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 | |
|---|---|---|---|---|---|---|
1801
iShares MSCI Spain ETF
EWP
$1.4B
| $27.9K | ﹤0.01% |
790
| – | – |
|
1802
Univest Financial
UVSP
$886M
| $27.9K | ﹤0.01% |
990
| – | – |
|
|
SUNS
1803
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $27.8K | ﹤0.01% |
+1,898
| New | +$27.8K |
|
1804
AMN Healthcare
AMN
$699M
| $27.8K | ﹤0.01% |
655
-93
| -12% | -$3.94K |
|
|
CLPR
1805
Clipper Realty
CLPR
$70.6M
| $27.7K | ﹤0.01% |
4,867
+86
| +2% | +$490 |
|
1806
Transocean
RIG
$3.11B
| $27.7K | ﹤0.01% |
6,506
+809
| +14% | +$3.44K |
|
1807
Dyne Therapeutics
DYN
$1.87B
| $27.6K | ﹤0.01% |
769
+26
| +3% | +$934 |
|
1808
Origin Bancorp
OBK
$1.11B
| $27.6K | ﹤0.01% |
857
| – | – |
|
1809
Jazz Pharmaceuticals
JAZZ
$7.65B
| $27.3K | ﹤0.01% |
245
-4
| -2% | -$446 |
|
1810
Pure Storage
PSTG
$26.9B
| $27.2K | ﹤0.01% |
541
-26,795
| -98% | -$1.35M |
|
1811
Goosehead Insurance
GSHD
$2.05B
| $27.1K | ﹤0.01% |
304
| – | – |
|
1812
Eastern Bankshares
EBC
$3.46B
| $27.1K | ﹤0.01% |
1,656
+44
| +3% | +$721 |
|
1813
Limoneira
LMNR
$275M
| $27K | ﹤0.01% |
1,020
+10
| +1% | +$265 |
|
1814
PAR Technology
PAR
$1.79B
| $26.9K | ﹤0.01% |
517
+32
| +7% | +$1.67K |
|
1815
Vale
VALE
$45.5B
| $26.9K | ﹤0.01% |
2,300
+700
| +44% | +$8.18K |
|
1816
iShares MSCI Mexico ETF
EWW
$1.92B
| $26.9K | ﹤0.01% |
500
| – | – |
|
1817
Westamerica Bancorp
WABC
$1.24B
| $26.8K | ﹤0.01% |
543
-8,100
| -94% | -$400K |
|
1818
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $26.5K | ﹤0.01% |
666
+13
| +2% | +$517 |
|
1819
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $26.4K | ﹤0.01% |
626
-14
| -2% | -$590 |
|
1820
Edgewise Therapeutics
EWTX
$1.5B
| $26.2K | ﹤0.01% |
982
+96
| +11% | +$2.56K |
|
|
LFT
1821
Lument Finance Trust
LFT
$121M
| $26.1K | ﹤0.01% |
10,000
+2,576
| +35% | +$6.72K |
|
1822
MannKind Corp
MNKD
$1.71B
| $26K | ﹤0.01% |
4,135
+287
| +7% | +$1.81K |
|
1823
Tradeweb Markets
TW
$25.2B
| $26K | ﹤0.01% |
210
-35
| -14% | -$4.33K |
|
1824
Greif Class B
GEF.B
$2.46B
| $25.6K | ﹤0.01% |
362
+7
| +2% | +$494 |
|
1825
Remitly
RELY
$3.74B
| $25.5K | ﹤0.01% |
1,906
+370
| +24% | +$4.95K |
|