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 | |
|---|---|---|---|---|---|---|
1501
Uranium Energy
UEC
$5.27B
| $82.7K | ﹤0.01% |
13,319
-2,419
| -15% | -$15K |
|
1502
ARS Pharmaceuticals
SPRY
$991M
| $82.5K | ﹤0.01% |
5,691
| – | – |
|
1503
HSBC
HSBC
$238B
| $82.5K | ﹤0.01% |
1,826
| – | – |
|
1504
Progress Software
PRGS
$1.81B
| $81.6K | ﹤0.01% |
1,211
+23
| +2% | +$1.55K |
|
1505
First Interstate BancSystem
FIBK
$3.43B
| $81.5K | ﹤0.01% |
2,657
+14
| +0.5% | +$430 |
|
1506
Unitil
UTL
$827M
| $81.1K | ﹤0.01% |
1,339
| – | – |
|
1507
Zscaler
ZS
$44.8B
| $79.5K | ﹤0.01% |
465
| – | – |
|
1508
NextNav
NN
$2.3B
| $79.3K | ﹤0.01% |
10,593
-4,217
| -28% | -$31.6K |
|
1509
Madison Square Garden
MSGE
$2.1B
| $79.1K | ﹤0.01% |
1,859
-179,211
| -99% | -$7.62M |
|
1510
QCR Holdings
QCRH
$1.3B
| $79K | ﹤0.01% |
1,066
| – | – |
|
1511
Guardant Health
GH
$6.85B
| $78.8K | ﹤0.01% |
3,434
+2,153
| +168% | +$49.4K |
|
1512
First Community Bankshares
FCBC
$680M
| $78.7K | ﹤0.01% |
1,824
| – | – |
|
1513
ODP
ODP
$624M
| $78.5K | ﹤0.01% |
2,640
-99
| -4% | -$2.95K |
|
1514
Northrim BanCorp
NRIM
$504M
| $78.3K | ﹤0.01% |
1,100
| – | – |
|
1515
Iovance Biotherapeutics
IOVA
$821M
| $78K | ﹤0.01% |
8,309
+235
| +3% | +$2.21K |
|
|
MZTI
1516
The Marzetti Company Common Stock
MZTI
$5.04B
| $77.5K | ﹤0.01% |
439
+2
| +0.5% | +$353 |
|
|
FARO
1517
DELISTED
Faro Technologies
FARO
| $76.9K | ﹤0.01% |
4,019
-840
| -17% | -$16.1K |
|
1518
MasTec
MTZ
$15B
| $76.8K | ﹤0.01% |
624
| – | – |
|
1519
Tronox
TROX
$767M
| $76.4K | ﹤0.01% |
5,220
-346
| -6% | -$5.06K |
|
1520
Frontdoor
FTDR
$4.83B
| $76.2K | ﹤0.01% |
1,588
+104
| +7% | +$4.99K |
|
1521
Howard Hughes
HHH
$4.84B
| $76.1K | ﹤0.01% |
983
-48
| -5% | -$3.72K |
|
1522
DHT Holdings
DHT
$1.98B
| $76K | ﹤0.01% |
6,888
+2,361
| +52% | +$26K |
|
1523
Ligand Pharmaceuticals
LGND
$3.23B
| $75.9K | ﹤0.01% |
758
+2
| +0.3% | +$200 |
|
|
CSW
1524
CSW Industrials, Inc.
CSW
$4.2B
| $75.8K | ﹤0.01% |
207
+173
| +509% | +$63.4K |
|
|
AGR
1525
DELISTED
Avangrid, Inc.
AGR
| $75.2K | ﹤0.01% |
1,900
-4,200
| -69% | -$166K |
|