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 | |
|---|---|---|---|---|---|---|
1626
Addus HomeCare
ADUS
$2.03B
| $54.5K | ﹤0.01% |
410
+10
| +3% | +$1.33K |
|
1627
Ardmore Shipping
ASC
$505M
| $54.4K | ﹤0.01% |
3,006
+2,906
| +2,906% | +$52.6K |
|
1628
DigitalOcean
DOCN
$3.25B
| $54.1K | ﹤0.01% |
1,340
+483
| +56% | +$19.5K |
|
1629
Kratos Defense & Security Solutions
KTOS
$11.7B
| $53.8K | ﹤0.01% |
2,307
+105
| +5% | +$2.45K |
|
1630
BP
BP
$87.3B
| $53.4K | ﹤0.01% |
1,700
+300
| +21% | +$9.42K |
|
1631
Cricut
CRCT
$1.4B
| $53K | ﹤0.01% |
7,644
-10,016
| -57% | -$69.4K |
|
1632
Orion
OEC
$521M
| $52.9K | ﹤0.01% |
2,968
+77
| +3% | +$1.37K |
|
1633
Supernus Pharmaceuticals
SUPN
$2.55B
| $52.9K | ﹤0.01% |
1,696
+46
| +3% | +$1.43K |
|
1634
Floor & Decor
FND
$9.55B
| $52.8K | ﹤0.01% |
425
-495
| -54% | -$61.5K |
|
1635
Health Catalyst
HCAT
$220M
| $52.7K | ﹤0.01% |
6,479
+112
| +2% | +$912 |
|
1636
Avantor
AVTR
$8.39B
| $52.6K | ﹤0.01% |
2,035
+835
| +70% | +$21.6K |
|
1637
Protolabs
PRLB
$1.18B
| $52.6K | ﹤0.01% |
1,790
+61
| +4% | +$1.79K |
|
1638
Visteon
VC
$3.4B
| $52.5K | ﹤0.01% |
551
-448
| -45% | -$42.7K |
|
1639
Sabre
SABR
$738M
| $52.4K | ﹤0.01% |
14,287
-31
| -0.2% | -$114 |
|
1640
SiriusXM
SIRI
$7.84B
| $51.5K | ﹤0.01% |
+2,177
| New | +$51.5K |
|
|
GPMT
1641
Granite Point Mortgage Trust
GPMT
$142M
| $51.3K | ﹤0.01% |
16,190
-4,993
| -24% | -$15.8K |
|
1642
Ramaco Resources Class A
METC
$1.6B
| $51.1K | ﹤0.01% |
4,516
+77
| +2% | +$872 |
|
1643
KalVista Pharmaceuticals
KALV
$708M
| $50.5K | ﹤0.01% |
4,365
-15
| -0.3% | -$174 |
|
1644
U-Haul Holding Co
UHAL
$10.8B
| $50.4K | ﹤0.01% |
650
| – | – |
|
1645
Nextracker
NXT
$9.87B
| $50.3K | ﹤0.01% |
1,343
-640
| -32% | -$24K |
|
1646
Avanos Medical
AVNS
$567M
| $49.9K | ﹤0.01% |
2,076
+40
| +2% | +$961 |
|
|
ENV
1647
DELISTED
ENVESTNET, INC.
ENV
| $49.8K | ﹤0.01% |
795
-7
| -0.9% | -$438 |
|
|
FSP
1648
Franklin Street Properties
FSP
$174M
| $49.8K | ﹤0.01% |
28,121
-9,359
| -25% | -$16.6K |
|
1649
Compass Minerals
CMP
$753M
| $49.4K | ﹤0.01% |
4,110
+2,928
| +248% | +$35.2K |
|
1650
Kosmos Energy
KOS
$799M
| $49.2K | ﹤0.01% |
12,213
-4,942
| -29% | -$19.9K |
|