Nisa Investment Advisors

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
Cap. Flow
+$56.5M
Cap. Flow %
0.33%
Top 10 Hldgs %
29.79%
Holding
3,100
New
161
Increased
1,158
Reduced
1,190
Closed
138

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$119M
2
NVDA icon
NVIDIA
NVDA
+$44.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.1M
4
VZ icon
Verizon
VZ
+$40.3M
5
CSCO icon
Cisco
CSCO
+$30.5M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$74.5M
2
LRCX icon
Lam Research
LRCX
+$47.6M
3
AAPL icon
Apple
AAPL
+$46.5M
4
FTAI icon
FTAI Aviation
FTAI
+$31.8M
5
TIP icon
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
VZIO
2226
DELISTED
VIZIO Holding Corp.
VZIO
$5.06K ﹤0.01%
453
+268
+145% +$2.99K
EGHT icon
2227
8x8 Inc
EGHT
$285M
$5.02K ﹤0.01%
2,460
-824
-25% -$1.68K
KROS icon
2228
Keros Therapeutics
KROS
$636M
$4.99K ﹤0.01%
86
+24
+39% +$1.39K
HROW icon
2229
Harrow
HROW
$1.44B
$4.99K ﹤0.01%
111
+28
+34% +$1.26K
THR icon
2230
Thermon Group Holdings
THR
$826M
$4.95K ﹤0.01%
166
+50
+43% +$1.49K
OMER icon
2231
Omeros
OMER
$286M
$4.94K ﹤0.01%
1,245
-34
-3% -$135
SANA icon
2232
Sana Biotechnology
SANA
$875M
$4.82K ﹤0.01%
1,158
-258
-18% -$1.07K
FULC icon
2233
Fulcrum Therapeutics
FULC
$378M
$4.78K ﹤0.01%
1,339
-203
-13% -$725
AL icon
2234
Air Lease Corp
AL
$7.11B
$4.78K ﹤0.01%
105
-246
-70% -$11.2K
EXE
2235
Expand Energy Corporation Common Stock
EXE
$23B
$4.77K ﹤0.01%
58
-204
-78% -$16.8K
GOCO icon
2236
GoHealth
GOCO
$75.9M
$4.69K ﹤0.01%
500
+220
+79% +$2.06K
OLPX icon
2237
Olaplex Holdings
OLPX
$941M
$4.65K ﹤0.01%
1,980
+680
+52% +$1.6K
CRAI icon
2238
CRA International
CRAI
$1.27B
$4.56K ﹤0.01%
26
+8
+44% +$1.4K
ETNB icon
2239
89bio
ETNB
$1.26B
$4.54K ﹤0.01%
613
+16
+3% +$118
RARE icon
2240
Ultragenyx Pharmaceutical
RARE
$3.01B
$4.44K ﹤0.01%
80
– –
FIGS icon
2241
FIGS
FIGS
$1.19B
$4.4K ﹤0.01%
643
+322
+100% +$2.2K
ZYME icon
2242
Zymeworks
ZYME
$1.15B
$4.38K ﹤0.01%
349
+202
+137% +$2.54K
SEMR icon
2243
Semrush
SEMR
$1.1B
$4.37K ﹤0.01%
278
+180
+184% +$2.83K
PSN icon
2244
Parsons
PSN
$7.98B
$4.36K ﹤0.01%
42
-54
-56% -$5.6K
TPC
2245
Tutor Perini Corporation
TPC
$3.29B
$4.35K ﹤0.01%
160
+55
+52% +$1.49K
DFH icon
2246
Dream Finders Homes
DFH
$2.8B
$4.35K ﹤0.01%
120
+68
+131% +$2.46K
GBTG icon
2247
American Express Global Business Travel
GBTG
$4.2B
$4.29K ﹤0.01%
558
+409
+274% +$3.15K
HY icon
2248
Hyster-Yale Materials Handling
HY
$637M
$4.27K ﹤0.01%
67
+29
+76% +$1.85K
IMXI icon
2249
International Money Express
IMXI
$430M
$4.23K ﹤0.01%
229
-359
-61% -$6.64K
EVC icon
2250
Entravision Communication
EVC
$215M
$4.19K ﹤0.01%
2,022
+472
+30% +$977
88 89
90
91 92