Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$1B
(+7.7%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$33.1M |
| 3 |
Comcast
CMCSA
|
+$31.5M |
| 4 |
US Bancorp
USB
|
+$21.6M |
| 5 |
Booking.com
BKNG
|
+$18M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$31.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14.1M |
| 4 |
Franklin Resources
BEN
|
+$11.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.45M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ooma
OOMA
$351M
| $10.7K | ﹤0.01% |
1,000
| – | – |
|
2027
Grid Dynamics Holdings
GDYN
$649M
| $10.7K | ﹤0.01% |
800
| – | – |
|
2028
Kodak
KODK
$473M
| $10.6K | ﹤0.01% |
2,730
+40
| +1% | +$156 |
|
2029
Astronics
ATRO
$1.55B
| $10.6K | ﹤0.01% |
610
-860
| -59% | -$15K |
|
|
EVBG
2030
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.6K | ﹤0.01% |
435
-30
| -6% | -$729 |
|
2031
Mission Produce
AVO
$884M
| $10.6K | ﹤0.01% |
1,046
+16
| +2% | +$161 |
|
2032
CryoPort
CYRX
$502M
| $10.5K | ﹤0.01% |
680
-14
| -2% | -$217 |
|
2033
Seneca Foods Class A
SENEA
$759M
| $10.5K | ﹤0.01% |
200
| – | – |
|
2034
A-Mark Precious Metals
AMRK
$569M
| $10.4K | ﹤0.01% |
345
-11,734
| -97% | -$355K |
|
2035
Comtech Telecommunications
CMTL
$66.4M
| $10.4K | ﹤0.01% |
1,238
-2,360
| -66% | -$19.9K |
|
2036
Fulcrum Therapeutics
FULC
$379M
| $10.4K | ﹤0.01% |
1,542
| – | – |
|
2037
Health Catalyst
HCAT
$233M
| $10.3K | ﹤0.01% |
1,111
-1,834
| -62% | -$17K |
|
2038
Acco Brands
ACCO
$358M
| $10.2K | ﹤0.01% |
1,685
-3,780
| -69% | -$23K |
|
2039
fuboTV
FUBO
$1.39B
| $10.2K | ﹤0.01% |
3,220
+60
| +2% | +$191 |
|
2040
Aurinia Pharmaceuticals
AUPH
$1.63B
| $10.2K | ﹤0.01% |
1,136
-4,130
| -78% | -$37.1K |
|
2041
Stoke Therapeutics
STOK
$1.2B
| $10.2K | ﹤0.01% |
1,934
+1,869
| +2,875% | +$9.83K |
|
2042
Cirrus Logic
CRUS
$5.78B
| $10.1K | ﹤0.01% |
122
-600
| -83% | -$49.9K |
|
2043
Kymera Therapeutics
KYMR
$3.08B
| $9.93K | ﹤0.01% |
390
-1,315
| -77% | -$33.5K |
|
|
CMRC
2044
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $9.93K | ﹤0.01% |
1,020
-2,350
| -70% | -$22.9K |
|
2045
Lightwave Logic
LWLG
$399M
| $9.81K | ﹤0.01% |
1,970
-3,360
| -63% | -$16.7K |
|
2046
Ocular Therapeutix
OCUL
$2.25B
| $9.77K | ﹤0.01% |
2,190
-5,882
| -73% | -$26.2K |
|
2047
Nutrien
NTR
$27.7B
| $9.75K | ﹤0.01% |
173
| – | – |
|
2048
Kinetik
KNTK
$2.63B
| $9.69K | ﹤0.01% |
290
| – | – |
|
2049
Shenandoah Telecom
SHEN
$737M
| $9.64K | ﹤0.01% |
446
| – | – |
|
2050
Choice Hotels
CHH
$5.26B
| $9.63K | ﹤0.01% |
85
-210
| -71% | -$23.8K |
|