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 | |
|---|---|---|---|---|---|---|
1651
Shutterstock
SSTK
$742M
| $49K | ﹤0.01% |
1,384
-658
| -32% | -$23.3K |
|
1652
CarGurus
CARG
$3.58B
| $48.6K | ﹤0.01% |
1,617
+38
| +2% | +$1.14K |
|
1653
Riot Platforms
RIOT
$5.87B
| $48.4K | ﹤0.01% |
6,520
-53,114
| -89% | -$394K |
|
1654
AvidXchange
AVDX
$2.06B
| $48.3K | ﹤0.01% |
5,958
-157
| -3% | -$1.27K |
|
1655
SentinelOne
S
$6.13B
| $47.8K | ﹤0.01% |
2,000
| – | – |
|
1656
Paysafe
PSFE
$827M
| $47.4K | ﹤0.01% |
2,112
+23
| +1% | +$516 |
|
1657
Foghorn Therapeutics
FHTX
$293M
| $47.4K | ﹤0.01% |
5,087
+72
| +1% | +$670 |
|
|
MTTR
1658
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $47.1K | ﹤0.01% |
10,473
-109
| -1% | -$491 |
|
1659
Arcellx
ACLX
$4.23B
| $47.1K | ﹤0.01% |
564
+69
| +14% | +$5.76K |
|
1660
Canadian Natural Resources
CNQ
$64.9B
| $47K | ﹤0.01% |
1,400
+260
| +23% | +$8.74K |
|
1661
Acadia Healthcare
ACHC
$2.01B
| $46.9K | ﹤0.01% |
739
| – | – |
|
1662
Hillman Solutions
HLMN
$1.92B
| $46.6K | ﹤0.01% |
4,414
+276
| +7% | +$2.92K |
|
1663
Joby Aviation
JOBY
$12B
| $46.6K | ﹤0.01% |
9,260
+720
| +8% | +$3.62K |
|
1664
Community Health Systems
CYH
$412M
| $46.4K | ﹤0.01% |
7,639
+354
| +5% | +$2.15K |
|
1665
Tidewater
TDW
$2.93B
| $46.3K | ﹤0.01% |
645
+44
| +7% | +$3.16K |
|
|
MDV
1666
Modiv Industrial
MDV
$151M
| $46.3K | ﹤0.01% |
2,740
| – | – |
|
1667
Synaptics
SYNA
$2.72B
| $46.2K | ﹤0.01% |
596
+66
| +12% | +$5.12K |
|
1668
First Financial Bankshares
FFIN
$5.12B
| $46K | ﹤0.01% |
1,236
| – | – |
|
1669
Investors Title Co
ITIC
$481M
| $46K | ﹤0.01% |
200
| – | – |
|
1670
ASGN Inc
ASGN
$2.26B
| $45.7K | ﹤0.01% |
490
-79
| -14% | -$7.37K |
|
1671
MaxCyte
MXCT
$155M
| $45.7K | ﹤0.01% |
11,741
-235
| -2% | -$914 |
|
1672
Marcus & Millichap
MMI
$1.26B
| $45.3K | ﹤0.01% |
1,136
+65
| +6% | +$2.59K |
|
1673
Sterling Infrastructure
STRL
$9.54B
| $45.2K | ﹤0.01% |
312
+37
| +13% | +$5.37K |
|
|
HTO
1674
H2O America Common Stock
HTO
$1.75B
| $45.2K | ﹤0.01% |
778
+65
| +9% | +$3.78K |
|
1675
Madrigal Pharmaceuticals
MDGL
$9.63B
| $44.8K | ﹤0.01% |
211
+68
| +48% | +$14.4K |
|