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 | |
|---|---|---|---|---|---|---|
2276
IDT Corp
IDT
$1.62B
| $3.67K | ﹤0.01% |
96
+52
| +118% | +$1.99K |
|
2277
FLEX LNG
FLNG
$1.37B
| $3.66K | ﹤0.01% |
144
-10,413
| -99% | -$265K |
|
2278
Titan International
TWI
$546M
| $3.66K | ﹤0.01% |
450
-384
| -46% | -$3.12K |
|
2279
IMAX
IMAX
$1.67B
| $3.65K | ﹤0.01% |
178
+79
| +80% | +$1.62K |
|
2280
ESAB
ESAB
$6.9B
| $3.62K | ﹤0.01% |
34
| – | – |
|
2281
Brookfield Renewable
BEP
$7.14B
| $3.61K | ﹤0.01% |
128
| – | – |
|
2282
Tenaya Therapeutics
TNYA
$209M
| $3.6K | ﹤0.01% |
1,863
-49
| -3% | -$95 |
|
2283
JELD-WEN Holding
JELD
$537M
| $3.57K | ﹤0.01% |
226
+30
| +15% | +$474 |
|
2284
Sun Country Airlines
SNCY
$699M
| $3.54K | ﹤0.01% |
316
+184
| +139% | +$2.06K |
|
2285
TechnipFMC
FTI
$16.8B
| $3.54K | ﹤0.01% |
135
| – | – |
|
2286
Franklin Covey
FC
$234M
| $3.54K | ﹤0.01% |
86
+60
| +231% | +$2.47K |
|
2287
Rackspace Technology
RXT
$337M
| $3.53K | ﹤0.01% |
1,440
| – | – |
|
|
RDUS
2288
DELISTED
Radius Recycling
RDUS
| $3.5K | ﹤0.01% |
189
+143
| +311% | +$2.65K |
|
2289
EverQuote
EVER
$849M
| $3.5K | ﹤0.01% |
166
+88
| +113% | +$1.86K |
|
2290
Rush Enterprises Class B
RUSHB
$4.4B
| $3.5K | ﹤0.01% |
73
+46
| +170% | +$2.21K |
|
2291
Cato Corp
CATO
$89.6M
| $3.49K | ﹤0.01% |
700
| – | – |
|
2292
Life Time Group Holdings
LTH
$6.27B
| $3.49K | ﹤0.01% |
143
+37
| +35% | +$904 |
|
|
CMCT
2293
Creative Media & Community Trust
CMCT
$5.4M
| $3.49K | ﹤0.01% |
28
| – | – |
|
2294
PACS Group
PACS
$1.2B
| $3.48K | ﹤0.01% |
+87
| New | +$3.48K |
|
2295
Hovnanian Enterprises
HOV
$869M
| $3.47K | ﹤0.01% |
17
-16,994
| -100% | -$3.47M |
|
2296
Sable Offshore Corp
SOC
$2.45B
| $3.47K | ﹤0.01% |
+147
| New | +$3.47K |
|
2297
DXP Enterprises
DXPE
$1.79B
| $3.47K | ﹤0.01% |
65
+23
| +55% | +$1.23K |
|
2298
Interface
TILE
$1.6B
| $3.45K | ﹤0.01% |
182
+68
| +60% | +$1.29K |
|
2299
Turkcell
TKC
$4.79B
| $3.44K | ﹤0.01% |
500
| – | – |
|
|
B
2300
DELISTED
Barnes Group Inc.
B
| $3.39K | ﹤0.01% |
84
-38
| -31% | -$1.54K |
|