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 | |
|---|---|---|---|---|---|---|
1326
TFS Financial
TFSL
$3.75B
| $162K | ﹤0.01% |
12,600
+7,000
| +125% | +$90K |
|
1327
Crinetics Pharmaceuticals
CRNX
$3.2B
| $162K | ﹤0.01% |
3,166
-163
| -5% | -$8.33K |
|
1328
FormFactor
FORM
$2.32B
| $162K | ﹤0.01% |
3,513
+94
| +3% | +$4.32K |
|
1329
Genpact
G
$7.41B
| $160K | ﹤0.01% |
4,082
-6,443
| -61% | -$253K |
|
1330
Revolution Medicines
RVMD
$8.7B
| $160K | ﹤0.01% |
3,529
+151
| +4% | +$6.85K |
|
1331
GXO Logistics
GXO
$5.84B
| $160K | ﹤0.01% |
3,064
+220
| +8% | +$11.5K |
|
1332
Avidity Biosciences
RNA
$5.76B
| $159K | ﹤0.01% |
3,465
-934
| -21% | -$42.9K |
|
1333
AeroVironment
AVAV
$12.1B
| $157K | ﹤0.01% |
784
+32
| +4% | +$6.42K |
|
1334
Exponent
EXPO
$3.54B
| $156K | ﹤0.01% |
1,355
+57
| +4% | +$6.57K |
|
1335
Hamilton Lane
HLNE
$6.53B
| $156K | ﹤0.01% |
923
| – | – |
|
1336
Vail Resorts
MTN
$5.33B
| $155K | ﹤0.01% |
890
-2,755
| -76% | -$480K |
|
1337
Neurocrine Biosciences
NBIX
$14.1B
| $155K | ﹤0.01% |
1,345
-5,662
| -81% | -$652K |
|
1338
Q2 Holdings
QTWO
$5.13B
| $153K | ﹤0.01% |
1,916
+4
| +0.2% | +$319 |
|
1339
News Corp Class B
NWS
$18.2B
| $153K | ﹤0.01% |
5,445
+3,735
| +218% | +$105K |
|
1340
Virtu Financial
VIRT
$3.1B
| $152K | ﹤0.01% |
5,000
-3,000
| -38% | -$91.4K |
|
1341
Ingevity
NGVT
$2.12B
| $151K | ﹤0.01% |
3,880
+831
| +27% | +$32.4K |
|
|
PSTL
1342
Postal Realty Trust
PSTL
$393M
| $151K | ﹤0.01% |
10,329
+1,837
| +22% | +$26.9K |
|
1343
WSFS Financial
WSFS
$3.13B
| $151K | ﹤0.01% |
2,960
| – | – |
|
1344
WK Kellogg Co
KLG
$1.99B
| $151K | ﹤0.01% |
8,802
+3,471
| +65% | +$59.4K |
|
1345
CareDx
CDNA
$720M
| $150K | ﹤0.01% |
4,805
-1,720
| -26% | -$53.7K |
|
1346
Willis Lease Finance
WLFC
$1.13B
| $150K | ﹤0.01% |
1,005
+5
| +0.5% | +$744 |
|
1347
Ameris Bancorp
ABCB
$5.1B
| $149K | ﹤0.01% |
2,384
| – | – |
|
1348
Virtus Investment Partners
VRTS
$1.34B
| $149K | ﹤0.01% |
710
-3,800
| -84% | -$796K |
|
|
CHCT
1349
Community Healthcare Trust
CHCT
$445M
| $148K | ﹤0.01% |
8,155
-2,341
| -22% | -$42.5K |
|
1350
Cinemark Holdings
CNK
$3.25B
| $148K | ﹤0.01% |
5,313
+97
| +2% | +$2.7K |
|