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 | |
|---|---|---|---|---|---|---|
2301
Sasol
SSL
$4.53B
| $3.38K | ﹤0.01% |
500
| – | – |
|
|
DESP
2302
DELISTED
Despegar.com
DESP
| $3.35K | ﹤0.01% |
+270
| New | +$3.35K |
|
2303
Praxis Precision Medicines
PRAX
$830M
| $3.34K | ﹤0.01% |
+58
| New | +$3.34K |
|
2304
Soleno Therapeutics
SLNO
$3.01B
| $3.33K | ﹤0.01% |
+66
| New | +$3.33K |
|
2305
Beazer Homes USA
BZH
$775M
| $3.31K | ﹤0.01% |
97
+61
| +169% | +$2.08K |
|
2306
SI-BONE Inc
SIBN
$704M
| $3.3K | ﹤0.01% |
236
+145
| +159% | +$2.03K |
|
2307
Tarsus Pharmaceuticals
TARS
$2.19B
| $3.29K | ﹤0.01% |
100
+35
| +54% | +$1.15K |
|
2308
BancFirst
BANF
$4.48B
| $3.28K | ﹤0.01% |
31
| – | – |
|
2309
Spyre Therapeutics
SYRE
$978M
| $3.27K | ﹤0.01% |
+111
| New | +$3.27K |
|
2310
Kodiak Gas Services
KGS
$2.92B
| $3.25K | ﹤0.01% |
112
+89
| +387% | +$2.58K |
|
2311
Jamf
JAMF
$1.4B
| $3.24K | ﹤0.01% |
187
+40
| +27% | +$694 |
|
2312
LoveSac
LOVE
$257M
| $3.24K | ﹤0.01% |
113
+79
| +232% | +$2.26K |
|
2313
CompoSecure
CMPO
$1.97B
| $3.23K | ﹤0.01% |
277
+164
| +145% | +$1.91K |
|
2314
Driven Brands
DRVN
$3.05B
| $3.23K | ﹤0.01% |
+226
| New | +$3.23K |
|
2315
Frontier Group Holdings
ULCC
$1.23B
| $3.21K | ﹤0.01% |
600
+479
| +396% | +$2.56K |
|
2316
AdaptHealth
AHCO
$1.29B
| $3.2K | ﹤0.01% |
285
+47
| +20% | +$528 |
|
2317
The RMR Group
RMR
$289M
| $3.2K | ﹤0.01% |
126
-7,903
| -98% | -$201K |
|
2318
Liquidity Services
LQDT
$851M
| $3.19K | ﹤0.01% |
140
+86
| +159% | +$1.96K |
|
2319
NerdWallet
NRDS
$813M
| $3.19K | ﹤0.01% |
251
+211
| +528% | +$2.68K |
|
2320
Limbach Holdings
LMB
$1.2B
| $3.18K | ﹤0.01% |
42
+27
| +180% | +$2.05K |
|
2321
Ecopetrol
EC
$19B
| $3.13K | ﹤0.01% |
350
+100
| +40% | +$893 |
|
2322
Holley
HLLY
$372M
| $3.1K | ﹤0.01% |
1,050
-67
| -6% | -$198 |
|
2323
Eventbrite
EB
$265M
| $3.08K | ﹤0.01% |
1,129
-119
| -10% | -$325 |
|
2324
Vir Biotechnology
VIR
$727M
| $3.07K | ﹤0.01% |
410
+234
| +133% | +$1.75K |
|
2325
Sapiens International
SPNS
$2.4B
| $3.06K | ﹤0.01% |
82
| – | – |
|