Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+2.97%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$25.8B
AUM Growth
+$8.89B
(+53%)
Cap. Flow
+$8.71B
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
3,101
New
142
Increased
1,218
Reduced
952
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.81B |
| 2 |
NVIDIA
NVDA
|
+$103M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$96.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$96.4M |
| 5 |
PepsiCo
PEP
|
+$87.4M |
Top Sells
| 1 |
Verizon
VZ
|
+$42.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$42.3M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$23.3M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$23.1M |
| 5 |
lululemon athletica
LULU
|
+$23.1M |
Sector Composition
| 1 | Technology | 22.06% |
| 2 | Financials | 9.44% |
| 3 | Communication Services | 7.17% |
| 4 | Healthcare | 7.14% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Liberty Latin America Class C
LILAK
$1.54B
| $15.5K | ﹤0.01% |
2,441
-139
| -5% | -$881 |
|
2002
Mission Produce
AVO
$861M
| $15.4K | ﹤0.01% |
1,071
| – | – |
|
|
CDMO
2003
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $15.3K | ﹤0.01% |
1,241
+105
| +9% | +$1.3K |
|
2004
Verint Systems
VRNT
$1.23B
| $15.3K | ﹤0.01% |
557
+74
| +15% | +$2.03K |
|
2005
Middlesex Water
MSEX
$954M
| $15.3K | ﹤0.01% |
290
+13
| +5% | +$684 |
|
2006
Cenovus Energy
CVE
$30.7B
| $15.2K | ﹤0.01% |
1,000
+100
| +11% | +$1.52K |
|
|
FLIC
2007
DELISTED
First of Long Island Corp
FLIC
| $15.1K | ﹤0.01% |
1,270
| – | – |
|
2008
IBEX
IBEX
$407M
| $15.1K | ﹤0.01% |
702
| – | – |
|
|
STKL
2009
SunOpta
STKL
$735M
| $15.1K | ﹤0.01% |
1,957
+91
| +5% | +$701 |
|
2010
ENI
E
$53B
| $15K | ﹤0.01% |
+550
| New | +$15K |
|
2011
Western Alliance Bancorporation
WAL
$9.8B
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
2012
Bluerock Homes Trust
BHM
$52M
| $15K | ﹤0.01% |
1,127
| – | – |
|
2013
Delek US
DK
$1.79B
| $14.9K | ﹤0.01% |
805
+33
| +4% | +$611 |
|
2014
Bankwell Financial Group
BWFG
$350M
| $14.9K | ﹤0.01% |
478
| – | – |
|
2015
Dave & Buster's
PLAY
$796M
| $14.5K | ﹤0.01% |
496
-135,700
| -100% | -$3.96M |
|
2016
Hain Celestial
HAIN
$176M
| $14.4K | ﹤0.01% |
2,343
| – | – |
|
2017
Camping World
CWH
$1.06B
| $14.4K | ﹤0.01% |
683
+214
| +46% | +$4.51K |
|
2018
Fastly
FSLY
$1.08B
| $14.4K | ﹤0.01% |
1,524
+159
| +12% | +$1.5K |
|
|
GOGL
2019
DELISTED
Golden Ocean Group
GOGL
| $14.4K | ﹤0.01% |
1,602
-219
| -12% | -$1.96K |
|
|
BBUC
2020
Brookfield Business Corp
BBUC
$2.36B
| $14.3K | ﹤0.01% |
589
| – | – |
|
2021
Cytek Biosciences
CTKB
$476M
| $14.3K | ﹤0.01% |
2,199
+183
| +9% | +$1.19K |
|
2022
John Marshall Bancorp
JMSB
$286M
| $14.3K | ﹤0.01% |
710
+10
| +1% | +$201 |
|
2023
Ardelyx
ARDX
$1.6B
| $14.2K | ﹤0.01% |
2,808
-796
| -22% | -$4.04K |
|
2024
Anterix
ATEX
$397M
| $14.2K | ﹤0.01% |
463
-33
| -7% | -$1.01K |
|
2025
Omeros
OMER
$286M
| $14K | ﹤0.01% |
1,419
+174
| +14% | +$1.72K |
|