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 | |
|---|---|---|---|---|---|---|
2501
Bristow Group
VTOL
$1.08B
| $1.77K | ﹤0.01% |
56
-94
| -63% | -$2.97K |
|
2502
Aehr Test Systems
AEHR
$790M
| $1.74K | ﹤0.01% |
239
+198
| +483% | +$1.44K |
|
2503
Universal Logistics Holdings
ULH
$633M
| $1.73K | ﹤0.01% |
66
+53
| +408% | +$1.39K |
|
2504
Forum Energy Technologies
FET
$325M
| $1.73K | ﹤0.01% |
86
| – | – |
|
2505
Nature's Sunshine
NATR
$302M
| $1.72K | ﹤0.01% |
137
| – | – |
|
2506
Tile Shop Holdings
TTSH
$269M
| $1.72K | ﹤0.01% |
265
| – | – |
|
2507
Voyager Therapeutics
VYGR
$231M
| $1.72K | ﹤0.01% |
508
+76
| +18% | +$257 |
|
2508
SunCoke Energy
SXC
$656M
| $1.7K | ﹤0.01% |
185
-3
| -2% | -$28 |
|
2509
Cassava Sciences
SAVA
$101M
| $1.7K | ﹤0.01% |
1,130
+540
| +92% | +$810 |
|
2510
Potbelly
PBPB
$514M
| $1.69K | ﹤0.01% |
178
| – | – |
|
2511
Ramaco Resources Class B
METCB
$1.04B
| $1.69K | ﹤0.01% |
238
+174
| +272% | +$1.24K |
|
2512
Phathom Pharmaceuticals
PHAT
$874M
| $1.68K | ﹤0.01% |
268
+249
| +1,311% | +$1.56K |
|
2513
Sanara MedTech
SMTI
$301M
| $1.67K | ﹤0.01% |
54
| – | – |
|
2514
Citi Trends
CTRN
$286M
| $1.66K | ﹤0.01% |
75
+12
| +19% | +$266 |
|
2515
Olaplex Holdings
OLPX
$941M
| $1.65K | ﹤0.01% |
1,300
-1,105
| -46% | -$1.4K |
|
2516
Accuray
ARAY
$175M
| $1.65K | ﹤0.01% |
920
-75
| -8% | -$134 |
|
|
RGLS
2517
DELISTED
Regulus Therapeutics
RGLS
| $1.65K | ﹤0.01% |
940
+180
| +24% | +$315 |
|
2518
Lincoln Educational Services
LINC
$601M
| $1.64K | ﹤0.01% |
103
| – | – |
|
2519
Ribbon Communications
RBBN
$699M
| $1.64K | ﹤0.01% |
417
+251
| +151% | +$984 |
|
2520
Theravance Biopharma
TBPH
$687M
| $1.63K | ﹤0.01% |
183
+73
| +66% | +$652 |
|
2521
Dianthus Therapeutics
DNTH
$1.22B
| $1.63K | ﹤0.01% |
90
+72
| +400% | +$1.31K |
|
2522
Tootsie Roll Industries
TR
$2.88B
| $1.62K | ﹤0.01% |
52
| – | – |
|
2523
Consolidated Water Co
CWCO
$524M
| $1.62K | ﹤0.01% |
66
+29
| +78% | +$710 |
|
2524
Krispy Kreme
DNUT
$514M
| $1.61K | ﹤0.01% |
328
+184
| +128% | +$905 |
|
2525
Compass Therapeutics
CMPX
$604M
| $1.61K | ﹤0.01% |
848
| – | – |
|