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 | |
|---|---|---|---|---|---|---|
1876
IonQ
IONQ
$16.6B
| $22.6K | ﹤0.01% |
2,587
+362
| +16% | +$3.16K |
|
1877
Bandwidth Inc
BAND
$495M
| $22.6K | ﹤0.01% |
1,290
-62
| -5% | -$1.09K |
|
1878
Akero Therapeutics
AKRO
$3.48B
| $22.6K | ﹤0.01% |
786
+24
| +3% | +$689 |
|
1879
Beam Therapeutics
BEAM
$2.08B
| $22.5K | ﹤0.01% |
917
+193
| +27% | +$4.73K |
|
1880
Shore Bancshares
SHBI
$569M
| $22.3K | ﹤0.01% |
1,595
+15
| +0.9% | +$210 |
|
|
CHUY
1881
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $22.3K | ﹤0.01% |
596
-418
| -41% | -$15.6K |
|
1882
Kura Oncology
KURA
$711M
| $22.2K | ﹤0.01% |
1,136
+12
| +1% | +$234 |
|
1883
Ambarella
AMBA
$3.43B
| $22K | ﹤0.01% |
390
+9
| +2% | +$508 |
|
1884
Alarm.com
ALRM
$2.78B
| $21.9K | ﹤0.01% |
400
-473
| -54% | -$25.9K |
|
|
SWTX
1885
DELISTED
SpringWorks Therapeutics
SWTX
| $21.7K | ﹤0.01% |
677
+35
| +5% | +$1.12K |
|
1886
Upwork
UPWK
$2.24B
| $21.7K | ﹤0.01% |
2,075
+290
| +16% | +$3.03K |
|
1887
National Beverage
FIZZ
$3.67B
| $21.5K | ﹤0.01% |
458
-9,255
| -95% | -$434K |
|
|
HTLF
1888
DELISTED
Heartland Financial USA, Inc.
HTLF
| $21K | ﹤0.01% |
371
| – | – |
|
1889
POSCO
PKX
$15.3B
| $21K | ﹤0.01% |
300
+140
| +88% | +$9.8K |
|
1890
Penumbra
PEN
$10.6B
| $21K | ﹤0.01% |
108
+50
| +86% | +$9.72K |
|
1891
Opendoor
OPEN
$6.68B
| $20.9K | ﹤0.01% |
10,461
+1,045
| +11% | +$2.09K |
|
1892
National Grid
NGG
$71B
| $20.9K | ﹤0.01% |
314
| – | – |
|
1893
American Woodmark
AMWD
$995M
| $20.8K | ﹤0.01% |
223
+8
| +4% | +$748 |
|
1894
Bassett Furniture
BSET
$142M
| $20.6K | ﹤0.01% |
1,427
| – | – |
|
1895
Burford Capital
BUR
$2.82B
| $20.6K | ﹤0.01% |
1,555
+100
| +7% | +$1.33K |
|
1896
Bloom Energy
BE
$15.7B
| $20.6K | ﹤0.01% |
1,947
-183
| -9% | -$1.93K |
|
1897
Healthcare Services Group
HCSG
$1.16B
| $20.5K | ﹤0.01% |
1,837
-72
| -4% | -$804 |
|
1898
EVI Industries
EVI
$348M
| $20.5K | ﹤0.01% |
+1,044
| New | +$20.5K |
|
1899
Lucid Motors
LCID
$5.92B
| $20.5K | ﹤0.01% |
+580
| New | +$20.5K |
|
1900
Syndax Pharmaceuticals
SNDX
$1.34B
| $20.4K | ﹤0.01% |
1,061
+49
| +5% | +$943 |
|