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 | |
|---|---|---|---|---|---|---|
1676
Openlane
KAR
$3.07B
| $43.9K | ﹤0.01% |
2,599
-1,639
| -39% | -$27.7K |
|
|
NARI
1677
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $43.4K | ﹤0.01% |
1,053
+97
| +10% | +$4K |
|
1678
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $43.3K | ﹤0.01% |
1,700
-176,900
| -99% | -$4.51M |
|
1679
BioLife Solutions
BLFS
$1.22B
| $43.1K | ﹤0.01% |
1,722
+21
| +1% | +$526 |
|
1680
NovoCure
NVCR
$1.36B
| $42.9K | ﹤0.01% |
2,746
-31
| -1% | -$485 |
|
1681
APi Group
APG
$14.5B
| $42.7K | ﹤0.01% |
1,940
-5,004
| -72% | -$110K |
|
1682
Wabash National
WNC
$457M
| $42.6K | ﹤0.01% |
2,218
+56
| +3% | +$1.08K |
|
1683
REV Group
REVG
$3.02B
| $42.6K | ﹤0.01% |
1,514
-1,562
| -51% | -$43.9K |
|
1684
Surmodics
SRDX
$457M
| $42.4K | ﹤0.01% |
1,093
-67,336
| -98% | -$2.61M |
|
|
BWIN
1685
Baldwin Insurance Group
BWIN
$2.22B
| $42.3K | ﹤0.01% |
850
| – | – |
|
1686
Primoris Services
PRIM
$6.59B
| $42.2K | ﹤0.01% |
725
+584
| +414% | +$34K |
|
1687
ACM Research
ACMR
$1.92B
| $42K | ﹤0.01% |
2,069
-291
| -12% | -$5.91K |
|
1688
Roku
ROKU
$13.9B
| $41.8K | ﹤0.01% |
560
-280
| -33% | -$20.9K |
|
|
AXNX
1689
DELISTED
Axonics, Inc. Common Stock
AXNX
| $41.8K | ﹤0.01% |
600
+25
| +4% | +$1.74K |
|
1690
Sweetgreen
SG
$1B
| $41.7K | ﹤0.01% |
1,176
-199
| -14% | -$7.06K |
|
1691
Citizens Financial Services
CZFS
$311M
| $41.7K | ﹤0.01% |
716
+3
| +0.4% | +$175 |
|
1692
Steelcase
SCS
$1.93B
| $41.2K | ﹤0.01% |
3,029
+179
| +6% | +$2.43K |
|
1693
Arvinas
ARVN
$568M
| $40.9K | ﹤0.01% |
1,662
+75
| +5% | +$1.85K |
|
1694
First Foundation Inc
FFWM
$493M
| $40.6K | ﹤0.01% |
6,503
| – | – |
|
1695
National Presto Industries
NPK
$802M
| $40.4K | ﹤0.01% |
537
-1,725
| -76% | -$130K |
|
1696
AnaptysBio
ANAB
$655M
| $40K | ﹤0.01% |
1,194
| – | – |
|
1697
Talos Energy
TALO
$1.68B
| $39.9K | ﹤0.01% |
3,858
-831
| -18% | -$8.6K |
|
1698
SkyWater Technology
SKYT
$509M
| $39.8K | ﹤0.01% |
4,378
+7
| +0.2% | +$64 |
|
1699
Clear Secure
YOU
$3.58B
| $39.6K | ﹤0.01% |
1,194
+138
| +13% | +$4.57K |
|
1700
Bar Harbor Bankshares
BHB
$540M
| $39.6K | ﹤0.01% |
1,283
| – | – |
|