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 | |
|---|---|---|---|---|---|---|
2026
BlackRock TCP Capital
TCPC
$614M
| $13.9K | ﹤0.01% |
1,600
| – | – |
|
2027
Celldex Therapeutics
CLDX
$1.67B
| $13.7K | ﹤0.01% |
544
-138
| -20% | -$3.49K |
|
2028
Metallus
MTUS
$710M
| $13.7K | ﹤0.01% |
972
+135
| +16% | +$1.91K |
|
2029
Haverty Furniture Companies
HVT
$390M
| $13.6K | ﹤0.01% |
613
-13,768
| -96% | -$306K |
|
2030
Arbutus Biopharma
ABUS
$939M
| $13.6K | ﹤0.01% |
4,167
-250
| -6% | -$817 |
|
|
OPI
2031
Office Properties Income Trust
OPI
$22.8M
| $13.6K | ﹤0.01% |
13,610
-102
| -0.7% | -$102 |
|
2032
Prothena Corp
PRTA
$454M
| $13.6K | ﹤0.01% |
980
-235
| -19% | -$3.26K |
|
2033
OSI Systems
OSIS
$4.03B
| $13.6K | ﹤0.01% |
81
+36
| +80% | +$6.03K |
|
|
EVRI
2034
DELISTED
Everi Holdings
EVRI
| $13.5K | ﹤0.01% |
1,001
+43
| +4% | +$581 |
|
2035
Harmonic Inc
HLIT
$1.15B
| $13.5K | ﹤0.01% |
1,019
-238
| -19% | -$3.15K |
|
2036
Mueller Water Products
MWA
$3.98B
| $13.5K | ﹤0.01% |
598
+118
| +25% | +$2.66K |
|
2037
Day One Biopharmaceuticals
DAWN
$755M
| $13.3K | ﹤0.01% |
1,052
-42
| -4% | -$532 |
|
2038
Organogenesis Holdings
ORGO
$639M
| $13.3K | ﹤0.01% |
4,158
+268
| +7% | +$858 |
|
2039
NovaGold Resources
NG
$2.84B
| $13.2K | ﹤0.01% |
3,973
+533
| +15% | +$1.78K |
|
2040
Harmony Gold Mining
HMY
$9.54B
| $13.1K | ﹤0.01% |
1,600
| – | – |
|
2041
Sally Beauty Holdings
SBH
$1.51B
| $13.1K | ﹤0.01% |
1,250
+118
| +10% | +$1.23K |
|
2042
Brookdale Senior Living
BKD
$1.77B
| $13K | ﹤0.01% |
2,582
-210
| -8% | -$1.06K |
|
2043
Farmers & Merchants Bancorp
FMAO
$364M
| $12.9K | ﹤0.01% |
436
| – | – |
|
2044
Bally's
BALY
$491M
| $12.9K | ﹤0.01% |
723
| – | – |
|
2045
MBIA
MBI
$386M
| $12.9K | ﹤0.01% |
2,000
| – | – |
|
2046
Surgery Partners
SGRY
$2.83B
| $12.9K | ﹤0.01% |
609
-140
| -19% | -$2.96K |
|
|
IBTX
2047
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.9K | ﹤0.01% |
212
| – | – |
|
2048
New Oriental
EDU
$8.93B
| $12.8K | ﹤0.01% |
200
+100
| +100% | +$6.42K |
|
2049
Choice Hotels
CHH
$5.33B
| $12.8K | ﹤0.01% |
90
| – | – |
|
2050
Ambac
AMBC
$414M
| $12.7K | ﹤0.01% |
1,001
-4
| -0.4% | -$51 |
|