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 | |
|---|---|---|---|---|---|---|
1926
Accel Entertainment
ACEL
$938M
| $18.9K | ﹤0.01% |
1,625
+88
| +6% | +$1.02K |
|
|
EBTC
1927
DELISTED
Enterprise Bancorp
EBTC
| $18.9K | ﹤0.01% |
590
| – | – |
|
1928
Fidelity D&D Bancorp
FDBC
$267M
| $18.7K | ﹤0.01% |
380
| – | – |
|
1929
Anterix
ATEX
$395M
| $18.7K | ﹤0.01% |
496
+32
| +7% | +$1.21K |
|
1930
Xencor
XNCR
$613M
| $18.6K | ﹤0.01% |
927
+96
| +12% | +$1.93K |
|
1931
Appian
APPN
$2.28B
| $18.6K | ﹤0.01% |
546
+37
| +7% | +$1.26K |
|
1932
Teladoc Health
TDOC
$1.36B
| $18.6K | ﹤0.01% |
2,026
+268
| +15% | +$2.46K |
|
1933
ANI Pharmaceuticals
ANIP
$2.12B
| $18.6K | ﹤0.01% |
311
-11
| -3% | -$656 |
|
1934
Mirum Pharmaceuticals
MIRM
$3.73B
| $18.4K | ﹤0.01% |
471
+112
| +31% | +$4.37K |
|
1935
Harmonic Inc
HLIT
$1.13B
| $18.3K | ﹤0.01% |
1,257
+283
| +29% | +$4.12K |
|
1936
Caribou Biosciences
CRBU
$168M
| $18.3K | ﹤0.01% |
9,331
+4,033
| +76% | +$7.91K |
|
1937
Ultra Clean Holdings
UCTT
$1.14B
| $18.3K | ﹤0.01% |
458
-62
| -12% | -$2.48K |
|
1938
Donnelley Financial Solutions
DFIN
$1.5B
| $18.2K | ﹤0.01% |
277
+51
| +23% | +$3.36K |
|
1939
BJ's Restaurants
BJRI
$684M
| $18.2K | ﹤0.01% |
559
+25
| +5% | +$814 |
|
1940
Hilltop Holdings
HTH
$2.18B
| $18.1K | ﹤0.01% |
563
| – | – |
|
1941
Middlesex Water
MSEX
$971M
| $18.1K | ﹤0.01% |
277
| – | – |
|
1942
Leonardo DRS
DRS
$11.2B
| $18K | ﹤0.01% |
639
-516
| -45% | -$14.6K |
|
1943
Ezcorp Inc
EZPW
$1.04B
| $17.9K | ﹤0.01% |
1,593
| – | – |
|
1944
Pacific Biosciences
PACB
$351M
| $17.8K | ﹤0.01% |
10,498
+1,423
| +16% | +$2.42K |
|
1945
Employers Holdings
EIG
$983M
| $17.8K | ﹤0.01% |
371
-100
| -21% | -$4.8K |
|
|
TGI
1946
DELISTED
Triumph Group
TGI
| $17.7K | ﹤0.01% |
1,376
-186,392
| -99% | -$2.4M |
|
1947
Energy Fuels
UUUU
$2.75B
| $17.6K | ﹤0.01% |
3,199
+208
| +7% | +$1.14K |
|
|
STR
1948
DELISTED
Sitio Royalties
STR
| $17.5K | ﹤0.01% |
842
-103
| -11% | -$2.15K |
|
1949
Ducommun
DCO
$1.39B
| $17.4K | ﹤0.01% |
264
| – | – |
|
1950
BRC Inc
BRCC
$183M
| $17.4K | ﹤0.01% |
5,076
-4
| -0.1% | -$14 |
|