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 | |
|---|---|---|---|---|---|---|
1776
Papa John's
PZZA
$1.65B
| $30.4K | ﹤0.01% |
564
-193
| -25% | -$10.4K |
|
1777
Allogene Therapeutics
ALLO
$251M
| $30.2K | ﹤0.01% |
10,790
+23
| +0.2% | +$64 |
|
1778
Extreme Networks
EXTR
$2.95B
| $30.2K | ﹤0.01% |
2,007
-321,942
| -99% | -$4.84M |
|
1779
Cirrus Logic
CRUS
$6B
| $30.1K | ﹤0.01% |
242
+120
| +98% | +$14.9K |
|
|
OPI
1780
Office Properties Income Trust
OPI
$40.8M
| $29.9K | ﹤0.01% |
13,712
-4,396
| -24% | -$9.58K |
|
1781
Flushing Financial
FFIC
$476M
| $29.9K | ﹤0.01% |
2,050
+2,000
| +4,000% | +$29.2K |
|
1782
Enact Holdings
ACT
$5.74B
| $29.8K | ﹤0.01% |
820
| – | – |
|
1783
Trupanion
TRUP
$1.87B
| $29.4K | ﹤0.01% |
700
| – | – |
|
1784
Enanta Pharmaceuticals
ENTA
$177M
| $29.3K | ﹤0.01% |
2,827
-59
| -2% | -$611 |
|
1785
Allegiant Air
ALGT
$1.19B
| $29K | ﹤0.01% |
526
+304
| +137% | +$16.7K |
|
1786
Mirion Technologies
MIR
$5.24B
| $28.9K | ﹤0.01% |
2,612
+162
| +7% | +$1.79K |
|
1787
iRhythm Technologies
IRTC
$5.78B
| $28.9K | ﹤0.01% |
389
-236
| -38% | -$17.5K |
|
1788
Clearwater Analytics
CWAN
$5.73B
| $28.8K | ﹤0.01% |
1,141
-144
| -11% | -$3.64K |
|
1789
RxSight
RXST
$381M
| $28.8K | ﹤0.01% |
582
+521
| +854% | +$25.8K |
|
1790
FS KKR Capital
FSK
$4.91B
| $28.6K | ﹤0.01% |
1,400
| – | – |
|
1791
Miller Industries
MLR
$455M
| $28.5K | ﹤0.01% |
467
-487
| -51% | -$29.7K |
|
1792
Geron
GERN
$810M
| $28.4K | ﹤0.01% |
6,265
+149
| +2% | +$676 |
|
|
RPT
1793
Rithm Property Trust Inc.
RPT
$124M
| $28.4K | ﹤0.01% |
8,532
| – | – |
|
1794
Artesian Resources
ARTNA
$340M
| $28.4K | ﹤0.01% |
764
-13
| -2% | -$483 |
|
1795
Clarivate
CLVT
$2.88B
| $28.4K | ﹤0.01% |
4,000
-500
| -11% | -$3.55K |
|
1796
WNS Holdings
WNS
$3.25B
| $28.3K | ﹤0.01% |
537
+123
| +30% | +$6.48K |
|
1797
MillerKnoll
MLKN
$1.4B
| $28.2K | ﹤0.01% |
1,129
+45
| +4% | +$1.12K |
|
1798
Torrid Holdings
CURV
$189M
| $28.2K | ﹤0.01% |
7,167
-3,633
| -34% | -$14.3K |
|
1799
Rapid7
RPD
$1.27B
| $28.1K | ﹤0.01% |
705
+32
| +5% | +$1.28K |
|
1800
Westlake Corp
WLK
$11.3B
| $28K | ﹤0.01% |
186
| – | – |
|