|
2789
AMC Networks
AMCX
$343M
| $330 | ﹤0.01% |
38
-458
| -92% | -$3.98K |
|
2790
Nuvation Bio
NUVB
$1.15B
| $330 | ﹤0.01% |
144
-265
| -65% | -$607 |
|
2791
FVCBankcorp
FVCB
$240M
| $326 | ﹤0.01% |
25
| – | – |
|
2792
Blink Charging
BLNK
$130M
| $325 | ﹤0.01% |
189
-913
| -83% | -$1.57K |
|
2793
Puma Biotechnology
PBYI
$230M
| $321 | ﹤0.01% |
+126
| New | +$321 |
|
|
AIOT
2794
PowerFleet, Inc. Common Stock
AIOT
$665M
| $320 | ﹤0.01% |
+64
| New | +$320 |
|
2795
Cooper-Standard Automotive
CPS
$688M
| $319 | ﹤0.01% |
23
-7
| -23% | -$97 |
|
2796
NVE Corp
NVEC
$324M
| $319 | ﹤0.01% |
4
-6
| -60% | -$479 |
|
2797
Tucows
TCX
$193M
| $313 | ﹤0.01% |
15
| – | – |
|
2798
Black Diamond Therapeutics
BDTX
$185M
| $309 | ﹤0.01% |
+71
| New | +$309 |
|
2799
LanzaTech
LNZA
$44.4M
| $309 | ﹤0.01% |
2
+1
| +100% | +$155 |
|
2800
CoreCard
CCRD
$214M
| $305 | ﹤0.01% |
21
| – | – |
|