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 | |
|---|---|---|---|---|---|---|
2201
Core & Main
CNM
$9.44B
| $5.55K | ﹤0.01% |
125
| – | – |
|
2202
Codexis
CDXS
$217M
| $5.54K | ﹤0.01% |
1,798
-104
| -5% | -$320 |
|
2203
Yext
YEXT
$1.05B
| $5.52K | ﹤0.01% |
798
+446
| +127% | +$3.09K |
|
2204
JFrog
FROG
$5.83B
| $5.52K | ﹤0.01% |
190
| – | – |
|
2205
fuboTV
FUBO
$1.41B
| $5.47K | ﹤0.01% |
3,850
-50
| -1% | -$71 |
|
2206
Cognyte Software
CGNT
$628M
| $5.47K | ﹤0.01% |
805
| – | – |
|
2207
Clearfield
CLFD
$453M
| $5.45K | ﹤0.01% |
140
+23
| +20% | +$896 |
|
2208
Liberty Live Group Series C
LLYVK
$9.36B
| $5.44K | ﹤0.01% |
106
| – | – |
|
2209
GrowGeneration
GRWG
$97.4M
| $5.43K | ﹤0.01% |
2,550
-499
| -16% | -$1.06K |
|
2210
OneWater Marine
ONEW
$264M
| $5.43K | ﹤0.01% |
227
-11
| -5% | -$263 |
|
|
RCM
2211
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.36K | ﹤0.01% |
378
| – | – |
|
2212
Vera Therapeutics
VERA
$1.55B
| $5.35K | ﹤0.01% |
121
+54
| +81% | +$2.39K |
|
|
SAGE
2213
DELISTED
Sage Therapeutics
SAGE
| $5.34K | ﹤0.01% |
740
-5,490
| -88% | -$39.6K |
|
2214
Cannae Holdings
CNNE
$1.12B
| $5.32K | ﹤0.01% |
279
| – | – |
|
2215
iRobot
IRBT
$110M
| $5.32K | ﹤0.01% |
612
-4,041
| -87% | -$35.1K |
|
2216
TTM Technologies
TTMI
$4.86B
| $5.29K | ﹤0.01% |
290
+66
| +29% | +$1.21K |
|
2217
Dolby
DLB
$6.88B
| $5.28K | ﹤0.01% |
69
-671
| -91% | -$51.4K |
|
2218
Editas Medicine
EDIT
$245M
| $5.23K | ﹤0.01% |
1,535
-311
| -17% | -$1.06K |
|
2219
Cadre Holdings
CDRE
$1.31B
| $5.2K | ﹤0.01% |
137
+103
| +303% | +$3.91K |
|
2220
NuScale Power
SMR
$4.7B
| $5.18K | ﹤0.01% |
447
+87
| +24% | +$1.01K |
|
2221
BlueLinx
BXC
$632M
| $5.17K | ﹤0.01% |
49
+34
| +227% | +$3.59K |
|
2222
Vital Farms
VITL
$2.14B
| $5.16K | ﹤0.01% |
147
+78
| +113% | +$2.74K |
|
2223
Rush Street Interactive
RSI
$2B
| $5.15K | ﹤0.01% |
475
+287
| +153% | +$3.11K |
|
2224
Lifestance Health
LFST
$2.06B
| $5.12K | ﹤0.01% |
732
+464
| +173% | +$3.25K |
|
2225
Beyond Meat
BYND
$196M
| $5.12K | ﹤0.01% |
755
-61,034
| -99% | -$414K |
|