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 | |
|---|---|---|---|---|---|---|
2351
Turning Point Brands
TPB
$1.81B
| $2.55K | ﹤0.01% |
59
+33
| +127% | +$1.43K |
|
2352
Cross Country Healthcare
CCRN
$415M
| $2.54K | ﹤0.01% |
189
+122
| +182% | +$1.64K |
|
|
NXDR
2353
Nextdoor Holdings
NXDR
$794M
| $2.54K | ﹤0.01% |
1,023
+639
| +166% | +$1.59K |
|
2354
Global Water Resources
GWRS
$272M
| $2.52K | ﹤0.01% |
200
+65
| +48% | +$818 |
|
2355
Nu Skin
NUS
$579M
| $2.51K | ﹤0.01% |
340
-7,357
| -96% | -$54.2K |
|
|
ENFN
2356
DELISTED
Enfusion, Inc.
ENFN
| $2.48K | ﹤0.01% |
261
+195
| +295% | +$1.85K |
|
2357
BrightView Holdings
BV
$1.34B
| $2.42K | ﹤0.01% |
154
+50
| +48% | +$787 |
|
2358
Alphatec Holdings
ATEC
$2.31B
| $2.42K | ﹤0.01% |
435
-2,593
| -86% | -$14.4K |
|
2359
Amylyx Pharmaceuticals
AMLX
$1.06B
| $2.41K | ﹤0.01% |
745
+460
| +161% | +$1.49K |
|
2360
Evolution Petroleum
EPM
$180M
| $2.41K | ﹤0.01% |
453
+322
| +246% | +$1.71K |
|
2361
GoPro
GPRO
$316M
| $2.4K | ﹤0.01% |
1,766
+874
| +98% | +$1.19K |
|
2362
IES Holdings
IESC
$7.48B
| $2.4K | ﹤0.01% |
12
-6
| -33% | -$1.2K |
|
2363
Evolv Technologies
EVLV
$1.37B
| $2.35K | ﹤0.01% |
580
+498
| +607% | +$2.02K |
|
2364
Xperi
XPER
$281M
| $2.33K | ﹤0.01% |
252
+96
| +62% | +$887 |
|
2365
VSE Corp
VSEC
$3.47B
| $2.32K | ﹤0.01% |
28
| – | – |
|
2366
Radiant Logistics
RLGT
$309M
| $2.32K | ﹤0.01% |
360
+311
| +635% | +$2K |
|
2367
Orthofix Medical
OFIX
$592M
| $2.31K | ﹤0.01% |
148
+74
| +100% | +$1.16K |
|
2368
Roivant Sciences
ROIV
$9.84B
| $2.31K | ﹤0.01% |
200
+125
| +167% | +$1.44K |
|
|
PETQ
2369
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.31K | ﹤0.01% |
75
+25
| +50% | +$769 |
|
2370
Cipher Mining
CIFR
$3.92B
| $2.3K | ﹤0.01% |
595
+418
| +236% | +$1.62K |
|
2371
Ibotta
IBTA
$774M
| $2.28K | ﹤0.01% |
+37
| New | +$2.28K |
|
2372
Columbia Sportswear
COLM
$3.05B
| $2.25K | ﹤0.01% |
27
-75
| -74% | -$6.24K |
|
2373
Lindsay Corp
LNN
$1.53B
| $2.24K | ﹤0.01% |
18
-7
| -28% | -$873 |
|
2374
Viemed Healthcare
VMD
$268M
| $2.24K | ﹤0.01% |
305
+287
| +1,594% | +$2.1K |
|
2375
Solid Power
SLDP
$667M
| $2.21K | ﹤0.01% |
1,638
+1,035
| +172% | +$1.4K |
|