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 | |
|---|---|---|---|---|---|---|
2126
Integra LifeSciences
IART
$1.17B
| $8.49K | ﹤0.01% |
467
-12,559
| -96% | -$228K |
|
2127
Pacira BioSciences
PCRX
$1.22B
| $8.35K | ﹤0.01% |
555
-26
| -4% | -$391 |
|
2128
National Vision
EYE
$1.82B
| $8.32K | ﹤0.01% |
763
+134
| +21% | +$1.46K |
|
2129
Gulfport Energy Corp
GPOR
$3.06B
| $8.32K | ﹤0.01% |
55
+29
| +112% | +$4.39K |
|
2130
ChargePoint
CHPT
$242M
| $8.22K | ﹤0.01% |
300
-145
| -33% | -$3.97K |
|
|
SBT
2131
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $8.19K | ﹤0.01% |
1,800
| – | – |
|
2132
Herbalife
HLF
$986M
| $8.15K | ﹤0.01% |
1,134
+108
| +11% | +$776 |
|
2133
Aldeyra Therapeutics
ALDX
$324M
| $8.05K | ﹤0.01% |
1,493
+42
| +3% | +$226 |
|
2134
Five Below
FIVE
$7.71B
| $8.04K | ﹤0.01% |
91
-59
| -39% | -$5.21K |
|
2135
Inhibrx
INBX
$399M
| $8K | ﹤0.01% |
511
+261
| +104% | +$4.09K |
|
2136
indie Semiconductor
INDI
$770M
| $8K | ﹤0.01% |
2,005
-4,509
| -69% | -$18K |
|
2137
Acushnet Holdings
GOLF
$4.38B
| $7.97K | ﹤0.01% |
125
-348
| -74% | -$22.2K |
|
2138
InnovAge Holding
INNV
$616M
| $7.96K | ﹤0.01% |
1,327
| – | – |
|
2139
Array Technologies
ARRY
$1.17B
| $7.95K | ﹤0.01% |
1,205
-3,045
| -72% | -$20.1K |
|
2140
TechTarget
TTGT
$427M
| $7.95K | ﹤0.01% |
325
-37
| -10% | -$905 |
|
|
BBBY
2141
Bed Bath & Beyond, Inc.
BBBY
$596M
| $7.94K | ﹤0.01% |
788
+149
| +23% | +$1.5K |
|
2142
Coca-Cola Europacific Partners
CCEP
$40.7B
| $7.88K | ﹤0.01% |
100
-800
| -89% | -$63K |
|
2143
St. Joe Company
JOE
$3.01B
| $7.81K | ﹤0.01% |
134
+51
| +61% | +$2.97K |
|
2144
Vital Energy
VTLE
$635M
| $7.8K | ﹤0.01% |
290
-167
| -37% | -$4.49K |
|
2145
Stitch Fix
SFIX
$714M
| $7.8K | ﹤0.01% |
2,766
-188
| -6% | -$530 |
|
2146
Korea Electric Power
KEP
$17.2B
| $7.76K | ﹤0.01% |
1,000
+500
| +100% | +$3.88K |
|
2147
Tennant Co
TNC
$1.5B
| $7.59K | ﹤0.01% |
79
+35
| +80% | +$3.36K |
|
2148
New Oriental
EDU
$8.79B
| $7.58K | ﹤0.01% |
100
| – | – |
|
|
AHT
2149
Ashford Hospitality Trust
AHT
$38.1M
| $7.54K | ﹤0.01% |
1,008
| – | – |
|
2150
Construction Partners
ROAD
$7.02B
| $7.54K | ﹤0.01% |
108
+6
| +6% | +$419 |
|