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 | |
|---|---|---|---|---|---|---|
1601
NMI Holdings
NMIH
$3.08B
| $59.4K | ﹤0.01% |
1,442
| – | – |
|
|
AFCG
1602
AFC Gamma
AFCG
$105M
| $59.4K | ﹤0.01% |
5,594
-5,422
| -49% | -$57.5K |
|
1603
Enhabit
EHAB
$399M
| $59.3K | ﹤0.01% |
7,500
-110
| -1% | -$869 |
|
1604
Amneal Pharmaceuticals
AMRX
$3.14B
| $58.8K | ﹤0.01% |
7,069
-221,848
| -97% | -$1.85M |
|
1605
Cathay General Bancorp
CATY
$3.39B
| $58.8K | ﹤0.01% |
1,368
| – | – |
|
1606
Morningstar
MORN
$10.8B
| $58.7K | ﹤0.01% |
184
-12
| -6% | -$3.83K |
|
1607
Pennant Group
PNTG
$884M
| $58.5K | ﹤0.01% |
1,640
+14
| +0.9% | +$500 |
|
1608
Kulicke & Soffa
KLIC
$2.01B
| $58.4K | ﹤0.01% |
1,290
+198
| +18% | +$8.96K |
|
1609
Rio Tinto
RIO
$101B
| $58.4K | ﹤0.01% |
820
+270
| +49% | +$19.2K |
|
1610
Fox Factory Holding Corp
FOXF
$1.14B
| $58K | ﹤0.01% |
1,397
-921
| -40% | -$38.2K |
|
|
BHR
1611
Braemar Hotels & Resorts
BHR
$203M
| $57.7K | ﹤0.01% |
18,320
-4,232
| -19% | -$13.3K |
|
1612
Marqeta
MQ
$2.61B
| $57.7K | ﹤0.01% |
11,723
+317
| +3% | +$1.56K |
|
1613
Eagle Bancorp
EGBN
$615M
| $57.5K | ﹤0.01% |
2,546
+846
| +50% | +$19.1K |
|
1614
CorVel
CRVL
$4.39B
| $57.2K | ﹤0.01% |
525
+9
| +2% | +$981 |
|
1615
Impinj
PI
$5.2B
| $57.2K | ﹤0.01% |
264
-12
| -4% | -$2.6K |
|
1616
Getty Images
GETY
$809M
| $57.2K | ﹤0.01% |
15,000
| – | – |
|
1617
Midland States Bancorp
MSBI
$385M
| $56.6K | ﹤0.01% |
2,531
| – | – |
|
1618
Inspire Medical Systems
INSP
$2.37B
| $56.6K | ﹤0.01% |
268
-100
| -27% | -$21.1K |
|
1619
Repligen
RGEN
$6.39B
| $56.6K | ﹤0.01% |
380
-100
| -21% | -$14.9K |
|
1620
Perdoceo Education
PRDO
$2.26B
| $56.3K | ﹤0.01% |
2,533
+141
| +6% | +$3.14K |
|
1621
Rocket Pharmaceuticals
RCKT
$341M
| $56.3K | ﹤0.01% |
3,050
-110
| -3% | -$2.03K |
|
1622
ZimVie
ZIMV
$532M
| $55.4K | ﹤0.01% |
3,492
+55
| +2% | +$873 |
|
|
SEVN
1623
Seven Hills Realty Trust
SEVN
$163M
| $55.2K | ﹤0.01% |
4,008
-1,334
| -25% | -$18.4K |
|
1624
Replimune Group
REPL
$447M
| $54.7K | ﹤0.01% |
4,994
| – | – |
|
1625
DigitalBridge
DBRG
$2.2B
| $54.7K | ﹤0.01% |
3,866
+201
| +5% | +$2.84K |
|