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 | |
|---|---|---|---|---|---|---|
2176
Vita Coco
COCO
$2.22B
| $6.34K | ﹤0.01% |
224
+114
| +104% | +$3.23K |
|
2177
Shoals Technologies Group
SHLS
$1.1B
| $6.33K | ﹤0.01% |
1,128
-609
| -35% | -$3.42K |
|
2178
Advantage Solutions
ADV
$623M
| $6.3K | ﹤0.01% |
1,836
| – | – |
|
2179
Intapp
INTA
$3.75B
| $6.22K | ﹤0.01% |
130
+41
| +46% | +$1.96K |
|
2180
Vertex
VERX
$3.81B
| $6.2K | ﹤0.01% |
161
+64
| +66% | +$2.47K |
|
|
NVRO
2181
DELISTED
NEVRO CORP.
NVRO
| $6.19K | ﹤0.01% |
1,107
-5,825
| -84% | -$32.6K |
|
|
SAVE
2182
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.19K | ﹤0.01% |
2,578
-16,085
| -86% | -$38.6K |
|
2183
iRadimed
IRMD
$918M
| $6.19K | ﹤0.01% |
123
+40
| +48% | +$2.01K |
|
2184
John Wiley & Sons Class A
WLY
$2.21B
| $6.18K | ﹤0.01% |
128
+37
| +41% | +$1.79K |
|
2185
Perimeter Solutions
PRM
$3.24B
| $6.15K | ﹤0.01% |
457
+100
| +28% | +$1.35K |
|
2186
Vitamin Cottage Natural Grocers
NGVC
$865M
| $6.15K | ﹤0.01% |
207
+31
| +18% | +$920 |
|
2187
Summit Therapeutics
SMMT
$14.5B
| $6.09K | ﹤0.01% |
278
| – | – |
|
2188
Janus International
JBI
$1.42B
| $6.06K | ﹤0.01% |
599
+382
| +176% | +$3.86K |
|
2189
SSR Mining
SSRM
$4.61B
| $6.02K | ﹤0.01% |
1,060
+60
| +6% | +$341 |
|
2190
Axalta
AXTA
$6.8B
| $5.97K | ﹤0.01% |
165
| – | – |
|
2191
3D Systems Corporation
DDD
$294M
| $5.97K | ﹤0.01% |
2,101
-314
| -13% | -$892 |
|
2192
Mersana Therapeutics
MRSN
$36.5M
| $5.92K | ﹤0.01% |
125
-587
| -82% | -$27.8K |
|
2193
Kyverna Therapeutics
KYTX
$175M
| $5.9K | ﹤0.01% |
+1,206
| New | +$5.9K |
|
2194
Nano X Imaging
NNOX
$252M
| $5.89K | ﹤0.01% |
968
+82
| +9% | +$499 |
|
|
SOHO
2195
Sotherly Hotels
SOHO
$16.6M
| $5.87K | ﹤0.01% |
4,852
| – | – |
|
2196
United States Lime & Minerals
USLM
$3.67B
| $5.86K | ﹤0.01% |
60
+40
| +200% | +$3.91K |
|
2197
Tecnoglass
TGLS
$3.37B
| $5.85K | ﹤0.01% |
+85
| New | +$5.85K |
|
2198
MGIC Investment
MTG
$6.63B
| $5.84K | ﹤0.01% |
228
| – | – |
|
2199
Bumble
BMBL
$706M
| $5.71K | ﹤0.01% |
895
-179
| -17% | -$1.14K |
|
2200
Tactile Systems Technology
TCMD
$303M
| $5.58K | ﹤0.01% |
382
+119
| +45% | +$1.74K |
|