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 | |
|---|---|---|---|---|---|---|
2326
iHeartMedia
IHRT
$356M
| $3.05K | ﹤0.01% |
1,646
+252
| +18% | +$466 |
|
|
PWSC
2327
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.01K | ﹤0.01% |
132
-16
| -11% | -$365 |
|
2328
Blend Labs
BLND
$1.13B
| $3.01K | ﹤0.01% |
+802
| New | +$3.01K |
|
2329
OneSpan
OSPN
$591M
| $3K | ﹤0.01% |
180
+2
| +1% | +$33 |
|
2330
Zynex
ZYXI
$46.7M
| $3K | ﹤0.01% |
367
+212
| +137% | +$1.73K |
|
|
SEG
2331
Seaport Entertainment Group Inc.
SEG
$324M
| $2.99K | ﹤0.01% |
+109
| New | +$2.99K |
|
2332
LSI Industries
LYTS
$687M
| $2.99K | ﹤0.01% |
185
+132
| +249% | +$2.13K |
|
2333
The Joint Corp
JYNT
$157M
| $2.97K | ﹤0.01% |
260
+176
| +210% | +$2.01K |
|
2334
PureCycle Technologies
PCT
$2.4B
| $2.94K | ﹤0.01% |
309
| – | – |
|
2335
Immunome
IMNM
$843M
| $2.91K | ﹤0.01% |
+199
| New | +$2.91K |
|
2336
QuinStreet
QNST
$939M
| $2.89K | ﹤0.01% |
151
+3
| +2% | +$57 |
|
2337
Byrna Technologies
BYRN
$461M
| $2.85K | ﹤0.01% |
+168
| New | +$2.85K |
|
2338
Wave Life Sciences
WVE
$1.14B
| $2.84K | ﹤0.01% |
346
+174
| +101% | +$1.43K |
|
2339
Nature's Sunshine
NATR
$301M
| $2.83K | ﹤0.01% |
208
+152
| +271% | +$2.07K |
|
2340
BrightSpring Health Services
BTSG
$4.96B
| $2.76K | ﹤0.01% |
188
+55
| +41% | +$807 |
|
2341
Sprinklr
CXM
$1.93B
| $2.74K | ﹤0.01% |
354
+109
| +44% | +$842 |
|
2342
Maravai LifeSciences
MRVI
$404M
| $2.73K | ﹤0.01% |
+329
| New | +$2.73K |
|
2343
Gambling.com
GAMB
$291M
| $2.73K | ﹤0.01% |
272
+192
| +240% | +$1.92K |
|
|
BELFB
2344
Bel Fuse Class B
BELFB
$1.88B
| $2.67K | ﹤0.01% |
34
+12
| +55% | +$942 |
|
2345
FTAI Infrastructure
FIP
$516M
| $2.64K | ﹤0.01% |
282
+101
| +56% | +$946 |
|
2346
Alcon
ALC
$39.4B
| $2.6K | ﹤0.01% |
26
| – | – |
|
2347
Applied Therapeutics
APLT
$63.6M
| $2.57K | ﹤0.01% |
+302
| New | +$2.57K |
|
2348
CG Oncology
CGON
$2.53B
| $2.57K | ﹤0.01% |
68
+22
| +48% | +$830 |
|
2349
Omega Flex
OFLX
$347M
| $2.56K | ﹤0.01% |
51
+41
| +410% | +$2.06K |
|
2350
Rigel Pharmaceuticals
RIGL
$678M
| $2.56K | ﹤0.01% |
158
-147
| -48% | -$2.38K |
|