Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
lululemon athletica
LULU
|
+$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
MannKind Corp
MNKD
$1.69B
| $29.6K | ﹤0.01% |
4,600
+465
| +11% | +$2.99K |
|
1802
Provident Financial Services
PFS
$2.6B
| $29.5K | ﹤0.01% |
1,565
-2,485
| -61% | -$46.9K |
|
1803
Petrobras
PBR
$81.3B
| $29.5K | ﹤0.01% |
2,200
-200
| -8% | -$2.68K |
|
1804
Univest Financial
UVSP
$887M
| $29.2K | ﹤0.01% |
990
| – | – |
|
1805
Brookfield Asset Management
BAM
$91.2B
| $29.2K | ﹤0.01% |
539
| – | – |
|
1806
Ingles Markets
IMKTA
$1.32B
| $29.1K | ﹤0.01% |
452
-58
| -11% | -$3.74K |
|
1807
Dolby
DLB
$6.86B
| $28.9K | ﹤0.01% |
370
+301
| +436% | +$23.5K |
|
1808
Green Dot
GDOT
$752M
| $28.9K | ﹤0.01% |
2,713
| – | – |
|
1809
Amphastar Pharmaceuticals
AMPH
$1.3B
| $28.7K | ﹤0.01% |
773
+53
| +7% | +$1.97K |
|
1810
Definitive Healthcare
DH
$430M
| $28.7K | ﹤0.01% |
6,980
+6,794
| +3,653% | +$27.9K |
|
1811
Eastern Bankshares
EBC
$3.46B
| $28.6K | ﹤0.01% |
1,656
| – | – |
|
1812
Origin Bancorp
OBK
$1.11B
| $28.5K | ﹤0.01% |
857
| – | – |
|
1813
Carlyle Group
CG
$24B
| $28.5K | ﹤0.01% |
565
+405
| +253% | +$20.4K |
|
1814
Westamerica Bancorp
WABC
$1.24B
| $28.5K | ﹤0.01% |
543
| – | – |
|
|
INFN
1815
DELISTED
Infinera Corporation Common Stock
INFN
| $28.4K | ﹤0.01% |
4,318
+762
| +21% | +$5.01K |
|
1816
Jazz Pharmaceuticals
JAZZ
$7.67B
| $28.3K | ﹤0.01% |
230
-15
| -6% | -$1.85K |
|
1817
Fate Therapeutics
FATE
$112M
| $28.3K | ﹤0.01% |
17,135
-16
| -0.1% | -$26 |
|
1818
Axcelis
ACLS
$2.68B
| $28.2K | ﹤0.01% |
403
-666
| -62% | -$46.5K |
|
1819
Edgewise Therapeutics
EWTX
$1.5B
| $28K | ﹤0.01% |
1,049
+67
| +7% | +$1.79K |
|
1820
Cipher Mining
CIFR
$4.23B
| $28K | ﹤0.01% |
6,027
+5,432
| +913% | +$25.2K |
|
1821
PC Connection
CNXN
$1.61B
| $27.8K | ﹤0.01% |
401
-20
| -5% | -$1.39K |
|
1822
WesBanco
WSBC
$3.03B
| $27.6K | ﹤0.01% |
840
-8,500
| -91% | -$280K |
|
1823
Evertec
EVTC
$2.14B
| $27.6K | ﹤0.01% |
798
+92
| +13% | +$3.18K |
|
|
SUNS
1824
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $27.5K | ﹤0.01% |
1,898
| – | – |
|
|
LFT
1825
Lument Finance Trust
LFT
$121M
| $27.5K | ﹤0.01% |
10,000
| – | – |
|