Nisa Investment Advisors

Nisa Investment Advisors Portfolio holdings

AUM $22.2B
1-Year Return 21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$22.2B
AUM Growth
+$2.18B
Cap. Flow
+$150M
Cap. Flow %
0.68%
Top 10 Hldgs %
45.51%
Holding
3,134
New
154
Increased
1,313
Reduced
1,267
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$661M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$396M
3
HON icon
Honeywell
HON
+$64.2M
4
SPGI icon
S&P Global
SPGI
+$57.2M
5
ROST icon
Ross Stores
ROST
+$41.4M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$82.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.2M
3
QCOM icon
Qualcomm
QCOM
+$63.9M
4
BKNG icon
Booking.com
BKNG
+$61.5M
5
CME icon
CME Group
CME
+$58.8M

Sector Composition

1 Technology 24.55%
2 Financials 10.84%
3 Communication Services 7.23%
4 Consumer Discretionary 7.21%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANIP icon
2001
ANI Pharmaceuticals
ANIP
$2.12B
$17.8K ﹤0.01%
273
-122
-31% -$7.96K
FUBO icon
2002
fuboTV
FUBO
$1.46B
$17.8K ﹤0.01%
4,610
-2,281
-33% -$8.81K
NSSC icon
2003
Napco Security Technologies
NSSC
$1.5B
$17.8K ﹤0.01%
597
+420
+237% +$12.5K
COHU icon
2004
Cohu
COHU
$964M
$17.7K ﹤0.01%
922
-1,895
-67% -$36.5K
ROOT icon
2005
Root
ROOT
$1.53B
$17.7K ﹤0.01%
138
+97
+237% +$12.4K
SFNC icon
2006
Simmons First National
SFNC
$2.96B
$17.5K ﹤0.01%
915
+17
+2% +$326
FIZZ icon
2007
National Beverage
FIZZ
$3.67B
$17.5K ﹤0.01%
405
+25
+7% +$1.08K
BSRR icon
2008
Sierra Bancorp
BSRR
$408M
$17.5K ﹤0.01%
589
– –
FDBC icon
2009
Fidelity D&D Bancorp
FDBC
$267M
$17.5K ﹤0.01%
380
-5
-1% -$230
INVA icon
2010
Innoviva
INVA
$1.22B
$17.5K ﹤0.01%
869
-493
-36% -$9.9K
STXS icon
2011
Stereotaxis
STXS
$260M
$17.4K ﹤0.01%
+8,229
New +$17.4K
FBNC icon
2012
First Bancorp
FBNC
$2.29B
$17.4K ﹤0.01%
393
-173
-31% -$7.67K
FA icon
2013
First Advantage
FA
$2.75B
$17.4K ﹤0.01%
1,046
-88
-8% -$1.46K
CNOB icon
2014
Center Bancorp
CNOB
$1.26B
$17.3K ﹤0.01%
747
+692
+1,258% +$16K
BWFG icon
2015
Bankwell Financial Group
BWFG
$359M
$17.2K ﹤0.01%
478
– –
NIC icon
2016
Nicolet Bankshares
NIC
$2B
$17.2K ﹤0.01%
139
– –
IMAX icon
2017
IMAX
IMAX
$1.74B
$17.1K ﹤0.01%
613
+394
+180% +$11K
TNC icon
2018
Tennant Co
TNC
$1.5B
$17.1K ﹤0.01%
221
+141
+176% +$10.9K
DNLI icon
2019
Denali Therapeutics
DNLI
$2.07B
$17K ﹤0.01%
1,217
-199
-14% -$2.78K
SELF
2020
Global Self Storage
SELF
$58.4M
$17K ﹤0.01%
3,187
– –
LILA icon
2021
Liberty Latin America Class A
LILA
$1.5B
$17K ﹤0.01%
2,780
+2,377
+590% +$14.5K
LOAN
2022
Manhattan Bridge Capital
LOAN
$61.3M
$16.9K ﹤0.01%
3,096
– –
QDEL icon
2023
QuidelOrtho
QDEL
$1.94B
$16.9K ﹤0.01%
+587
New +$16.9K
FOLD icon
2024
Amicus Therapeutics
FOLD
$2.46B
$16.9K ﹤0.01%
2,948
-3,572
-55% -$20.5K
VRDN icon
2025
Viridian Therapeutics
VRDN
$1.54B
$16.8K ﹤0.01%
1,205
-122
-9% -$1.71K
79 80
81
82 83