Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-3.41%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.2B
AUM Growth
+$857M
(+6.4%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
2,444
New
306
Increased
502
Reduced
1,083
Closed
88
Top Buys
| 1 |
Apple
AAPL
|
+$801M |
| 2 |
Amazon
AMZN
|
+$329M |
| 3 |
Bank of America
BAC
|
+$106M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.6M |
| 5 |
Abbott
ABT
|
+$67.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$71.3M |
| 2 |
NVIDIA
NVDA
|
+$57.5M |
| 3 |
NetEase
NTES
|
+$51.7M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$50.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$47.6M |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.06% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Enova International
ENVA
$2.9B
| $26K | ﹤0.01% |
675
-280
| -29% | -$10.8K |
|
2002
Gray Television
GTN
$575M
| $26K | ﹤0.01% |
+1,170
| New | +$26K |
|
2003
Hydrofarm Holdings
HYFM
$14.8M
| $26K | ﹤0.01% |
+170
| New | +$26K |
|
2004
Interactive Brokers
IBKR
$27.9B
| $26K | ﹤0.01% |
1,600
| – | – |
|
2005
Itron
ITRI
$5.44B
| $26K | ﹤0.01% |
490
-470
| -49% | -$24.9K |
|
|
GNOG
2006
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $26K | ﹤0.01% |
+3,640
| New | +$26K |
|
2007
Arrow Financial
AROW
$484M
| $25K | ﹤0.01% |
+807
| New | +$25K |
|
2008
Bruker
BRKR
$4.75B
| $25K | ﹤0.01% |
392
-6,428
| -94% | -$410K |
|
2009
Hackett Group
HCKT
$567M
| $25K | ﹤0.01% |
1,075
-450
| -30% | -$10.5K |
|
2010
Honda
HMC
$44.5B
| $25K | ﹤0.01% |
884
| – | – |
|
2011
nLIGHT
LASR
$1.46B
| $25K | ﹤0.01% |
1,460
+800
| +121% | +$13.7K |
|
2012
MidCap Financial Investment
MFIC
$1.17B
| $25K | ﹤0.01% |
1,900
| – | – |
|
2013
PMV Pharmaceuticals
PMVP
$75.8M
| $25K | ﹤0.01% |
+1,200
| New | +$25K |
|
|
SELF
2014
Global Self Storage
SELF
$58.6M
| $25K | ﹤0.01% |
4,404
| – | – |
|
2015
SiriusPoint
SPNT
$2.18B
| $25K | ﹤0.01% |
+3,400
| New | +$25K |
|
|
AVYA
2016
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $25K | ﹤0.01% |
2,010
-1,270
| -39% | -$15.8K |
|
2017
Clene
CLNN
$63.2M
| $24K | ﹤0.01% |
+310
| New | +$24K |
|
2018
MindMed
MNMD
$748M
| $24K | ﹤0.01% |
+1,463
| New | +$24K |
|
2019
MRC Global
MRC
$1.24B
| $24K | ﹤0.01% |
2,000
-820
| -29% | -$9.84K |
|
2020
Barnes & Noble Education
BNED
$289M
| $23K | ﹤0.01% |
65
| – | – |
|
2021
Dianthus Therapeutics
DNTH
$1.16B
| $23K | ﹤0.01% |
+500
| New | +$23K |
|
2022
GrafTech
EAF
$212M
| $23K | ﹤0.01% |
+239
| New | +$23K |
|
2023
Gannett
GCI
$591M
| $23K | ﹤0.01% |
5,000
-8,000
| -62% | -$36.8K |
|
2024
National Bankshares
NKSH
$197M
| $23K | ﹤0.01% |
615
| – | – |
|
2025
Ryvyl
RVYL
$9.33M
| $23K | ﹤0.01% |
+548
| New | +$23K |
|