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 | |
|---|---|---|---|---|---|---|
1476
Acco Brands
ACCO
$361M
| $89.8K | ﹤0.01% |
16,413
+181
| +1% | +$990 |
|
1477
Heritage Commerce
HTBK
$624M
| $89.5K | ﹤0.01% |
9,062
| – | – |
|
1478
Procept Biorobotics
PRCT
$2.07B
| $89.2K | ﹤0.01% |
1,113
+713
| +178% | +$57.1K |
|
1479
Vimeo
VMEO
$1.28B
| $89.1K | ﹤0.01% |
17,651
+333
| +2% | +$1.68K |
|
1480
InterDigital
IDCC
$8.33B
| $89.1K | ﹤0.01% |
629
+233
| +59% | +$33K |
|
1481
DNOW Inc
DNOW
$1.6B
| $88.9K | ﹤0.01% |
6,874
+237
| +4% | +$3.06K |
|
1482
Cimpress
CMPR
$1.4B
| $88.1K | ﹤0.01% |
1,076
+38
| +4% | +$3.11K |
|
1483
Casella Waste Systems
CWST
$5.79B
| $87.9K | ﹤0.01% |
884
+13
| +1% | +$1.29K |
|
|
NXDT
1484
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $87.4K | ﹤0.01% |
13,990
-13,253
| -49% | -$82.8K |
|
1485
Hecla Mining
HL
$7.51B
| $87.2K | ﹤0.01% |
13,080
+487
| +4% | +$3.25K |
|
1486
BJs Wholesale Club
BJ
$13B
| $87K | ﹤0.01% |
1,055
-7,351
| -87% | -$606K |
|
1487
Adeia
ADEA
$1.71B
| $86.6K | ﹤0.01% |
7,275
-23
| -0.3% | -$274 |
|
1488
Cleveland-Cliffs
CLF
$5.78B
| $86.6K | ﹤0.01% |
6,780
-6,410
| -49% | -$81.9K |
|
1489
Alight
ALIT
$1.95B
| $85.4K | ﹤0.01% |
11,547
+4,049
| +54% | +$30K |
|
1490
American States Water
AWR
$2.82B
| $85K | ﹤0.01% |
1,021
+67
| +7% | +$5.58K |
|
1491
Itron
ITRI
$5.47B
| $84.7K | ﹤0.01% |
793
+34
| +4% | +$3.63K |
|
1492
Thomson Reuters
TRI
$78B
| $84.6K | ﹤0.01% |
496
+200
| +68% | +$34.1K |
|
1493
Collegium Pharmaceutical
COLL
$1.18B
| $84.1K | ﹤0.01% |
2,177
+19
| +0.9% | +$734 |
|
1494
GameStop
GME
$11.2B
| $83.5K | ﹤0.01% |
3,640
-28,545
| -89% | -$655K |
|
1495
Globus Medical
GMED
$7.93B
| $83.3K | ﹤0.01% |
1,165
| – | – |
|
1496
CVR Energy
CVI
$3.13B
| $83.3K | ﹤0.01% |
3,615
-10,010
| -73% | -$231K |
|
1497
LendingClub
LC
$1.91B
| $83.2K | ﹤0.01% |
7,282
| – | – |
|
1498
Applied Digital
APLD
$4.89B
| $83.2K | ﹤0.01% |
10,082
+176
| +2% | +$1.45K |
|
|
REFI
1499
Chicago Atlantic Real Estate Finance
REFI
$279M
| $83.1K | ﹤0.01% |
5,180
-1,394
| -21% | -$22.4K |
|
1500
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $83.1K | ﹤0.01% |
2,254
+1,554
| +222% | +$57.3K |
|