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 | |
|---|---|---|---|---|---|---|
|
PINE
1551
Alpine Income Property Trust
PINE
$208M
| $69.2K | ﹤0.01% |
3,804
-1,342
| -26% | -$24.4K |
|
1552
NCR Voyix
VYX
$1.77B
| $68.8K | ﹤0.01% |
5,073
+70
| +1% | +$950 |
|
1553
RE/MAX Holdings
RMAX
$195M
| $68.8K | ﹤0.01% |
5,523
+169
| +3% | +$2.1K |
|
1554
Valaris
VAL
$3.71B
| $68.5K | ﹤0.01% |
1,228
+20
| +2% | +$1.12K |
|
1555
Travere Therapeutics
TVTX
$2.09B
| $67.8K | ﹤0.01% |
4,846
-930
| -16% | -$13K |
|
1556
Compass Diversified
CODI
$527M
| $67.5K | ﹤0.01% |
3,051
+2,000
| +190% | +$44.3K |
|
1557
O-I Glass
OI
$1.99B
| $67.4K | ﹤0.01% |
5,136
+1,136
| +28% | +$14.9K |
|
1558
Adaptive Biotechnologies
ADPT
$1.92B
| $67K | ﹤0.01% |
13,084
-308
| -2% | -$1.58K |
|
1559
Myers Industries
MYE
$587M
| $67K | ﹤0.01% |
4,800
-50
| -1% | -$698 |
|
1560
Peoples Bancorp
PEBO
$1.08B
| $66.9K | ﹤0.01% |
2,222
| – | – |
|
|
MCHB
1561
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $66.8K | ﹤0.01% |
4,240
| – | – |
|
1562
Designer Brands
DBI
$225M
| $66.6K | ﹤0.01% |
9,026
-161
| -2% | -$1.19K |
|
1563
Old Second Bancorp
OSBC
$961M
| $66.2K | ﹤0.01% |
4,244
+24
| +0.6% | +$374 |
|
1564
Zeta Global
ZETA
$4.84B
| $66K | ﹤0.01% |
2,211
+182
| +9% | +$5.43K |
|
1565
Griffon
GFF
$3.61B
| $65.9K | ﹤0.01% |
941
-1,352
| -59% | -$94.6K |
|
|
IGMS
1566
DELISTED
IGM Biosciences
IGMS
| $65.5K | ﹤0.01% |
3,960
+54
| +1% | +$893 |
|
1567
Hanmi Financial
HAFC
$748M
| $65.2K | ﹤0.01% |
3,507
| – | – |
|
1568
Booz Allen Hamilton
BAH
$12.9B
| $65.1K | ﹤0.01% |
400
-800
| -67% | -$130K |
|
1569
Gannett
GCI
$620M
| $65K | ﹤0.01% |
11,563
-50
| -0.4% | -$281 |
|
|
CIO
1570
City Office REIT
CIO
$280M
| $64.9K | ﹤0.01% |
11,119
-1,929
| -15% | -$11.3K |
|
1571
PDF Solutions
PDFS
$765M
| $64.7K | ﹤0.01% |
2,042
+526
| +35% | +$16.7K |
|
1572
Berry Corp
BRY
$257M
| $64.7K | ﹤0.01% |
12,582
+393
| +3% | +$2.02K |
|
1573
MiMedx Group
MDXG
$1.03B
| $64.5K | ﹤0.01% |
10,918
-243
| -2% | -$1.44K |
|
|
ONL
1574
Orion Office REIT
ONL
$168M
| $64.4K | ﹤0.01% |
15,615
-10,666
| -41% | -$44K |
|
|
TSVT
1575
DELISTED
2seventy bio
TSVT
| $64.2K | ﹤0.01% |
13,605
+44
| +0.3% | +$208 |
|