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 | |
|---|---|---|---|---|---|---|
1451
United Parks & Resorts
PRKS
$2.79B
| $98.5K | ﹤0.01% |
1,947
-15
| -0.8% | -$759 |
|
1452
AAR Corp
AIR
$2.67B
| $98.5K | ﹤0.01% |
1,507
+19
| +1% | +$1.24K |
|
1453
NCR Atleos
NATL
$2.85B
| $97.6K | ﹤0.01% |
3,420
+1,145
| +50% | +$32.7K |
|
1454
HCI Group
HCI
$2.34B
| $97.5K | ﹤0.01% |
911
+300
| +49% | +$32.1K |
|
1455
Hawkins
HWKN
$3.62B
| $97.3K | ﹤0.01% |
763
+15
| +2% | +$1.91K |
|
1456
Calix
CALX
$4.01B
| $97.1K | ﹤0.01% |
2,502
-18
| -0.7% | -$698 |
|
1457
Evolus
EOLS
$465M
| $96.2K | ﹤0.01% |
5,939
+128
| +2% | +$2.07K |
|
|
RVNC
1458
DELISTED
Revance Therapeutics, Inc.
RVNC
| $96K | ﹤0.01% |
18,489
-422
| -2% | -$2.19K |
|
1459
KRONOS Worldwide
KRO
$694M
| $95.9K | ﹤0.01% |
7,700
-6,249
| -45% | -$77.8K |
|
1460
Karat Packaging
KRT
$481M
| $95.2K | ﹤0.01% |
3,676
+3,061
| +498% | +$79.3K |
|
1461
Credo Technology Group
CRDO
$28B
| $95K | ﹤0.01% |
3,086
-29
| -0.9% | -$893 |
|
|
BRSL
1462
Brightstar Lottery PLC
BRSL
$3.12B
| $94.6K | ﹤0.01% |
4,440
+10
| +0.2% | +$213 |
|
1463
Navient
NAVI
$1.28B
| $94.4K | ﹤0.01% |
6,057
-7,050
| -54% | -$110K |
|
1464
Hyatt Hotels
H
$13.7B
| $94.4K | ﹤0.01% |
620
+110
| +22% | +$16.7K |
|
1465
Green Brick Partners
GRBK
$3.21B
| $92.5K | ﹤0.01% |
1,107
+42
| +4% | +$3.51K |
|
|
ILPT
1466
Industrial Logistics Properties Trust
ILPT
$424M
| $92.3K | ﹤0.01% |
19,389
-5,837
| -23% | -$27.8K |
|
|
PRMW
1467
DELISTED
Primo Water Corporation
PRMW
| $92.3K | ﹤0.01% |
3,655
+249
| +7% | +$6.29K |
|
1468
Sphere Entertainment
SPHR
$2.1B
| $92.2K | ﹤0.01% |
2,088
+18
| +0.9% | +$795 |
|
1469
Box
BOX
$4.7B
| $92.2K | ﹤0.01% |
2,816
+189
| +7% | +$6.19K |
|
1470
Axsome Therapeutics
AXSM
$5.91B
| $91.9K | ﹤0.01% |
1,023
+37
| +4% | +$3.33K |
|
1471
Haemonetics
HAE
$2.51B
| $91.7K | ﹤0.01% |
1,141
+632
| +124% | +$50.8K |
|
1472
Otter Tail
OTTR
$3.48B
| $91.4K | ﹤0.01% |
1,169
-4,403
| -79% | -$344K |
|
1473
Cohu
COHU
$964M
| $91.2K | ﹤0.01% |
3,550
+375
| +12% | +$9.64K |
|
|
ARCH
1474
DELISTED
Arch Resources, Inc.
ARCH
| $90.6K | ﹤0.01% |
656
-1,200
| -65% | -$166K |
|
|
BRT
1475
BRT Apartments
BRT
$290M
| $90K | ﹤0.01% |
5,030
-1,665
| -25% | -$29.8K |
|