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 | |
|---|---|---|---|---|---|---|
2251
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $4.18K | ﹤0.01% |
4,014
-16,643
| -81% | -$17.3K |
|
2252
Dole
DOLE
$1.28B
| $4.14K | ﹤0.01% |
253
+118
| +87% | +$1.93K |
|
2253
Diebold Nixdorf
DBD
$2.18B
| $4.11K | ﹤0.01% |
+92
| New | +$4.11K |
|
2254
Transcat
TRNS
$705M
| $4.11K | ﹤0.01% |
34
+12
| +55% | +$1.45K |
|
2255
A10 Networks
ATEN
$1.26B
| $4.1K | ﹤0.01% |
284
+23
| +9% | +$332 |
|
2256
Global Industrial
GIC
$1.44B
| $4.08K | ﹤0.01% |
120
+89
| +287% | +$3.02K |
|
2257
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $4.05K | ﹤0.01% |
+162
| New | +$4.05K |
|
2258
SGHC Ltd
SGHC
$6.57B
| $4.04K | ﹤0.01% |
1,114
+797
| +251% | +$2.89K |
|
2259
Malibu Boats
MBUU
$618M
| $4.04K | ﹤0.01% |
104
+82
| +373% | +$3.18K |
|
2260
Gogo Inc
GOGO
$1.38B
| $4.02K | ﹤0.01% |
560
-189
| -25% | -$1.36K |
|
2261
Masimo
MASI
$7.94B
| $4K | ﹤0.01% |
30
-4
| -12% | -$533 |
|
2262
Groupon
GRPN
$916M
| $3.97K | ﹤0.01% |
406
+59
| +17% | +$577 |
|
2263
Chegg
CHGG
$173M
| $3.96K | ﹤0.01% |
2,238
+725
| +48% | +$1.28K |
|
2264
Veritex Holdings
VBTX
$1.87B
| $3.95K | ﹤0.01% |
150
| – | – |
|
2265
Sensata Technologies
ST
$4.59B
| $3.95K | ﹤0.01% |
110
| – | – |
|
2266
HUTCHMED
HCM
$2.7B
| $3.91K | ﹤0.01% |
200
| – | – |
|
2267
Pitney Bowes
PBI
$1.96B
| $3.9K | ﹤0.01% |
547
+55
| +11% | +$392 |
|
2268
PubMatic
PUBM
$370M
| $3.85K | ﹤0.01% |
259
+133
| +106% | +$1.98K |
|
|
PRSU
2269
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $3.83K | ﹤0.01% |
107
-27
| -20% | -$967 |
|
2270
Cullinan Oncology
CGEM
$382M
| $3.83K | ﹤0.01% |
229
+64
| +39% | +$1.07K |
|
2271
Cabaletta Bio
CABA
$159M
| $3.83K | ﹤0.01% |
811
-751
| -48% | -$3.55K |
|
2272
Strawberry Fields REIT
STRW
$150M
| $3.81K | ﹤0.01% |
+300
| New | +$3.81K |
|
2273
Hawaiian Electric Industries
HE
$2.08B
| $3.79K | ﹤0.01% |
391
+291
| +291% | +$2.82K |
|
2274
The Beauty Health Co
SKIN
$292M
| $3.74K | ﹤0.01% |
2,598
-9,692
| -79% | -$14K |
|
2275
Alkami Technology
ALKT
$2.62B
| $3.69K | ﹤0.01% |
117
+24
| +26% | +$757 |
|