Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
+$40.3M |
| 2 |
AT&T
T
|
+$40M |
| 3 |
Electronic Arts
EA
|
+$28.4M |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Applied Materials
AMAT
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85B |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AptarGroup
ATR
$8.95B
| $14.7K | ﹤0.01% |
99
| – | – |
|
2002
Neurogene
NGNE
$281M
| $14.7K | ﹤0.01% |
+1,253
| New | +$14.7K |
|
2003
Accel Entertainment
ACEL
$943M
| $14.6K | ﹤0.01% |
1,470
-155
| -10% | -$1.54K |
|
2004
Rigetti Computing
RGTI
$6.16B
| $14.4K | ﹤0.01% |
1,822
+1,294
| +245% | +$10.2K |
|
2005
Bankwell Financial Group
BWFG
$365M
| $14.4K | ﹤0.01% |
478
| – | – |
|
2006
Apogee Therapeutics
APGE
$2.24B
| $14.4K | ﹤0.01% |
386
-42
| -10% | -$1.57K |
|
2007
Albertsons Companies
ACI
$10.5B
| $14.4K | ﹤0.01% |
+655
| New | +$14.4K |
|
2008
Golden Matrix Group
GMGI
$139M
| $14.4K | ﹤0.01% |
7,289
+7,010
| +2,513% | +$13.8K |
|
2009
Columbia Sportswear
COLM
$2.99B
| $14.3K | ﹤0.01% |
189
+162
| +600% | +$12.3K |
|
2010
Atlas Energy Solutions
AESI
$1.35B
| $14.3K | ﹤0.01% |
800
+394
| +97% | +$7.03K |
|
2011
MindMed
MNMD
$713M
| $14.2K | ﹤0.01% |
2,433
+2,229
| +1,093% | +$13K |
|
2012
KRONOS Worldwide
KRO
$712M
| $14.2K | ﹤0.01% |
1,900
-5,858
| -76% | -$43.8K |
|
|
FBMS
2013
DELISTED
The First Bancshares, Inc.
FBMS
| $14.2K | ﹤0.01% |
420
+400
| +2,000% | +$13.5K |
|
2014
Citizens & Northern Corp
CZNC
$310M
| $14.1K | ﹤0.01% |
700
+666
| +1,959% | +$13.4K |
|
2015
Blue Foundry Bancorp
BLFY
$200M
| $13.9K | ﹤0.01% |
+1,514
| New | +$13.9K |
|
2016
Koppers
KOP
$559M
| $13.7K | ﹤0.01% |
489
-18
| -4% | -$504 |
|
2017
Heartland Express
HTLD
$658M
| $13.7K | ﹤0.01% |
1,480
-1,201
| -45% | -$11.1K |
|
2018
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.6K | ﹤0.01% |
+1,000
| New | +$13.6K |
|
2019
Repay Holdings
RPAY
$509M
| $13.6K | ﹤0.01% |
2,445
-353
| -13% | -$1.97K |
|
2020
Enliven Therapeutics
ELVN
$1.18B
| $13.4K | ﹤0.01% |
682
-11
| -2% | -$216 |
|
2021
Revolve Group
RVLV
$1.61B
| $13.4K | ﹤0.01% |
622
-46
| -7% | -$989 |
|
2022
Monte Rosa Therapeutics
GLUE
$296M
| $13.3K | ﹤0.01% |
2,875
+37
| +1% | +$172 |
|
2023
Immunome
IMNM
$862M
| $13.2K | ﹤0.01% |
1,957
+1,650
| +537% | +$11.1K |
|
2024
Information Services Group
III
$255M
| $13.2K | ﹤0.01% |
3,364
| – | – |
|
2025
American Woodmark
AMWD
$998M
| $13.1K | ﹤0.01% |
223
+22
| +11% | +$1.29K |
|