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 | |
|---|---|---|---|---|---|---|
2051
Planet Labs
PL
$3.01B
| $12.4K | ﹤0.01% |
5,582
-111
| -2% | -$248 |
|
2052
Metallus
MTUS
$697M
| $12.4K | ﹤0.01% |
837
-764
| -48% | -$11.3K |
|
2053
TeraWulf
WULF
$4.39B
| $12.4K | ﹤0.01% |
2,651
+516
| +24% | +$2.42K |
|
2054
Verint Systems
VRNT
$1.23B
| $12.2K | ﹤0.01% |
483
-105
| -18% | -$2.66K |
|
2055
Bridgewater Bancshares
BWB
$457M
| $12.2K | ﹤0.01% |
863
| – | – |
|
|
IBTX
2056
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.2K | ﹤0.01% |
212
| – | – |
|
2057
Carter Bankshares
CARE
$450M
| $12.2K | ﹤0.01% |
700
| – | – |
|
2058
Deutsche Bank
DB
$71.6B
| $12.1K | ﹤0.01% |
700
| – | – |
|
2059
Farmers & Merchants Bancorp
FMAO
$357M
| $12.1K | ﹤0.01% |
436
| – | – |
|
2060
Asana
ASAN
$3.12B
| $12K | ﹤0.01% |
1,034
+230
| +29% | +$2.67K |
|
|
STKL
2061
SunOpta
STKL
$740M
| $11.9K | ﹤0.01% |
1,866
| – | – |
|
2062
Gentherm
THRM
$1.06B
| $11.9K | ﹤0.01% |
255
-18
| -7% | -$838 |
|
2063
Middlefield Banc Corp
MBCN
$245M
| $11.9K | ﹤0.01% |
412
+12
| +3% | +$346 |
|
2064
Arcutis Biotherapeutics
ARQT
$2.07B
| $11.8K | ﹤0.01% |
1,273
+205
| +19% | +$1.91K |
|
2065
Atlanticus Holdings
ATLC
$1.09B
| $11.8K | ﹤0.01% |
337
+40
| +13% | +$1.4K |
|
2066
Olo Inc
OLO
$1.74B
| $11.8K | ﹤0.01% |
2,377
-50
| -2% | -$248 |
|
2067
Pliant Therapeutics
PLRX
$97.6M
| $11.7K | ﹤0.01% |
1,047
+1,018
| +3,510% | +$11.4K |
|
2068
Excelerate Energy
EE
$770M
| $11.7K | ﹤0.01% |
533
| – | – |
|
2069
Choice Hotels
CHH
$5.22B
| $11.7K | ﹤0.01% |
90
| – | – |
|
2070
Park Aerospace
PKE
$372M
| $11.7K | ﹤0.01% |
897
-1,483
| -62% | -$19.3K |
|
|
PENG
2071
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $11.6K | ﹤0.01% |
554
+405
| +272% | +$8.49K |
|
2072
nLIGHT
LASR
$1.43B
| $11.6K | ﹤0.01% |
1,081
-11
| -1% | -$118 |
|
2073
Camping World
CWH
$1.04B
| $11.4K | ﹤0.01% |
469
+52
| +12% | +$1.26K |
|
2074
Ameresco
AMRC
$1.44B
| $11.3K | ﹤0.01% |
297
-178
| -37% | -$6.75K |
|
2075
Ambac
AMBC
$413M
| $11.3K | ﹤0.01% |
1,005
-76,969
| -99% | -$863K |
|