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 | |
|---|---|---|---|---|---|---|
1751
Par Pacific Holdings
PARR
$1.67B
| $32.7K | ﹤0.01% |
1,857
+19
| +1% | +$334 |
|
1752
Oscar Health
OSCR
$5B
| $32.6K | ﹤0.01% |
1,535
+33
| +2% | +$700 |
|
1753
Simpson Manufacturing
SSD
$7.86B
| $32.5K | ﹤0.01% |
170
-625
| -79% | -$120K |
|
|
FNA
1754
DELISTED
Paragon 28, Inc.
FNA
| $32.5K | ﹤0.01% |
4,866
+190
| +4% | +$1.27K |
|
|
TBI
1755
Trueblue
TBI
$179M
| $32.5K | ﹤0.01% |
4,116
-4,622
| -53% | -$36.5K |
|
1756
TC Energy
TRP
$54.4B
| $32.4K | ﹤0.01% |
672
| – | – |
|
|
SACH
1757
Sachem Capital Corp
SACH
$62M
| $32.4K | ﹤0.01% |
12,843
-3,040
| -19% | -$7.66K |
|
1758
Chefs' Warehouse
CHEF
$2.7B
| $32.3K | ﹤0.01% |
770
+80
| +12% | +$3.36K |
|
1759
SiTime
SITM
$6.76B
| $32.2K | ﹤0.01% |
188
-48
| -20% | -$8.23K |
|
1760
Forrester Research
FORR
$195M
| $32.2K | ﹤0.01% |
1,788
+49
| +3% | +$882 |
|
1761
Privia Health
PRVA
$2.8B
| $31.9K | ﹤0.01% |
1,750
-45
| -3% | -$819 |
|
1762
Green Dot
GDOT
$751M
| $31.8K | ﹤0.01% |
2,713
+111
| +4% | +$1.3K |
|
1763
PC Connection
CNXN
$1.6B
| $31.8K | ﹤0.01% |
421
+45
| +12% | +$3.39K |
|
|
NPKI
1764
NPK International Inc.
NPKI
$889M
| $31.7K | ﹤0.01% |
4,578
+228
| +5% | +$1.58K |
|
1765
Alamo Group
ALG
$2.49B
| $31.7K | ﹤0.01% |
176
+154
| +700% | +$27.7K |
|
1766
Agios Pharmaceuticals
AGIO
$2.14B
| $31.5K | ﹤0.01% |
709
-140
| -16% | -$6.22K |
|
1767
Elastic
ESTC
$9.3B
| $31.5K | ﹤0.01% |
410
| – | – |
|
1768
Monro
MNRO
$519M
| $31.3K | ﹤0.01% |
1,084
+36
| +3% | +$1.04K |
|
1769
Seadrill
SDRL
$2.04B
| $31.3K | ﹤0.01% |
787
+624
| +383% | +$24.8K |
|
1770
Sutro Biopharma
STRO
$74.3M
| $31K | ﹤0.01% |
8,961
+55
| +0.6% | +$190 |
|
1771
UBS Group
UBS
$129B
| $30.9K | ﹤0.01% |
1,000
-400
| -29% | -$12.4K |
|
1772
AvePoint
AVPT
$3.31B
| $30.9K | ﹤0.01% |
2,625
+108
| +4% | +$1.27K |
|
1773
Artivion
AORT
$1.92B
| $30.8K | ﹤0.01% |
1,158
+25
| +2% | +$666 |
|
1774
Cadiz
CDZI
$322M
| $30.8K | ﹤0.01% |
10,168
| – | – |
|
1775
PTC Therapeutics
PTCT
$4.85B
| $30.7K | ﹤0.01% |
827
+54
| +7% | +$2K |
|