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 | |
|---|---|---|---|---|---|---|
2151
Lumentum
LITE
$11.4B
| $7.48K | ﹤0.01% |
118
| – | – |
|
2152
eGain
EGAN
$218M
| $7.45K | ﹤0.01% |
1,460
-104
| -7% | -$530 |
|
2153
UFP Technologies
UFPT
$1.51B
| $7.28K | ﹤0.01% |
23
+4
| +21% | +$1.27K |
|
2154
SolarEdge
SEDG
$1.73B
| $7.22K | ﹤0.01% |
315
-495
| -61% | -$11.3K |
|
2155
MBIA
MBI
$387M
| $7.14K | ﹤0.01% |
2,000
-30
| -1% | -$107 |
|
2156
CryoPort
CYRX
$449M
| $7.12K | ﹤0.01% |
878
-148
| -14% | -$1.2K |
|
2157
Silgan Holdings
SLGN
$4.71B
| $7.09K | ﹤0.01% |
135
| – | – |
|
2158
Target Hospitality
TH
$866M
| $7.07K | ﹤0.01% |
909
+153
| +20% | +$1.19K |
|
2159
Marcus Corp
MCS
$499M
| $7.04K | ﹤0.01% |
467
| – | – |
|
2160
Nutrien
NTR
$27.8B
| $7K | ﹤0.01% |
144
| – | – |
|
2161
Comstock Resources
CRK
$4.7B
| $6.99K | ﹤0.01% |
628
-2
| -0.3% | -$22 |
|
2162
Carlyle Group
CG
$24.2B
| $6.89K | ﹤0.01% |
160
| – | – |
|
2163
Biglari Holdings Class B
BH
$965M
| $6.88K | ﹤0.01% |
40
| – | – |
|
2164
Expro
XPRO
$1.44B
| $6.85K | ﹤0.01% |
399
+185
| +86% | +$3.18K |
|
2165
OSI Systems
OSIS
$3.95B
| $6.83K | ﹤0.01% |
45
-121
| -73% | -$18.4K |
|
2166
Atlas Energy Solutions
AESI
$1.34B
| $6.74K | ﹤0.01% |
309
+271
| +713% | +$5.91K |
|
2167
Banc of California
BANC
$2.63B
| $6.61K | ﹤0.01% |
446
| – | – |
|
|
PLL
2168
DELISTED
Piedmont Lithium
PLL
| $6.61K | ﹤0.01% |
740
+8
| +1% | +$71 |
|
|
CNSL
2169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $6.49K | ﹤0.01% |
1,399
| – | – |
|
2170
Traeger
COOK
$179M
| $6.48K | ﹤0.01% |
1,762
| – | – |
|
2171
Lightwave Logic
LWLG
$387M
| $6.43K | ﹤0.01% |
2,330
-139
| -6% | -$384 |
|
2172
Fluence Energy
FLNC
$934M
| $6.43K | ﹤0.01% |
283
-11,718
| -98% | -$266K |
|
|
CMRC
2173
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $6.42K | ﹤0.01% |
1,097
-71
| -6% | -$415 |
|
2174
Opko Health
OPK
$1.11B
| $6.41K | ﹤0.01% |
4,303
| – | – |
|
2175
Stoneridge
SRI
$230M
| $6.38K | ﹤0.01% |
570
-34
| -6% | -$380 |
|