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 | |
|---|---|---|---|---|---|---|
2076
OmniAb
OABI
$236M
| $11.3K | ﹤0.01% |
2,662
+1
| +0% | +$4 |
|
2077
Information Services Group
III
$253M
| $11.3K | ﹤0.01% |
3,364
+354
| +12% | +$1.18K |
|
2078
Aspen Aerogels
ASPN
$543M
| $11.2K | ﹤0.01% |
406
-40
| -9% | -$1.11K |
|
2079
Cytek Biosciences
CTKB
$501M
| $11.2K | ﹤0.01% |
2,016
+267
| +15% | +$1.48K |
|
2080
Organogenesis Holdings
ORGO
$625M
| $11.1K | ﹤0.01% |
3,890
-190
| -5% | -$543 |
|
2081
Value Line
VALU
$357M
| $11K | ﹤0.01% |
237
| – | – |
|
2082
Pioneer Bancorp
PBFS
$338M
| $11K | ﹤0.01% |
1,000
| – | – |
|
2083
Enviri
NVRI
$983M
| $10.9K | ﹤0.01% |
1,056
| – | – |
|
2084
Lear
LEA
$5.62B
| $10.9K | ﹤0.01% |
100
-5,485
| -98% | -$599K |
|
2085
IPG Photonics
IPGP
$3.38B
| $10.8K | ﹤0.01% |
145
-385
| -73% | -$28.6K |
|
|
INST
2086
DELISTED
Instructure Holdings, Inc.
INST
| $10.6K | ﹤0.01% |
449
+12
| +3% | +$283 |
|
2087
Arcus Biosciences
RCUS
$1.23B
| $10.6K | ﹤0.01% |
691
-103
| -13% | -$1.58K |
|
2088
Dynatrace
DT
$14.8B
| $10.4K | ﹤0.01% |
195
-8,320
| -98% | -$445K |
|
2089
Mueller Water Products
MWA
$3.91B
| $10.4K | ﹤0.01% |
480
+101
| +27% | +$2.19K |
|
2090
Anavex Life Sciences
AVXL
$805M
| $10.4K | ﹤0.01% |
1,827
| – | – |
|
2091
Fastly
FSLY
$1.14B
| $10.3K | ﹤0.01% |
1,365
-505
| -27% | -$3.82K |
|
2092
Palomar
PLMR
$3.13B
| $10.3K | ﹤0.01% |
109
| – | – |
|
2093
Informatica
INFA
$7.55B
| $10.1K | ﹤0.01% |
400
| – | – |
|
2094
Enerpac Tool Group
EPAC
$2.3B
| $10.1K | ﹤0.01% |
241
+100
| +71% | +$4.19K |
|
2095
United Natural Foods
UNFI
$1.77B
| $10K | ﹤0.01% |
597
+39
| +7% | +$656 |
|
2096
Under Armour
UAA
$2.08B
| $10K | ﹤0.01% |
1,125
+35
| +3% | +$312 |
|
2097
New Fortress Energy
NFE
$373M
| $10K | ﹤0.01% |
1,100
| – | – |
|
2098
Fomento Económico Mexicano
FMX
$32B
| $9.87K | ﹤0.01% |
100
| – | – |
|
2099
Atmus Filtration Technologies
ATMU
$3.81B
| $9.87K | ﹤0.01% |
263
+93
| +55% | +$3.49K |
|
2100
Montrose Environmental
MEG
$1.05B
| $9.86K | ﹤0.01% |
375
-31
| -8% | -$815 |
|