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 | |
|---|---|---|---|---|---|---|
1401
Yelp
YELP
$1.95B
| $119K | ﹤0.01% |
3,391
-321
| -9% | -$11.3K |
|
1402
Performance Food Group
PFGC
$16.6B
| $118K | ﹤0.01% |
1,512
-900
| -37% | -$70.5K |
|
1403
Select Medical
SEM
$1.55B
| $118K | ﹤0.01% |
6,284
+68
| +1% | +$1.28K |
|
1404
Marten Transport
MRTN
$953M
| $117K | ﹤0.01% |
6,587
+1,289
| +24% | +$22.8K |
|
1405
The Bancorp
TBBK
$3.5B
| $116K | ﹤0.01% |
2,171
-10
| -0.5% | -$535 |
|
1406
Simply Good Foods
SMPL
$2.73B
| $115K | ﹤0.01% |
3,295
-1,428
| -30% | -$49.7K |
|
1407
Standex International
SXI
$2.47B
| $114K | ﹤0.01% |
626
+13
| +2% | +$2.38K |
|
|
CLDT
1408
Chatham Lodging
CLDT
$348M
| $114K | ﹤0.01% |
13,287
-2,688
| -17% | -$23.1K |
|
1409
CBIZ
CBZ
$3.01B
| $114K | ﹤0.01% |
1,698
-477
| -22% | -$32.1K |
|
1410
Hercules Capital
HTGC
$3.53B
| $114K | ﹤0.01% |
+5,800
| New | +$114K |
|
1411
Barrett Business Services
BBSI
$1.2B
| $114K | ﹤0.01% |
3,030
+124
| +4% | +$4.65K |
|
1412
Veeco
VECO
$1.52B
| $113K | ﹤0.01% |
3,404
+121
| +4% | +$4.01K |
|
1413
Robinhood
HOOD
$102B
| $113K | ﹤0.01% |
4,815
-34,235
| -88% | -$802K |
|
1414
MaxLinear
MXL
$1.37B
| $112K | ﹤0.01% |
7,761
+1,308
| +20% | +$18.9K |
|
1415
Crocs
CROX
$4.23B
| $112K | ﹤0.01% |
776
-265
| -25% | -$38.4K |
|
1416
Axcelis
ACLS
$2.69B
| $112K | ﹤0.01% |
1,069
+114
| +12% | +$12K |
|
1417
Axogen
AXGN
$755M
| $112K | ﹤0.01% |
7,961
+45
| +0.6% | +$631 |
|
1418
National Bank Holdings
NBHC
$1.46B
| $111K | ﹤0.01% |
2,645
| – | – |
|
1419
Immunovant
IMVT
$2.82B
| $111K | ﹤0.01% |
3,882
+44
| +1% | +$1.25K |
|
1420
Blue Owl Capital
OWL
$12.2B
| $110K | ﹤0.01% |
5,700
| – | – |
|
1421
First Financial Bancorp
FFBC
$2.46B
| $109K | ﹤0.01% |
4,326
| – | – |
|
1422
Banner Corp
BANR
$2.29B
| $109K | ﹤0.01% |
1,825
| – | – |
|
1423
Element Solutions
ESI
$6.36B
| $109K | ﹤0.01% |
4,000
| – | – |
|
1424
IDEAYA Biosciences
IDYA
$2.16B
| $109K | ﹤0.01% |
3,425
+85
| +3% | +$2.69K |
|
1425
Atlantic Union Bankshares
AUB
$5.05B
| $107K | ﹤0.01% |
2,837
-1
| -0% | -$38 |
|