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 | |
|---|---|---|---|---|---|---|
2426
MRC Global
MRC
$1.26B
| $1.76K | ﹤0.01% |
138
-82
| -37% | -$1.05K |
|
2427
WideOpenWest
WOW
$440M
| $1.75K | ﹤0.01% |
333
+123
| +59% | +$646 |
|
2428
Avita Medical
RCEL
$118M
| $1.75K | ﹤0.01% |
163
+148
| +987% | +$1.59K |
|
2429
Energy Recovery
ERII
$773M
| $1.74K | ﹤0.01% |
100
-50
| -33% | -$870 |
|
2430
CarParts.com
PRTS
$46.3M
| $1.73K | ﹤0.01% |
1,909
+1,738
| +1,016% | +$1.58K |
|
2431
SEACOR Marine Holdings
SMHI
$173M
| $1.73K | ﹤0.01% |
179
+141
| +371% | +$1.36K |
|
2432
Xometry
XMTR
$2.57B
| $1.73K | ﹤0.01% |
94
+13
| +16% | +$239 |
|
2433
Tourmaline Bio
TRML
$1.22B
| $1.72K | ﹤0.01% |
+67
| New | +$1.72K |
|
2434
Carriage Services
CSV
$671M
| $1.71K | ﹤0.01% |
52
+24
| +86% | +$788 |
|
2435
Sezzle
SEZL
$2.98B
| $1.71K | ﹤0.01% |
+60
| New | +$1.71K |
|
2436
Vera Bradley
VRA
$58.7M
| $1.7K | ﹤0.01% |
312
+263
| +537% | +$1.44K |
|
2437
HealthStream
HSTM
$866M
| $1.7K | ﹤0.01% |
59
+6
| +11% | +$173 |
|
|
PHLT
2438
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.7K | ﹤0.01% |
454
+299
| +193% | +$1.12K |
|
2439
Krispy Kreme
DNUT
$539M
| $1.7K | ﹤0.01% |
158
-42
| -21% | -$451 |
|
2440
Altimmune
ALT
$325M
| $1.7K | ﹤0.01% |
276
+99
| +56% | +$608 |
|
2441
Consolidated Water Co
CWCO
$534M
| $1.69K | ﹤0.01% |
67
+35
| +109% | +$882 |
|
2442
Enterprise Products Partners
EPD
$69.1B
| $1.69K | ﹤0.01% |
58
| – | – |
|
2443
Gevo
GEVO
$401M
| $1.68K | ﹤0.01% |
1,031
-100
| -9% | -$163 |
|
2444
Generation Income Properties
GIPR
$5.25M
| $1.68K | ﹤0.01% |
767
| – | – |
|
2445
OraSure Technologies
OSUR
$243M
| $1.67K | ﹤0.01% |
392
+364
| +1,300% | +$1.55K |
|
2446
Sotera Health
SHC
$4.58B
| $1.67K | ﹤0.01% |
100
| – | – |
|
2447
Voyager Therapeutics
VYGR
$243M
| $1.65K | ﹤0.01% |
282
+164
| +139% | +$960 |
|
2448
Ranger Energy Services
RNGR
$306M
| $1.64K | ﹤0.01% |
138
+117
| +557% | +$1.39K |
|
2449
Liquidia Corp
LQDA
$2.32B
| $1.63K | ﹤0.01% |
163
+58
| +55% | +$580 |
|
2450
German American Bancorp
GABC
$1.54B
| $1.63K | ﹤0.01% |
42
| – | – |
|