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 | |
|---|---|---|---|---|---|---|
1726
Woodside Energy
WDS
$30.5B
| $35.9K | ﹤0.01% |
2,000
+900
| +82% | +$16.1K |
|
1727
First Financial Corporation Common Stock
THFF
$691M
| $35.8K | ﹤0.01% |
817
-610
| -43% | -$26.7K |
|
1728
Avis
CAR
$5.47B
| $35.8K | ﹤0.01% |
409
+305
| +293% | +$26.7K |
|
1729
Arrowhead Research
ARWR
$4.11B
| $35.6K | ﹤0.01% |
1,840
-556
| -23% | -$10.8K |
|
1730
Photronics
PLAB
$1.33B
| $35.5K | ﹤0.01% |
1,434
+567
| +65% | +$14K |
|
1731
Ceco Environmental
CECO
$1.7B
| $35.4K | ﹤0.01% |
1,256
+45
| +4% | +$1.27K |
|
|
CHMI
1732
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $35.3K | ﹤0.01% |
9,349
| – | – |
|
1733
Heidrick & Struggles
HSII
$1.03B
| $35.3K | ﹤0.01% |
909
+75
| +9% | +$2.92K |
|
1734
Petrobras
PBR
$81.4B
| $35K | ﹤0.01% |
2,400
| – | – |
|
1735
Unisys
UIS
$282M
| $35K | ﹤0.01% |
6,166
| – | – |
|
1736
Standard BioTools
LAB
$493M
| $35K | ﹤0.01% |
18,128
+14,732
| +434% | +$28.4K |
|
1737
SmartFinancial
SMBK
$627M
| $35K | ﹤0.01% |
1,200
| – | – |
|
1738
Amphastar Pharmaceuticals
AMPH
$1.3B
| $34.9K | ﹤0.01% |
720
-434
| -38% | -$21.1K |
|
1739
Astrana Health
ASTH
$1.38B
| $34.9K | ﹤0.01% |
603
+19
| +3% | +$1.1K |
|
1740
Central Garden & Pet Class A
CENTA
$2.03B
| $34.9K | ﹤0.01% |
1,110
-1,401
| -56% | -$44K |
|
1741
Heartland Express
HTLD
$656M
| $34.5K | ﹤0.01% |
2,803
+238
| +9% | +$2.93K |
|
1742
Weis Markets
WMK
$1.75B
| $34.3K | ﹤0.01% |
498
+46
| +10% | +$3.17K |
|
1743
StepStone Group
STEP
$4.87B
| $34.2K | ﹤0.01% |
602
| – | – |
|
1744
BlackLine
BL
$3.36B
| $33.9K | ﹤0.01% |
615
+31
| +5% | +$1.71K |
|
1745
Duolingo
DUOL
$14.1B
| $33.8K | ﹤0.01% |
120
-400
| -77% | -$113K |
|
|
ACR
1746
ACRES Commercial Realty
ACR
$154M
| $33.7K | ﹤0.01% |
2,154
-650
| -23% | -$10.2K |
|
1747
Alico
ALCO
$260M
| $33.5K | ﹤0.01% |
1,194
-1,476
| -55% | -$41.4K |
|
|
ESGR
1748
DELISTED
Enstar Group
ESGR
| $33.4K | ﹤0.01% |
104
| – | – |
|
1749
California Resources
CRC
$4.44B
| $33.3K | ﹤0.01% |
634
-1,225
| -66% | -$64.3K |
|
1750
Stoke Therapeutics
STOK
$1.29B
| $33.1K | ﹤0.01% |
2,694
-295
| -10% | -$3.63K |
|