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 | |
|---|---|---|---|---|---|---|
1851
Surgery Partners
SGRY
$2.8B
| $24.1K | ﹤0.01% |
749
-54
| -7% | -$1.74K |
|
1852
Farmers National Banc Corp
FMNB
$554M
| $24K | ﹤0.01% |
1,588
| – | – |
|
|
INFN
1853
DELISTED
Infinera Corporation Common Stock
INFN
| $24K | ﹤0.01% |
3,556
+173
| +5% | +$1.17K |
|
1854
Innoviva
INVA
$1.22B
| $24K | ﹤0.01% |
1,242
| – | – |
|
1855
Evertec
EVTC
$2.14B
| $23.9K | ﹤0.01% |
706
-32
| -4% | -$1.08K |
|
|
SEI
1856
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $23.9K | ﹤0.01% |
1,875
+174
| +10% | +$2.22K |
|
1857
Cal-Maine
CALM
$5.37B
| $23.9K | ﹤0.01% |
319
+43
| +16% | +$3.22K |
|
1858
Viridian Therapeutics
VRDN
$1.54B
| $23.8K | ﹤0.01% |
1,048
-84
| -7% | -$1.91K |
|
1859
Winmark
WINA
$1.74B
| $23.7K | ﹤0.01% |
62
+4
| +7% | +$1.53K |
|
1860
First Bancorp
FBNC
$2.29B
| $23.7K | ﹤0.01% |
566
| – | – |
|
1861
Edgewell Personal Care
EPC
$1.01B
| $23.7K | ﹤0.01% |
648
-1,259
| -66% | -$46K |
|
1862
Progyny
PGNY
$1.94B
| $23.6K | ﹤0.01% |
1,408
+511
| +57% | +$8.56K |
|
1863
Warby Parker
WRBY
$3.26B
| $23.5K | ﹤0.01% |
1,439
+154
| +12% | +$2.52K |
|
1864
Arrow Financial
AROW
$478M
| $23.5K | ﹤0.01% |
819
+13
| +2% | +$373 |
|
1865
NewMarket
NEU
$7.87B
| $23.4K | ﹤0.01% |
37
-2,217
| -98% | -$1.4M |
|
1866
JD.com
JD
$47.7B
| $23.3K | ﹤0.01% |
583
-34
| -6% | -$1.36K |
|
1867
Celldex Therapeutics
CLDX
$1.62B
| $23.2K | ﹤0.01% |
682
+35
| +5% | +$1.19K |
|
1868
First Mid Bancshares
FMBH
$945M
| $23.2K | ﹤0.01% |
595
| – | – |
|
1869
Genco Shipping & Trading
GNK
$774M
| $23.1K | ﹤0.01% |
1,186
-93,918
| -99% | -$1.83M |
|
1870
Intellia Therapeutics
NTLA
$1.23B
| $23.1K | ﹤0.01% |
1,124
+56
| +5% | +$1.15K |
|
1871
STAAR Surgical
STAA
$1.37B
| $23K | ﹤0.01% |
619
+94
| +18% | +$3.49K |
|
|
HAYN
1872
DELISTED
Haynes International, Inc.
HAYN
| $23K | ﹤0.01% |
386
-24,644
| -98% | -$1.47M |
|
|
BRKL
1873
DELISTED
Brookline Bancorp
BRKL
| $22.9K | ﹤0.01% |
2,269
| – | – |
|
1874
NewtekOne
NEWT
$303M
| $22.6K | ﹤0.01% |
1,816
+300
| +20% | +$3.74K |
|
1875
Diamond Hill
DHIL
$387M
| $22.6K | ﹤0.01% |
140
| – | – |
|