Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
(+7.9%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84
Top Buys
| 1 |
TSMC
TSM
|
+$71.5M |
| 2 |
ASML
ASML
|
+$49.2M |
| 3 |
Crown Castle
CCI
|
+$30.3M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$27.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$427M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$114M |
| 3 |
Apple
AAPL
|
+$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
+$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$13.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Zentalis Pharmaceuticals
ZNTL
$105M
| $24K | ﹤0.01% |
1,215
-23
| -2% | -$454 |
|
|
ACR
2002
ACRES Commercial Realty
ACR
$156M
| $23K | ﹤0.01% |
2,804
| – | – |
|
2003
AngioDynamics
ANGO
$445M
| $23K | ﹤0.01% |
1,659
| – | – |
|
2004
Cerence
CRNC
$403M
| $23K | ﹤0.01% |
1,233
| – | – |
|
2005
Duolingo
DUOL
$13.1B
| $23K | ﹤0.01% |
320
+4
| +1% | +$288 |
|
2006
FIGS
FIGS
$1.11B
| $23K | ﹤0.01% |
3,421
-1,275
| -27% | -$8.57K |
|
2007
Grid Dynamics Holdings
GDYN
$635M
| $23K | ﹤0.01% |
2,066
-35
| -2% | -$390 |
|
2008
Heartland Express
HTLD
$656M
| $23K | ﹤0.01% |
1,480
| – | – |
|
2009
LendingClub
LC
$1.86B
| $23K | ﹤0.01% |
2,600
| – | – |
|
2010
Liberty Latin America Class A
LILA
$1.51B
| $23K | ﹤0.01% |
3,000
-4,070
| -58% | -$31.2K |
|
2011
Microvast
MVST
$913M
| $23K | ﹤0.01% |
15,250
+8,250
| +118% | +$12.4K |
|
2012
Aris Water Solutions
ARIS
$789M
| $22K | ﹤0.01% |
1,552
+2
| +0.1% | +$28 |
|
2013
Brookfield
BN
$100B
| $22K | ﹤0.01% |
709
-168
| -19% | -$5.21K |
|
2014
DMC Global
BOOM
$141M
| $22K | ﹤0.01% |
1,125
+25
| +2% | +$489 |
|
2015
Beyond Meat
BYND
$191M
| $22K | ﹤0.01% |
1,805
+1,181
| +189% | +$14.4K |
|
2016
CryoPort
CYRX
$480M
| $22K | ﹤0.01% |
1,283
-31
| -2% | -$532 |
|
2017
Citizens & Northern Corp
CZNC
$308M
| $22K | ﹤0.01% |
970
| – | – |
|
2018
First Merchants
FRME
$2.32B
| $22K | ﹤0.01% |
545
| – | – |
|
2019
MarineMax
HZO
$545M
| $22K | ﹤0.01% |
717
| – | – |
|
2020
InterDigital
IDCC
$7.7B
| $22K | ﹤0.01% |
448
| – | – |
|
2021
Marathon Digital Holdings
MARA
$5.88B
| $22K | ﹤0.01% |
6,300
-119,779
| -95% | -$418K |
|
2022
Olo Inc
OLO
$1.74B
| $22K | ﹤0.01% |
3,580
-78
| -2% | -$479 |
|
2023
Protagonist Therapeutics
PTGX
$3.59B
| $22K | ﹤0.01% |
2,049
+49
| +2% | +$526 |
|
|
DOOR
2024
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $22K | ﹤0.01% |
276
| – | – |
|
|
CPE
2025
DELISTED
Callon Petroleum Company
CPE
| $22K | ﹤0.01% |
585
-9
| -2% | -$338 |
|