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 | |
|---|---|---|---|---|---|---|
1426
Stride
LRN
$6.91B
| $107K | ﹤0.01% |
1,250
-131
| -9% | -$11.2K |
|
1427
Vericel Corp
VCEL
$1.62B
| $107K | ﹤0.01% |
2,523
+39
| +2% | +$1.65K |
|
1428
EchoStar
SATS
$21.5B
| $106K | ﹤0.01% |
4,289
+90
| +2% | +$2.23K |
|
1429
Capital Southwest
CSWC
$1.27B
| $106K | ﹤0.01% |
+4,200
| New | +$106K |
|
1430
Workiva
WK
$4.34B
| $106K | ﹤0.01% |
1,336
-107
| -7% | -$8.47K |
|
1431
Scorpio Tankers
STNG
$2.99B
| $106K | ﹤0.01% |
1,481
-72,955
| -98% | -$5.2M |
|
1432
Twist Bioscience
TWST
$1.53B
| $105K | ﹤0.01% |
2,330
+42
| +2% | +$1.9K |
|
1433
Catalyst Pharmaceutical
CPRX
$2.44B
| $105K | ﹤0.01% |
5,291
+11
| +0.2% | +$219 |
|
|
HTB
1434
HomeTrust Bancshares, Inc.
HTB
$713M
| $105K | ﹤0.01% |
3,070
| – | – |
|
1435
Steven Madden
SHOO
$2.26B
| $104K | ﹤0.01% |
2,133
-1,919
| -47% | -$94K |
|
1436
ePlus
PLUS
$1.97B
| $104K | ﹤0.01% |
1,060
-1,622
| -60% | -$160K |
|
1437
Mercantile Bank Corp
MBWM
$775M
| $104K | ﹤0.01% |
2,375
| – | – |
|
1438
MACOM Technology Solutions
MTSI
$9.82B
| $104K | ﹤0.01% |
931
-755
| -45% | -$84K |
|
1439
Monarch Casino & Resort
MCRI
$1.9B
| $102K | ﹤0.01% |
1,293
-1,021
| -44% | -$80.9K |
|
1440
Spirit AeroSystems
SPR
$4.54B
| $102K | ﹤0.01% |
3,140
| – | – |
|
1441
Sensient Technologies
SXT
$4.52B
| $102K | ﹤0.01% |
1,266
+36
| +3% | +$2.89K |
|
1442
Huron Consulting
HURN
$2.44B
| $101K | ﹤0.01% |
931
+21
| +2% | +$2.28K |
|
1443
Central Garden & Pet
CENT
$2.24B
| $101K | ﹤0.01% |
2,767
-3
| -0.1% | -$109 |
|
1444
Northwest Natural Holdings
NWN
$1.73B
| $101K | ﹤0.01% |
2,472
-7,183
| -74% | -$293K |
|
1445
Alibaba
BABA
$370B
| $101K | ﹤0.01% |
950
| – | – |
|
1446
Shoe Carnival
SCVL
$636M
| $100K | ﹤0.01% |
2,281
+19
| +0.8% | +$833 |
|
1447
TriNet
TNET
$3.35B
| $100K | ﹤0.01% |
1,031
+99
| +11% | +$9.6K |
|
1448
Magnolia Oil & Gas
MGY
$4.41B
| $100K | ﹤0.01% |
4,094
+1,244
| +44% | +$30.4K |
|
1449
Independent Bank Corp
IBCP
$657M
| $99.5K | ﹤0.01% |
2,983
-800
| -21% | -$26.7K |
|
1450
Vestis
VSTS
$554M
| $98.6K | ﹤0.01% |
6,590
+490
| +8% | +$7.33K |
|