Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
QCR Holdings
QCRH
$1.32B
| $46K | ﹤0.01% |
1,050
-515
| -33% | -$22.6K |
|
|
STR
1727
DELISTED
Sitio Royalties
STR
| $46K | ﹤0.01% |
2,040
+1,977
| +3,138% | +$44.6K |
|
|
SWTX
1728
DELISTED
SpringWorks Therapeutics
SWTX
| $46K | ﹤0.01% |
1,800
| – | – |
|
1729
Clear Secure
YOU
$3.58B
| $46K | ﹤0.01% |
1,744
| – | – |
|
1730
LegalZoom.com
LZ
$1.9B
| $45K | ﹤0.01% |
4,775
+3,190
| +201% | +$30.1K |
|
1731
Palomar
PLMR
$3.18B
| $45K | ﹤0.01% |
810
-405
| -33% | -$22.5K |
|
1732
Revolve Group
RVLV
$1.71B
| $45K | ﹤0.01% |
1,703
| – | – |
|
1733
TriMas Corp
TRS
$1.59B
| $45K | ﹤0.01% |
1,620
| – | – |
|
|
RPT
1734
Rithm Property Trust Inc.
RPT
$125M
| $45K | ﹤0.01% |
6,842
| – | – |
|
|
NUVA
1735
DELISTED
NuVasive, Inc.
NUVA
| $45K | ﹤0.01% |
1,100
+430
| +64% | +$17.6K |
|
1736
Alarm.com
ALRM
$2.82B
| $44K | ﹤0.01% |
880
-1,270
| -59% | -$63.5K |
|
1737
Ambac
AMBC
$414M
| $44K | ﹤0.01% |
2,814
| – | – |
|
1738
Alphatec Holdings
ATEC
$2.31B
| $44K | ﹤0.01% |
2,822
-1,390
| -33% | -$21.7K |
|
1739
Cathay General Bancorp
CATY
$3.4B
| $44K | ﹤0.01% |
1,289
+25
| +2% | +$853 |
|
1740
Constellium
CSTM
$2.09B
| $44K | ﹤0.01% |
2,899
-1,312
| -31% | -$19.9K |
|
1741
Farmers National Banc Corp
FMNB
$570M
| $44K | ﹤0.01% |
3,489
+9
| +0.3% | +$113 |
|
1742
Privia Health
PRVA
$2.81B
| $44K | ﹤0.01% |
1,605
| – | – |
|
|
INBX
1743
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $44K | ﹤0.01% |
2,327
-19
| -0.8% | -$359 |
|
1744
Asana
ASAN
$3.26B
| $43K | ﹤0.01% |
2,042
-1,438
| -41% | -$30.3K |
|
1745
Choice Hotels
CHH
$5.33B
| $43K | ﹤0.01% |
365
| – | – |
|
1746
Coursera
COUR
$1.78B
| $43K | ﹤0.01% |
3,740
+2,750
| +278% | +$31.6K |
|
1747
Equity Bancshares
EQBK
$805M
| $43K | ﹤0.01% |
1,750
-910
| -34% | -$22.4K |
|
1748
Insmed
INSM
$30.8B
| $43K | ﹤0.01% |
2,516
-1,609
| -39% | -$27.5K |
|
1749
MBIA
MBI
$386M
| $43K | ﹤0.01% |
4,692
| – | – |
|
1750
Opendoor
OPEN
$7.74B
| $43K | ﹤0.01% |
24,600
| – | – |
|