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 | |
|---|---|---|---|---|---|---|
2001
Leggett & Platt
LEG
$1.3B
| $15K | ﹤0.01% |
1,100
-80
| -7% | -$1.09K |
|
|
BBUC
2002
Brookfield Business Corp
BBUC
$2.37B
| $14.9K | ﹤0.01% |
589
| – | – |
|
2003
Blue Bird Corp
BLBD
$1.84B
| $14.9K | ﹤0.01% |
311
+48
| +18% | +$2.3K |
|
2004
RPC Inc
RES
$986M
| $14.9K | ﹤0.01% |
2,341
-1,439
| -38% | -$9.15K |
|
2005
Enovix
ENVX
$1.77B
| $14.8K | ﹤0.01% |
1,810
-111,230
| -98% | -$909K |
|
2006
Digi International
DGII
$1.33B
| $14.8K | ﹤0.01% |
537
+46
| +9% | +$1.27K |
|
2007
Astronics
ATRO
$1.41B
| $14.7K | ﹤0.01% |
757
+86
| +13% | +$1.68K |
|
2008
Hyliion Holdings
HYLN
$284M
| $14.7K | ﹤0.01% |
5,941
+330
| +6% | +$818 |
|
2009
Cable One
CABO
$968M
| $14.7K | ﹤0.01% |
42
| – | – |
|
2010
Allegro MicroSystems
ALGM
$5.51B
| $14.7K | ﹤0.01% |
630
+579
| +1,135% | +$13.5K |
|
2011
Revolve Group
RVLV
$1.59B
| $14.7K | ﹤0.01% |
592
-62
| -9% | -$1.54K |
|
2012
Monte Rosa Therapeutics
GLUE
$297M
| $14.6K | ﹤0.01% |
2,759
+40
| +1% | +$212 |
|
2013
Delek US
DK
$1.68B
| $14.5K | ﹤0.01% |
772
+58
| +8% | +$1.09K |
|
2014
El Pollo Loco
LOCO
$304M
| $14.5K | ﹤0.01% |
1,055
+77
| +8% | +$1.06K |
|
|
INVX
2015
Innovex International, Inc.
INVX
$1.14B
| $14.3K | ﹤0.01% |
976
+914
| +1,474% | +$13.4K |
|
2016
Bankwell Financial Group
BWFG
$359M
| $14.3K | ﹤0.01% |
478
| – | – |
|
|
GTM
2017
ZoomInfo Technologies
GTM
$3.72B
| $14.2K | ﹤0.01% |
1,380
+1,165
| +542% | +$12K |
|
2018
AngioDynamics
ANGO
$433M
| $14.2K | ﹤0.01% |
1,830
+60
| +3% | +$467 |
|
2019
Planet Fitness
PLNT
$8.54B
| $14.2K | ﹤0.01% |
175
| – | – |
|
2020
Crescent Energy
CRGY
$2.21B
| $14.1K | ﹤0.01% |
1,288
-300,328
| -100% | -$3.29M |
|
2021
NovaGold Resources
NG
$2.82B
| $14.1K | ﹤0.01% |
3,440
| – | – |
|
2022
Celcuity
CELC
$2.33B
| $14.1K | ﹤0.01% |
944
+900
| +2,045% | +$13.4K |
|
2023
IBEX
IBEX
$556M
| $14K | ﹤0.01% |
702
+62
| +10% | +$1.24K |
|
2024
Koppers
KOP
$567M
| $13.9K | ﹤0.01% |
380
-18
| -5% | -$658 |
|
2025
John Marshall Bancorp
JMSB
$284M
| $13.8K | ﹤0.01% |
700
| – | – |
|