Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$20B
AUM Growth
-$5.79B
(-22%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151
Top Buys
| 1 |
Qualcomm
QCOM
|
+$40.3M |
| 2 |
AT&T
T
|
+$40M |
| 3 |
Electronic Arts
EA
|
+$28.4M |
| 4 |
Equinix
EQIX
|
+$25.3M |
| 5 |
Applied Materials
AMAT
|
+$17.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.85B |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$109M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$92.3M |
| 5 |
Microsoft
MSFT
|
+$56.1M |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Financials | 11.62% |
| 3 | Healthcare | 8.63% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ranger Energy Services
RNGR
$301M
| $1.96K | ﹤0.01% |
138
| – | – |
|
2477
Ameresco
AMRC
$1.48B
| $1.96K | ﹤0.01% |
162
-164
| -50% | -$1.98K |
|
2478
Acrivon Therapeutics
ACRV
$51.3M
| $1.95K | ﹤0.01% |
959
+859
| +859% | +$1.74K |
|
2479
Intrepid Potash
IPI
$392M
| $1.94K | ﹤0.01% |
66
+58
| +725% | +$1.71K |
|
2480
Westrock Coffee
WEST
$478M
| $1.92K | ﹤0.01% |
266
+41
| +18% | +$296 |
|
2481
OraSure Technologies
OSUR
$238M
| $1.92K | ﹤0.01% |
569
+515
| +954% | +$1.74K |
|
2482
Matrix Service
MTRX
$339M
| $1.91K | ﹤0.01% |
154
+78
| +103% | +$969 |
|
2483
Willdan Group
WLDN
$1.48B
| $1.91K | ﹤0.01% |
47
+15
| +47% | +$611 |
|
2484
Rimini Street
RMNI
$414M
| $1.89K | ﹤0.01% |
543
+245
| +82% | +$853 |
|
|
SRTA
2485
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$326M
| $1.89K | ﹤0.01% |
691
+271
| +65% | +$740 |
|
2486
NL Industries
NL
$298M
| $1.88K | ﹤0.01% |
+238
| New | +$1.88K |
|
2487
The Honest Company
HNST
$422M
| $1.87K | ﹤0.01% |
398
+230
| +137% | +$1.08K |
|
2488
SiriusPoint
SPNT
$2.18B
| $1.85K | ﹤0.01% |
107
| – | – |
|
2489
BrightView Holdings
BV
$1.31B
| $1.85K | ﹤0.01% |
144
-10
| -6% | -$128 |
|
|
EU
2490
enCore Energy
EU
$438M
| $1.85K | ﹤0.01% |
1,347
+1,078
| +401% | +$1.48K |
|
2491
Altimmune
ALT
$324M
| $1.84K | ﹤0.01% |
367
-78
| -18% | -$390 |
|
2492
Fate Therapeutics
FATE
$115M
| $1.83K | ﹤0.01% |
2,310
-14,825
| -87% | -$11.7K |
|
2493
The RealReal
REAL
$1.02B
| $1.81K | ﹤0.01% |
336
| – | – |
|
2494
Titan Machinery
TITN
$464M
| $1.81K | ﹤0.01% |
106
-86
| -45% | -$1.47K |
|
2495
Kodiak Sciences
KOD
$514M
| $1.8K | ﹤0.01% |
643
+426
| +196% | +$1.2K |
|
2496
EVgo
EVGO
$515M
| $1.79K | ﹤0.01% |
672
+232
| +53% | +$617 |
|
|
TSVT
2497
DELISTED
2seventy bio
TSVT
| $1.78K | ﹤0.01% |
361
+291
| +416% | +$1.44K |
|
2498
Lands' End
LE
$454M
| $1.78K | ﹤0.01% |
175
+114
| +187% | +$1.16K |
|
2499
Evolution Petroleum
EPM
$179M
| $1.78K | ﹤0.01% |
343
-110
| -24% | -$570 |
|
2500
SmartRent
SMRT
$269M
| $1.77K | ﹤0.01% |
1,462
+314
| +27% | +$380 |
|