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 | |
|---|---|---|---|---|---|---|
|
AVDL
2026
Avadel Pharmaceuticals
AVDL
$1.5B
| $13.7K | ﹤0.01% |
1,048
+248
| +31% | +$3.25K |
|
2027
Pulmonx
LUNG
$69.3M
| $13.7K | ﹤0.01% |
1,657
+70
| +4% | +$580 |
|
2028
Mission Produce
AVO
$900M
| $13.7K | ﹤0.01% |
1,071
-50
| -4% | -$641 |
|
|
ATSG
2029
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.7K | ﹤0.01% |
848
+70
| +9% | +$1.13K |
|
|
ETWO
2030
DELISTED
E2open Parent Holdings
ETWO
| $13.7K | ﹤0.01% |
3,102
-92
| -3% | -$406 |
|
2031
DocGo
DCGO
$150M
| $13.6K | ﹤0.01% |
4,110
-7,979
| -66% | -$26.5K |
|
2032
Cogent Biosciences
COGT
$1.77B
| $13.6K | ﹤0.01% |
1,263
+53
| +4% | +$572 |
|
2033
Archer Aviation
ACHR
$5.64B
| $13.5K | ﹤0.01% |
4,457
-23
| -0.5% | -$70 |
|
2034
ASML
ASML
$320B
| $13.3K | ﹤0.01% |
16
+9
| +129% | +$7.5K |
|
2035
BlackRock TCP Capital
TCPC
$605M
| $13.3K | ﹤0.01% |
1,600
| – | – |
|
2036
ZipRecruiter
ZIP
$419M
| $13.3K | ﹤0.01% |
1,395
+327
| +31% | +$3.11K |
|
2037
Kodak
KODK
$486M
| $13.2K | ﹤0.01% |
2,805
+41
| +1% | +$194 |
|
2038
Clean Energy Fuels
CLNE
$526M
| $13.2K | ﹤0.01% |
4,248
+197
| +5% | +$613 |
|
2039
Hooker Furnishings Corp
HOFT
$111M
| $13.2K | ﹤0.01% |
730
+7
| +1% | +$127 |
|
2040
Yeti Holdings
YETI
$2.88B
| $13.1K | ﹤0.01% |
320
+250
| +357% | +$10.3K |
|
2041
ACNB Corp
ACNB
$471M
| $13.1K | ﹤0.01% |
300
| – | – |
|
|
CDMO
2042
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $12.9K | ﹤0.01% |
1,136
| – | – |
|
2043
Schrodinger
SDGR
$1.37B
| $12.9K | ﹤0.01% |
694
-719
| -51% | -$13.3K |
|
2044
Perspective Therapeutics
CATX
$258M
| $12.7K | ﹤0.01% |
+954
| New | +$12.7K |
|
2045
Agilon Health
AGL
$443M
| $12.7K | ﹤0.01% |
3,240
-5,967
| -65% | -$23.5K |
|
2046
Seneca Foods Class A
SENEA
$751M
| $12.7K | ﹤0.01% |
204
+3
| +1% | +$187 |
|
2047
Castle Biosciences
CSTL
$621M
| $12.7K | ﹤0.01% |
445
+54
| +14% | +$1.54K |
|
|
EVRI
2048
DELISTED
Everi Holdings
EVRI
| $12.6K | ﹤0.01% |
958
-31
| -3% | -$407 |
|
2049
NI Holdings
NODK
$276M
| $12.5K | ﹤0.01% |
800
| – | – |
|
2050
Bally's
BALY
$487M
| $12.5K | ﹤0.01% |
723
| – | – |
|