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 | |
|---|---|---|---|---|---|---|
1976
Daktronics
DAKT
$1.15B
| $16.2K | ﹤0.01% |
1,258
-220
| -15% | -$2.84K |
|
1977
Envista
NVST
$3.49B
| $16.2K | ﹤0.01% |
820
+320
| +64% | +$6.32K |
|
1978
American Superconductor
AMSC
$2.54B
| $15.9K | ﹤0.01% |
672
+132
| +24% | +$3.12K |
|
1979
AptarGroup
ATR
$8.91B
| $15.9K | ﹤0.01% |
99
-1,045
| -91% | -$167K |
|
1980
RingCentral
RNG
$2.75B
| $15.8K | ﹤0.01% |
500
-500
| -50% | -$15.8K |
|
|
LBPH
1981
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $15.8K | ﹤0.01% |
473
+436
| +1,178% | +$14.5K |
|
1982
Sprout Social
SPT
$803M
| $15.8K | ﹤0.01% |
542
-9
| -2% | -$262 |
|
1983
A-Mark Precious Metals
AMRK
$664M
| $15.7K | ﹤0.01% |
356
-20
| -5% | -$883 |
|
1984
Alpha and Omega Semiconductor
AOSL
$853M
| $15.6K | ﹤0.01% |
421
| – | – |
|
1985
Plug Power
PLUG
$1.76B
| $15.5K | ﹤0.01% |
6,866
-89,777
| -93% | -$203K |
|
|
SWI
1986
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.5K | ﹤0.01% |
1,186
-2,932
| -71% | -$38.3K |
|
1987
Sally Beauty Holdings
SBH
$1.48B
| $15.4K | ﹤0.01% |
1,132
+166
| +17% | +$2.25K |
|
1988
Recursion Pharmaceuticals
RXRX
$2.11B
| $15.3K | ﹤0.01% |
2,328
+303
| +15% | +$2K |
|
1989
Neumora Therapeutics
NMRA
$262M
| $15.3K | ﹤0.01% |
1,161
+1,102
| +1,868% | +$14.6K |
|
1990
Nurix Therapeutics
NRIX
$691M
| $15.3K | ﹤0.01% |
682
+59
| +9% | +$1.33K |
|
1991
Amplitude
AMPL
$1.47B
| $15.3K | ﹤0.01% |
1,707
+211
| +14% | +$1.89K |
|
1992
Day One Biopharmaceuticals
DAWN
$729M
| $15.2K | ﹤0.01% |
1,094
-63
| -5% | -$878 |
|
1993
National Research Corp
NRC
$369M
| $15.2K | ﹤0.01% |
663
+50
| +8% | +$1.15K |
|
1994
Ooma
OOMA
$345M
| $15.2K | ﹤0.01% |
1,337
+242
| +22% | +$2.76K |
|
1995
XPEL
XPEL
$960M
| $15.2K | ﹤0.01% |
351
+29
| +9% | +$1.26K |
|
1996
Equinor
EQNR
$61.2B
| $15.2K | ﹤0.01% |
600
+150
| +33% | +$3.8K |
|
1997
Hertz
HTZ
$1.99B
| $15.2K | ﹤0.01% |
4,600
-115
| -2% | -$380 |
|
1998
Green Plains
GPRE
$631M
| $15.2K | ﹤0.01% |
1,121
-39
| -3% | -$528 |
|
1999
Corsair Gaming
CRSR
$948M
| $15.2K | ﹤0.01% |
2,177
+2,074
| +2,014% | +$14.4K |
|
2000
Cenovus Energy
CVE
$30.4B
| $15.1K | ﹤0.01% |
900
+200
| +29% | +$3.35K |
|