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 | |
|---|---|---|---|---|---|---|
2101
Arcturus Therapeutics
ARCT
$467M
| $9.82K | ﹤0.01% |
423
-39
| -8% | -$905 |
|
2102
Fulgent Genetics
FLGT
$666M
| $9.69K | ﹤0.01% |
446
-5
| -1% | -$109 |
|
2103
Kimball Electronics
KE
$738M
| $9.63K | ﹤0.01% |
520
-29
| -5% | -$537 |
|
2104
Li Auto
LI
$24.8B
| $9.62K | ﹤0.01% |
375
| – | – |
|
2105
Open Lending Corp
LPRO
$254M
| $9.55K | ﹤0.01% |
1,561
| – | – |
|
2106
SIGA Technologies
SIGA
$639M
| $9.37K | ﹤0.01% |
1,388
-6
| -0.4% | -$41 |
|
2107
ICF International
ICFI
$1.82B
| $9.35K | ﹤0.01% |
56
+13
| +30% | +$2.17K |
|
2108
Oil States International
OIS
$340M
| $9.31K | ﹤0.01% |
2,023
-57
| -3% | -$262 |
|
2109
Ollie's Bargain Outlet
OLLI
$8.04B
| $9.14K | ﹤0.01% |
94
| – | – |
|
2110
Montauk Renewables
MNTK
$286M
| $9.1K | ﹤0.01% |
1,747
+133
| +8% | +$693 |
|
2111
Ironwood Pharmaceuticals
IRWD
$210M
| $9.1K | ﹤0.01% |
2,209
+799
| +57% | +$3.29K |
|
2112
Medifast
MED
$154M
| $9.09K | ﹤0.01% |
475
-1,194
| -72% | -$22.9K |
|
2113
Graham Holdings Company
GHC
$5.11B
| $9.04K | ﹤0.01% |
11
-39
| -78% | -$32K |
|
2114
Vodafone
VOD
$28.6B
| $9.02K | ﹤0.01% |
900
| – | – |
|
2115
Udemy
UDMY
$1.07B
| $9K | ﹤0.01% |
1,210
-141
| -10% | -$1.05K |
|
2116
Guess, Inc.
GES
$870M
| $9K | ﹤0.01% |
447
-175
| -28% | -$3.52K |
|
2117
Inogen
INGN
$231M
| $8.96K | ﹤0.01% |
924
+19
| +2% | +$184 |
|
2118
Domo
DOMO
$700M
| $8.92K | ﹤0.01% |
1,188
+148
| +14% | +$1.11K |
|
2119
ATN International
ATNI
$238M
| $8.89K | ﹤0.01% |
273
+29
| +12% | +$945 |
|
2120
Usana Health Sciences
USNA
$557M
| $8.87K | ﹤0.01% |
234
+195
| +500% | +$7.39K |
|
|
BBT
2121
Beacon Financial Corporation
BBT
$2.18B
| $8.81K | ﹤0.01% |
325
| – | – |
|
2122
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.63K | ﹤0.01% |
15
| – | – |
|
2123
Pinnacle Financial Partners
PNFP
$7.54B
| $8.62K | ﹤0.01% |
88
-3,000
| -97% | -$294K |
|
2124
Hackett Group
HCKT
$572M
| $8.6K | ﹤0.01% |
326
+76
| +30% | +$2.01K |
|
|
HUT
2125
Hut 8
HUT
$3.44B
| $8.58K | ﹤0.01% |
700
| – | – |
|