Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 3 |
NVIDIA
NVDA
|
+$51.8M |
| 4 |
NetEase
NTES
|
+$51.7M |
| 5 |
JD.com
JD
|
+$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Nike
NKE
|
+$29.7M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Banc of California
BANC
$2.65B
| $37K | ﹤0.01% |
1,920
| – | – |
|
1802
Extreme Networks
EXTR
$2.92B
| $37K | ﹤0.01% |
+2,900
| New | +$37K |
|
|
LFT
1803
Lument Finance Trust
LFT
$122M
| $37K | ﹤0.01% |
11,739
| – | – |
|
1804
Pulmonx
LUNG
$68.9M
| $37K | ﹤0.01% |
+1,500
| New | +$37K |
|
|
PPTA
1805
Perpetua Resources
PPTA
$1.8B
| $37K | ﹤0.01% |
+9,930
| New | +$37K |
|
1806
Quantum Corp
QMCO
$106M
| $37K | ﹤0.01% |
+367
| New | +$37K |
|
1807
United Fire Group
UFCS
$786M
| $37K | ﹤0.01% |
1,490
-1,210
| -45% | -$30K |
|
|
CNSL
1808
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $37K | ﹤0.01% |
5,130
+500
| +11% | +$3.61K |
|
1809
Peloton Interactive
PTON
$3.24B
| $36K | ﹤0.01% |
1,300
-2,100
| -62% | -$58.2K |
|
1810
Avidity Biosciences
RNA
$6B
| $36K | ﹤0.01% |
2,158
+1,591
| +281% | +$26.5K |
|
1811
Marcus Corp
MCS
$488M
| $35K | ﹤0.01% |
2,080
+700
| +51% | +$11.8K |
|
1812
Schrodinger
SDGR
$1.43B
| $35K | ﹤0.01% |
1,220
-450
| -27% | -$12.9K |
|
1813
Syndax Pharmaceuticals
SNDX
$1.37B
| $35K | ﹤0.01% |
2,160
-240
| -10% | -$3.89K |
|
1814
Shattuck Labs
STTK
$96.3M
| $35K | ﹤0.01% |
+5,000
| New | +$35K |
|
1815
WesBanco
WSBC
$3.03B
| $35K | ﹤0.01% |
1,000
| – | – |
|
|
SUMO
1816
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $35K | ﹤0.01% |
2,980
+2,330
| +358% | +$27.4K |
|
1817
Agilysys
AGYS
$3.03B
| $34K | ﹤0.01% |
+900
| New | +$34K |
|
1818
Alerus Financial
ALRS
$575M
| $34K | ﹤0.01% |
1,200
| – | – |
|
1819
Curis
CRIS
$22.6M
| $34K | ﹤0.01% |
529
-107
| -17% | -$6.88K |
|
1820
Global Water Resources
GWRS
$270M
| $34K | ﹤0.01% |
2,200
| – | – |
|
1821
Rush Enterprises Class B
RUSHB
$4.49B
| $34K | ﹤0.01% |
1,005
| – | – |
|
1822
SouthState Bank Corporation
SSB
$10.2B
| $34K | ﹤0.01% |
400
-1,400
| -78% | -$119K |
|
1823
Trustco Bank Corp NY
TRST
$738M
| $34K | ﹤0.01% |
1,004
-1,340
| -57% | -$45.4K |
|
1824
TruBridge
TBRG
$299M
| $34K | ﹤0.01% |
1,200
-400
| -25% | -$11.3K |
|
1825
Covenant Logistics
CVLG
$588M
| $33K | ﹤0.01% |
+3,000
| New | +$33K |
|