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 | |
|---|---|---|---|---|---|---|
1051
4D Molecular Therapeutics
FDMT
$324M
| $484K | ﹤0.01% |
44,769
-51,929
| -54% | -$561K |
|
1052
Advance Auto Parts
AAP
$3.55B
| $484K | ﹤0.01% |
12,404
-4,395
| -26% | -$171K |
|
1053
Chord Energy
CHRD
$6.1B
| $483K | ﹤0.01% |
3,705
+680
| +22% | +$88.6K |
|
1054
Doximity
DOCS
$12.9B
| $482K | ﹤0.01% |
11,070
| – | – |
|
|
VRE
1055
Veris Residential
VRE
$1.49B
| $482K | ﹤0.01% |
26,850
-4,855
| -15% | -$87.1K |
|
1056
Aramark
ARMK
$10B
| $479K | ﹤0.01% |
12,380
| – | – |
|
1057
Scansource
SCSC
$948M
| $477K | ﹤0.01% |
9,925
+53
| +0.5% | +$2.55K |
|
1058
BWX Technologies
BWXT
$15.2B
| $475K | ﹤0.01% |
4,370
| – | – |
|
1059
Neogen
NEOG
$1.21B
| $475K | ﹤0.01% |
28,258
+3,123
| +12% | +$52.5K |
|
1060
Kaiser Aluminum
KALU
$1.22B
| $474K | ﹤0.01% |
6,535
+16
| +0.2% | +$1.16K |
|
1061
LGI Homes
LGIH
$1.41B
| $471K | ﹤0.01% |
3,972
-1,058
| -21% | -$125K |
|
1062
Wendy's
WEN
$1.88B
| $471K | ﹤0.01% |
26,865
+995
| +4% | +$17.4K |
|
1063
American Eagle Outfitters
AEO
$3.4B
| $467K | ﹤0.01% |
20,840
+1,446
| +7% | +$32.4K |
|
1064
Roblox
RBLX
$92.2B
| $465K | ﹤0.01% |
10,495
| – | – |
|
|
AGS
1065
DELISTED
PlayAGS
AGS
| $457K | ﹤0.01% |
40,124
+78
| +0.2% | +$888 |
|
1066
Minerals Technologies
MTX
$1.98B
| $457K | ﹤0.01% |
5,917
+4
| +0.1% | +$309 |
|
1067
Sturm, Ruger & Co
RGR
$587M
| $457K | ﹤0.01% |
10,961
-406
| -4% | -$16.9K |
|
1068
Corcept Therapeutics
CORT
$7.83B
| $456K | ﹤0.01% |
9,851
+4,483
| +84% | +$207K |
|
1069
Option Care Health
OPCH
$4.66B
| $455K | ﹤0.01% |
14,526
+945
| +7% | +$29.6K |
|
1070
Insight Enterprises
NSIT
$3.96B
| $454K | ﹤0.01% |
2,108
+26
| +1% | +$5.6K |
|
1071
Helios Technologies
HLIO
$1.82B
| $453K | ﹤0.01% |
9,503
-493
| -5% | -$23.5K |
|
1072
Assured Guaranty
AGO
$3.89B
| $453K | ﹤0.01% |
5,700
| – | – |
|
1073
Silicon Laboratories
SLAB
$4.34B
| $450K | ﹤0.01% |
3,894
-531
| -12% | -$61.4K |
|
1074
Enpro
NPO
$4.61B
| $450K | ﹤0.01% |
2,774
+16
| +0.6% | +$2.6K |
|
1075
Darling Ingredients
DAR
$4.95B
| $446K | ﹤0.01% |
12,015
+310
| +3% | +$11.5K |
|