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 | |
|---|---|---|---|---|---|---|
|
NVEE
1951
DELISTED
NV5 Global
NVEE
| $17.3K | ﹤0.01% |
740
-24
| -3% | -$561 |
|
1952
AtriCure
ATRC
$1.74B
| $17.3K | ﹤0.01% |
616
+101
| +20% | +$2.83K |
|
1953
Weyco Group
WEYS
$280M
| $17.3K | ﹤0.01% |
507
+7
| +1% | +$238 |
|
|
LOAN
1954
Manhattan Bridge Capital
LOAN
$61.3M
| $17.2K | ﹤0.01% |
3,096
-1,074
| -26% | -$5.98K |
|
1955
Integral Ad Science
IAS
$1.4B
| $17.2K | ﹤0.01% |
1,588
-425,822
| -100% | -$4.6M |
|
1956
PagerDuty
PD
$1.53B
| $17.2K | ﹤0.01% |
925
-10
| -1% | -$186 |
|
1957
Capitol Federal Financial
CFFN
$839M
| $17.1K | ﹤0.01% |
2,936
| – | – |
|
1958
Kinetik
KNTK
$2.69B
| $17.1K | ﹤0.01% |
378
+33
| +10% | +$1.49K |
|
1959
Sierra Bancorp
BSRR
$408M
| $17K | ﹤0.01% |
589
| – | – |
|
1960
Arbutus Biopharma
ABUS
$855M
| $17K | ﹤0.01% |
4,417
+250
| +6% | +$962 |
|
1961
Ocular Therapeutix
OCUL
$2.23B
| $16.9K | ﹤0.01% |
1,947
-406
| -17% | -$3.53K |
|
1962
Enliven Therapeutics
ELVN
$1.18B
| $16.9K | ﹤0.01% |
662
+607
| +1,104% | +$15.5K |
|
1963
Bluerock Homes Trust
BHM
$49.9M
| $16.8K | ﹤0.01% |
1,127
| – | – |
|
|
SELF
1964
Global Self Storage
SELF
$58.4M
| $16.6K | ﹤0.01% |
3,187
| – | – |
|
1965
Aurinia Pharmaceuticals
AUPH
$1.68B
| $16.6K | ﹤0.01% |
2,265
+319
| +16% | +$2.34K |
|
1966
Relay Therapeutics
RLAY
$688M
| $16.6K | ﹤0.01% |
2,344
-439
| -16% | -$3.11K |
|
1967
Coursera
COUR
$1.8B
| $16.6K | ﹤0.01% |
2,089
-1,355
| -39% | -$10.8K |
|
1968
Fresh Del Monte Produce
FDP
$1.71B
| $16.6K | ﹤0.01% |
561
+21
| +4% | +$620 |
|
1969
Trustco Bank Corp NY
TRST
$746M
| $16.5K | ﹤0.01% |
495
| – | – |
|
1970
Paylocity
PCTY
$9.36B
| $16.5K | ﹤0.01% |
100
+93
| +1,329% | +$15.3K |
|
1971
Alignment Healthcare
ALHC
$3.18B
| $16.5K | ﹤0.01% |
1,394
+238
| +21% | +$2.81K |
|
|
FLIC
1972
DELISTED
First of Long Island Corp
FLIC
| $16.3K | ﹤0.01% |
1,270
| – | – |
|
|
ZUO
1973
DELISTED
Zuora, Inc.
ZUO
| $16.3K | ﹤0.01% |
1,895
-26
| -1% | -$224 |
|
1974
Vicor
VICR
$2.28B
| $16.3K | ﹤0.01% |
387
+101
| +35% | +$4.25K |
|
1975
Harmony Gold Mining
HMY
$9.34B
| $16.3K | ﹤0.01% |
1,600
+800
| +100% | +$8.14K |
|