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 | |
|---|---|---|---|---|---|---|
1826
Flywire
FLYW
$1.63B
| $25.5K | ﹤0.01% |
1,557
+352
| +29% | +$5.77K |
|
1827
Lyft
LYFT
$7.73B
| $25.5K | ﹤0.01% |
2,000
| – | – |
|
1828
Brookfield Asset Management
BAM
$91.3B
| $25.5K | ﹤0.01% |
539
| – | – |
|
1829
Intuitive Machines
LUNR
$1.03B
| $25.5K | ﹤0.01% |
3,164
+64
| +2% | +$515 |
|
1830
Viavi Solutions
VIAV
$2.69B
| $25.3K | ﹤0.01% |
2,809
+214
| +8% | +$1.93K |
|
1831
Kymera Therapeutics
KYMR
$3.36B
| $25.3K | ﹤0.01% |
534
+60
| +13% | +$2.84K |
|
1832
Marine Products Corp
MPX
$316M
| $25.2K | ﹤0.01% |
2,600
-25
| -1% | -$242 |
|
1833
Quanterix
QTRX
$224M
| $25.2K | ﹤0.01% |
1,941
-63
| -3% | -$816 |
|
1834
RBC Bearings
RBC
$11.8B
| $25.1K | ﹤0.01% |
84
-200
| -70% | -$59.9K |
|
1835
Sonos
SONO
$1.83B
| $25K | ﹤0.01% |
2,038
-535
| -21% | -$6.58K |
|
1836
Freshworks
FRSH
$3.63B
| $24.9K | ﹤0.01% |
2,170
+63
| +3% | +$723 |
|
1837
Ardelyx
ARDX
$1.59B
| $24.8K | ﹤0.01% |
3,604
+56
| +2% | +$386 |
|
1838
Amkor Technology
AMKR
$6.29B
| $24.8K | ﹤0.01% |
810
-312
| -28% | -$9.55K |
|
1839
Financial Institutions
FISI
$545M
| $24.7K | ﹤0.01% |
960
| – | – |
|
1840
Owens & Minor
OMI
$412M
| $24.7K | ﹤0.01% |
1,573
+57
| +4% | +$894 |
|
1841
Hilton Grand Vacations
HGV
$3.98B
| $24.6K | ﹤0.01% |
678
-62
| -8% | -$2.25K |
|
1842
Apogee Therapeutics
APGE
$2.2B
| $24.6K | ﹤0.01% |
418
+60
| +17% | +$3.52K |
|
1843
Magnite
MGNI
$3.4B
| $24.5K | ﹤0.01% |
1,772
+6
| +0.3% | +$83 |
|
1844
Liberty Latin America Class C
LILAK
$1.53B
| $24.5K | ﹤0.01% |
2,580
+26
| +1% | +$247 |
|
1845
TETRA Technologies
TTI
$630M
| $24.5K | ﹤0.01% |
7,887
+107
| +1% | +$332 |
|
1846
Acadia Pharmaceuticals
ACAD
$3.98B
| $24.4K | ﹤0.01% |
1,585
+257
| +19% | +$3.95K |
|
|
GOGL
1847
DELISTED
Golden Ocean Group
GOGL
| $24.4K | ﹤0.01% |
1,821
-1,983
| -52% | -$26.5K |
|
1848
Star Bulk Carriers
SBLK
$2.2B
| $24.4K | ﹤0.01% |
1,028
-300
| -23% | -$7.11K |
|
1849
Armstrong World Industries
AWI
$8.5B
| $24.3K | ﹤0.01% |
185
| – | – |
|
1850
CoreCivic
CXW
$2.26B
| $24.3K | ﹤0.01% |
1,922
-398,974
| -100% | -$5.05M |
|