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 | |
|---|---|---|---|---|---|---|
2026
Innodata
INOD
$2.04B
| $13.1K | ﹤0.01% |
365
+262
| +254% | +$9.41K |
|
2027
Kennedy-Wilson Holdings
KW
$1.24B
| $13K | ﹤0.01% |
1,478
-14,356
| -91% | -$126K |
|
2028
Bluerock Homes Trust
BHM
$50.2M
| $13K | ﹤0.01% |
1,127
| – | – |
|
2029
Evolent Health
EVH
$1.05B
| $12.9K | ﹤0.01% |
1,357
+371
| +38% | +$3.51K |
|
2030
US Physical Therapy
USPH
$1.23B
| $12.8K | ﹤0.01% |
176
+102
| +138% | +$7.44K |
|
2031
Ultra Clean Holdings
UCTT
$1.15B
| $12.8K | ﹤0.01% |
599
-349
| -37% | -$7.47K |
|
2032
BlackRock TCP Capital
TCPC
$606M
| $12.8K | ﹤0.01% |
1,600
| – | – |
|
2033
West Bancorporation
WTBA
$349M
| $12.8K | ﹤0.01% |
+640
| New | +$12.8K |
|
|
NVRO
2034
DELISTED
NEVRO CORP.
NVRO
| $12.7K | ﹤0.01% |
2,176
+1,256
| +137% | +$7.34K |
|
2035
First Merchants
FRME
$2.31B
| $12.7K | ﹤0.01% |
314
-975
| -76% | -$39.4K |
|
2036
Praxis Precision Medicines
PRAX
$811M
| $12.6K | ﹤0.01% |
334
+263
| +370% | +$9.96K |
|
2037
ACNB Corp
ACNB
$470M
| $12.6K | ﹤0.01% |
306
+6
| +2% | +$247 |
|
2038
Park Aerospace
PKE
$375M
| $12.6K | ﹤0.01% |
936
-18,661
| -95% | -$251K |
|
2039
Relay Therapeutics
RLAY
$690M
| $12.5K | ﹤0.01% |
4,784
+3,634
| +316% | +$9.52K |
|
2040
Asana
ASAN
$3.13B
| $12.5K | ﹤0.01% |
860
-264
| -23% | -$3.85K |
|
2041
National Vision
EYE
$1.83B
| $12.5K | ﹤0.01% |
979
+86
| +10% | +$1.1K |
|
2042
Comp X International
CIX
$289M
| $12.4K | ﹤0.01% |
600
-10
| -2% | -$207 |
|
2043
Ryerson Holding
RYI
$724M
| $12.4K | ﹤0.01% |
540
+84
| +18% | +$1.93K |
|
2044
RingCentral
RNG
$2.77B
| $12.4K | ﹤0.01% |
500
| – | – |
|
2045
Blue Bird Corp
BLBD
$1.84B
| $12.4K | ﹤0.01% |
382
+164
| +75% | +$5.31K |
|
2046
Absci
ABSI
$390M
| $12.3K | ﹤0.01% |
+4,909
| New | +$12.3K |
|
2047
4D Molecular Therapeutics
FDMT
$312M
| $12.3K | ﹤0.01% |
3,810
-40,069
| -91% | -$129K |
|
2048
Cirrus Logic
CRUS
$6B
| $12.2K | ﹤0.01% |
122
| – | – |
|
2049
RELX
RELX
$85.1B
| $12.1K | ﹤0.01% |
+240
| New | +$12.1K |
|
2050
Mission Produce
AVO
$888M
| $12K | ﹤0.01% |
1,148
+77
| +7% | +$807 |
|