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 | |
|---|---|---|---|---|---|---|
1576
Weave Communications
WEAV
$591M
| $64.2K | ﹤0.01% |
5,015
+37
| +0.7% | +$474 |
|
1577
Tenable Holdings
TENB
$3.62B
| $64.1K | ﹤0.01% |
1,581
-1
| -0.1% | -$41 |
|
1578
Design Therapeutics
DSGN
$343M
| $64K | ﹤0.01% |
11,905
+50
| +0.4% | +$269 |
|
1579
Royal Bank of Canada
RY
$203B
| $63.4K | ﹤0.01% |
508
| – | – |
|
|
FLG
1580
Flagstar Financial, Inc.
FLG
$5.27B
| $63.3K | ﹤0.01% |
5,637
+2,460
| +77% | +$27.6K |
|
1581
Home Bancorp
HBCP
$433M
| $63.1K | ﹤0.01% |
1,415
| – | – |
|
1582
ADMA Biologics
ADMA
$3.84B
| $63K | ﹤0.01% |
3,154
-1,453
| -32% | -$29K |
|
1583
Champion Homes, Inc.
SKY
$4.22B
| $62.9K | ﹤0.01% |
663
+57
| +9% | +$5.41K |
|
1584
Omnicell
OMCL
$1.46B
| $62K | ﹤0.01% |
1,422
+20
| +1% | +$872 |
|
|
MITT
1585
AG Mortgage Investment Trust
MITT
$244M
| $61.8K | ﹤0.01% |
7,972
-2,097
| -21% | -$16.3K |
|
1586
Mercury Systems
MRCY
$4.34B
| $61.7K | ﹤0.01% |
1,668
+503
| +43% | +$18.6K |
|
1587
Brookfield
BN
$101B
| $61.6K | ﹤0.01% |
1,159
| – | – |
|
1588
Dorian LPG
LPG
$1.35B
| $61.6K | ﹤0.01% |
1,789
-4,840
| -73% | -$167K |
|
1589
ServisFirst Bancshares
SFBS
$4.57B
| $61.5K | ﹤0.01% |
764
| – | – |
|
1590
Qorvo
QRVO
$8.04B
| $61.2K | ﹤0.01% |
592
-336
| -36% | -$34.7K |
|
1591
Dynavax Technologies
DVAX
$1.1B
| $60.6K | ﹤0.01% |
5,441
+1,679
| +45% | +$18.7K |
|
1592
Adtalem Global Education
ATGE
$4.94B
| $60.2K | ﹤0.01% |
798
-197
| -20% | -$14.9K |
|
1593
InMode
INMD
$937M
| $60.2K | ﹤0.01% |
3,550
+2,694
| +315% | +$45.7K |
|
|
THRD
1594
DELISTED
Third Harmonic Bio
THRD
| $60.1K | ﹤0.01% |
4,437
-1,138
| -20% | -$15.4K |
|
1595
Novartis
NVS
$240B
| $60K | ﹤0.01% |
522
| – | – |
|
1596
Fate Therapeutics
FATE
$111M
| $60K | ﹤0.01% |
17,151
-351
| -2% | -$1.23K |
|
1597
Gibraltar Industries
ROCK
$1.78B
| $60K | ﹤0.01% |
858
-183
| -18% | -$12.8K |
|
1598
Peapack-Gladstone Financial
PGC
$517M
| $59.8K | ﹤0.01% |
2,180
| – | – |
|
1599
PagSeguro Digital
PAGS
$2.78B
| $59.6K | ﹤0.01% |
6,927
+211
| +3% | +$1.82K |
|
1600
Viasat
VSAT
$4.1B
| $59.5K | ﹤0.01% |
4,987
-270
| -5% | -$3.22K |
|