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 | |
|---|---|---|---|---|---|---|
2451
Nerdy
NRDY
$158M
| $1.62K | ﹤0.01% |
1,651
-10,164
| -86% | -$9.99K |
|
2452
Talkspace
TALK
$432M
| $1.62K | ﹤0.01% |
+776
| New | +$1.62K |
|
2453
Adtran
ADTN
$829M
| $1.62K | ﹤0.01% |
273
-9
| -3% | -$53 |
|
2454
Core Laboratories
CLB
$591M
| $1.61K | ﹤0.01% |
87
-18
| -17% | -$334 |
|
2455
Petco
WOOF
$1.01B
| $1.61K | ﹤0.01% |
+354
| New | +$1.61K |
|
2456
Cerus
CERS
$240M
| $1.6K | ﹤0.01% |
921
+546
| +146% | +$950 |
|
2457
PLAYSTUDIOS Inc
MYPS
$120M
| $1.6K | ﹤0.01% |
1,061
+759
| +251% | +$1.15K |
|
2458
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.59K | ﹤0.01% |
31
| – | – |
|
2459
AbCellera Biologics
ABCL
$1.38B
| $1.59K | ﹤0.01% |
610
| – | – |
|
2460
Thryv Holdings
THRY
$573M
| $1.59K | ﹤0.01% |
92
+33
| +56% | +$569 |
|
2461
Richardson Electronics
RELL
$144M
| $1.58K | ﹤0.01% |
128
+51
| +66% | +$630 |
|
2462
Warner Music
WMG
$17.7B
| $1.57K | ﹤0.01% |
+50
| New | +$1.57K |
|
2463
Stock Yards Bancorp
SYBT
$2.28B
| $1.56K | ﹤0.01% |
25
| – | – |
|
2464
Shenandoah Telecom
SHEN
$748M
| $1.55K | ﹤0.01% |
110
-355
| -76% | -$5.01K |
|
2465
Tootsie Roll Industries
TR
$2.91B
| $1.55K | ﹤0.01% |
52
| – | – |
|
2466
Perella Weinberg Partners
PWP
$1.45B
| $1.55K | ﹤0.01% |
80
| – | – |
|
2467
Anywhere Real Estate
HOUS
$737M
| $1.54K | ﹤0.01% |
304
+169
| +125% | +$858 |
|
2468
Simulations Plus
SLP
$286M
| $1.54K | ﹤0.01% |
48
-398
| -89% | -$12.7K |
|
2469
SiriusPoint
SPNT
$2.22B
| $1.53K | ﹤0.01% |
107
| – | – |
|
2470
Stagwell
STGW
$1.45B
| $1.53K | ﹤0.01% |
218
+43
| +25% | +$302 |
|
2471
CS Disco
LAW
$357M
| $1.53K | ﹤0.01% |
260
+169
| +186% | +$994 |
|
2472
Annexon
ANNX
$284M
| $1.53K | ﹤0.01% |
258
+71
| +38% | +$420 |
|
|
TEAD
2473
Teads Holding Co. Common Stock
TEAD
$159M
| $1.52K | ﹤0.01% |
313
| – | – |
|
2474
Accuray
ARAY
$178M
| $1.51K | ﹤0.01% |
841
-14,374
| -94% | -$25.9K |
|
2475
Vivid Seats
SEAT
$112M
| $1.51K | ﹤0.01% |
20
+11
| +122% | +$831 |
|