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 | |
|---|---|---|---|---|---|---|
2376
Mesa Laboratories
MLAB
$347M
| $2.21K | ﹤0.01% |
17
+8
| +89% | +$1.04K |
|
2377
Rayonier Advanced Materials
RYAM
$411M
| $2.21K | ﹤0.01% |
258
+57
| +28% | +$488 |
|
2378
Sanara MedTech
SMTI
$314M
| $2.21K | ﹤0.01% |
73
+58
| +387% | +$1.75K |
|
2379
Resources Connection
RGP
$170M
| $2.19K | ﹤0.01% |
226
-2,328
| -91% | -$22.6K |
|
2380
Insteel Industries
IIIN
$767M
| $2.18K | ﹤0.01% |
70
-479
| -87% | -$14.9K |
|
2381
Portillo's
PTLO
$442M
| $2.17K | ﹤0.01% |
161
+57
| +55% | +$768 |
|
2382
MeridianLink
MLNK
$1.47B
| $2.16K | ﹤0.01% |
105
+38
| +57% | +$782 |
|
2383
Y-mAbs Therapeutics
YMAB
$390M
| $2.16K | ﹤0.01% |
164
+111
| +209% | +$1.46K |
|
|
ITI
2384
DELISTED
Iteris, Inc.
ITI
| $2.15K | ﹤0.01% |
+301
| New | +$2.15K |
|
2385
UroGen Pharma
URGN
$891M
| $2.12K | ﹤0.01% |
167
+92
| +123% | +$1.17K |
|
2386
Covenant Logistics
CVLG
$593M
| $2.11K | ﹤0.01% |
80
+58
| +264% | +$1.53K |
|
2387
OrthoPediatrics
KIDS
$510M
| $2.09K | ﹤0.01% |
77
+32
| +71% | +$867 |
|
2388
CEMIG Preferred Shares
CIG
$5.84B
| $2.06K | ﹤0.01% |
1,000
| – | – |
|
2389
Real Brokerage
REAX
$1.07B
| $2.06K | ﹤0.01% |
+371
| New | +$2.06K |
|
2390
Xeris Biopharma Holdings
XERS
$1.24B
| $2.05K | ﹤0.01% |
719
+340
| +90% | +$969 |
|
|
SHYF
2391
DELISTED
The Shyft Group
SHYF
| $2.03K | ﹤0.01% |
162
+52
| +47% | +$653 |
|
2392
Grid Dynamics Holdings
GDYN
$657M
| $2.03K | ﹤0.01% |
145
-762
| -84% | -$10.7K |
|
2393
Cantaloupe
CTLP
$792M
| $2.03K | ﹤0.01% |
274
+104
| +61% | +$770 |
|
2394
First Watch Restaurant Group
FWRG
$1.08B
| $2.03K | ﹤0.01% |
130
+104
| +400% | +$1.62K |
|
2395
Phathom Pharmaceuticals
PHAT
$856M
| $2.03K | ﹤0.01% |
112
+28
| +33% | +$506 |
|
2396
Nathan's Famous
NATH
$452M
| $2.02K | ﹤0.01% |
25
+19
| +317% | +$1.54K |
|
2397
Lakeland Financial Corp
LKFN
$1.68B
| $2.02K | ﹤0.01% |
31
-1,200
| -97% | -$78.2K |
|
|
QIPT
2398
Quipt Home Medical
QIPT
$116M
| $2.02K | ﹤0.01% |
690
+497
| +258% | +$1.45K |
|
2399
V2X
VVX
$1.72B
| $2.01K | ﹤0.01% |
36
+12
| +50% | +$670 |
|
2400
Dianthus Therapeutics
DNTH
$1.22B
| $2K | ﹤0.01% |
+73
| New | +$2K |
|