Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$12.8B
(+0.71%)
Cap. Flow
-$639M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
939
Closed
131
Top Buys
| 1 |
Monster Beverage
MNST
|
$12.5M |
| 2 |
Linde
LIN
|
$10.8M |
| 3 |
Tesla
TSLA
|
$7.91M |
| 4 |
PACCAR
PCAR
|
$7.11M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.03M |
Top Sells
| 1 |
TSMC
TSM
|
$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$69.9M |
| 3 |
ASML
ASML
|
$49.2M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Crown Castle
CCI
|
$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
Liquidia Corp
LQDA
$2.38B
| $0 | ﹤0.01% | 26 | – | – |
|
2802
Liquidity Services
LQDT
$831M
| $0 | ﹤0.01% | +12 | New | – |
|
2803
Lulu's Fashion Lounge
LVLU
$10.8M
| $0 | ﹤0.01% | +65 | New | – |
|
2804
Lexicon Pharmaceuticals
LXRX
$400M
| $0 | ﹤0.01% | 67 | – | – |
|
2805
Lyell Immunopharma
LYEL
$213M
| – | – | -144 | Closed | – |
|
2806
908 Devices
MASS
$226M
| $0 | ﹤0.01% | 23 -9 | -28% | – |
|
2807
MediaAlpha
MAX
$596M
| – | – | -2,800 | Closed | -$28K |
|
2808
Merchants Bancorp
MBIN
$1.49B
| $0 | ﹤0.01% | 19 | – | – |
|
2809
Metropolitan Bank Holding Corp
MCB
$827M
| – | – | -14 | Closed | -$1K |
|
2810
MeiraGTx Holdings
MGTX
$587M
| $0 | ﹤0.01% | 18 | – | – |
|
2811
Mitek Systems
MITK
$464M
| $0 | ﹤0.01% | 35 -17 | -33% | – |
|
2812
MarketWise
MKTW
$49.6M
| $0 | ﹤0.01% | 148 | – | – |
|
2813
MeridianLink
MLNK
$1.47B
| $0 | ﹤0.01% | 27 -1,200 | -98% | – |
|
2814
Momentus
MNTS
$15.5M
| $0 | ﹤0.01% | 347 | – | – |
|
|
MOMO
2815
Hello Group
MOMO
$1.33B
| – | – | -1,306,000 | Closed | -$11.7M |
|
2816
Morningstar
MORN
$11.1B
| – | – | -1,576 | Closed | -$341K |
|