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 | |
|---|---|---|---|---|---|---|
1701
Atkore
ATKR
$2.06B
| $39.4K | ﹤0.01% |
465
-196
| -30% | -$16.6K |
|
1702
Northwest Bancshares
NWBI
$1.83B
| $39.3K | ﹤0.01% |
2,935
| – | – |
|
1703
Hims & Hers Health
HIMS
$12.5B
| $39K | ﹤0.01% |
2,118
+279
| +15% | +$5.14K |
|
1704
Cheesecake Factory
CAKE
$2.82B
| $38.8K | ﹤0.01% |
956
+40
| +4% | +$1.62K |
|
1705
LegalZoom.com
LZ
$1.9B
| $38.7K | ﹤0.01% |
6,099
+3,919
| +180% | +$24.9K |
|
1706
Nuvalent
NUVL
$5.8B
| $38.7K | ﹤0.01% |
378
+16
| +4% | +$1.64K |
|
1707
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $38.6K | ﹤0.01% |
3,965
+355
| +10% | +$3.45K |
|
1708
RGC Resources
RGCO
$225M
| $38.4K | ﹤0.01% |
1,700
| – | – |
|
1709
Couchbase
BASE
$1.35B
| $38.4K | ﹤0.01% |
2,380
+89
| +4% | +$1.44K |
|
1710
Comp X International
CIX
$285M
| $38.3K | ﹤0.01% |
1,310
+710
| +118% | +$20.7K |
|
1711
Ingles Markets
IMKTA
$1.32B
| $38K | ﹤0.01% |
510
+39
| +8% | +$2.91K |
|
1712
ESCO Technologies
ESE
$5.38B
| $37.1K | ﹤0.01% |
288
-29,470
| -99% | -$3.8M |
|
1713
Hope Bancorp
HOPE
$1.4B
| $37.1K | ﹤0.01% |
2,954
| – | – |
|
1714
Coeur Mining
CDE
$9.98B
| $37K | ﹤0.01% |
5,384
+126
| +2% | +$867 |
|
1715
Southside Bancshares
SBSI
$916M
| $36.7K | ﹤0.01% |
1,099
| – | – |
|
1716
Coty
COTY
$3.57B
| $36.7K | ﹤0.01% |
3,910
| – | – |
|
1717
MGP Ingredients
MGPI
$596M
| $36.6K | ﹤0.01% |
440
| – | – |
|
1718
Veracyte
VCYT
$2.43B
| $36.6K | ﹤0.01% |
1,076
+54
| +5% | +$1.84K |
|
|
VERV
1719
DELISTED
Verve Therapeutics
VERV
| $36.6K | ﹤0.01% |
7,567
-147
| -2% | -$711 |
|
1720
Dana Inc
DAN
$2.76B
| $36.6K | ﹤0.01% |
3,468
-916
| -21% | -$9.67K |
|
1721
Honda
HMC
$43.8B
| $36.6K | ﹤0.01% |
1,154
| – | – |
|
1722
Evolent Health
EVH
$1.05B
| $36.5K | ﹤0.01% |
1,291
+115
| +10% | +$3.25K |
|
1723
Universal Display
OLED
$6.49B
| $36.3K | ﹤0.01% |
173
+65
| +60% | +$13.6K |
|
1724
Phreesia
PHR
$1.45B
| $36.2K | ﹤0.01% |
1,587
-28
| -2% | -$638 |
|
1725
Trustmark
TRMK
$2.43B
| $36.1K | ﹤0.01% |
1,135
| – | – |
|