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 | |
|---|---|---|---|---|---|---|
1901
Century Aluminum
CENX
$2.44B
| $20.4K | ﹤0.01% |
1,256
+86
| +7% | +$1.4K |
|
1902
Repay Holdings
RPAY
$507M
| $20.4K | ﹤0.01% |
2,498
-132
| -5% | -$1.08K |
|
1903
Peloton Interactive
PTON
$3.09B
| $20.3K | ﹤0.01% |
4,346
-5,144
| -54% | -$24.1K |
|
1904
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $20.3K | ﹤0.01% |
763
| – | – |
|
1905
Prothena Corp
PRTA
$442M
| $20.3K | ﹤0.01% |
1,215
+174
| +17% | +$2.91K |
|
1906
Hain Celestial
HAIN
$194M
| $20.2K | ﹤0.01% |
2,343
+85
| +4% | +$734 |
|
1907
Topgolf Callaway Brands
MODG
$1.76B
| $20.2K | ﹤0.01% |
1,838
-1,350
| -42% | -$14.8K |
|
1908
Digital Turbine
APPS
$501M
| $20.1K | ﹤0.01% |
6,559
+144
| +2% | +$442 |
|
1909
MacroGenics
MGNX
$100M
| $20.1K | ﹤0.01% |
6,120
-141
| -2% | -$464 |
|
|
LGTY
1910
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.1K | ﹤0.01% |
1,797
+122
| +7% | +$1.37K |
|
1911
AMC Entertainment Holdings
AMC
$1.44B
| $20.1K | ﹤0.01% |
4,409
+709
| +19% | +$3.23K |
|
1912
First Merchants
FRME
$2.31B
| $20.1K | ﹤0.01% |
539
| – | – |
|
1913
AMERISAFE
AMSF
$841M
| $20K | ﹤0.01% |
414
-4,200
| -91% | -$203K |
|
1914
AirSculpt Technologies
AIRS
$387M
| $19.9K | ﹤0.01% |
3,932
+111
| +3% | +$563 |
|
1915
Simmons First National
SFNC
$2.96B
| $19.5K | ﹤0.01% |
898
-240
| -21% | -$5.22K |
|
1916
BioCryst Pharmaceuticals
BCRX
$1.66B
| $19.5K | ﹤0.01% |
2,569
+476
| +23% | +$3.62K |
|
|
BORR
1917
Borr Drilling
BORR
$862M
| $19.4K | ﹤0.01% |
3,528
+493
| +16% | +$2.71K |
|
1918
Tompkins Financial
TMP
$1B
| $19.2K | ﹤0.01% |
333
| – | – |
|
1919
OneSpaWorld
OSW
$2.24B
| $19.2K | ﹤0.01% |
1,163
+141
| +14% | +$2.33K |
|
1920
OceanFirst Financial
OCFC
$1.04B
| $19.2K | ﹤0.01% |
1,032
| – | – |
|
1921
Cassava Sciences
SAVA
$102M
| $19.1K | ﹤0.01% |
649
+17
| +3% | +$500 |
|
1922
Braze
BRZE
$3.35B
| $19K | ﹤0.01% |
589
+102
| +21% | +$3.3K |
|
1923
MP Materials
MP
$11.2B
| $19K | ﹤0.01% |
1,075
-2,985
| -74% | -$52.7K |
|
1924
Brookdale Senior Living
BKD
$1.78B
| $19K | ﹤0.01% |
2,792
-41
| -1% | -$278 |
|
1925
Core Scientific
CORZ
$4.84B
| $18.9K | ﹤0.01% |
1,595
+95
| +6% | +$1.13K |
|