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 | |
|---|---|---|---|---|---|---|
2526
Virgin Galactic
SPCE
$180M
| $1.59K | ﹤0.01% |
525
-54,916
| -99% | -$166K |
|
2527
GigaCloud Technology
GCT
$1.06B
| $1.59K | ﹤0.01% |
112
+16
| +17% | +$227 |
|
|
PPTA
2528
Perpetua Resources
PPTA
$1.86B
| $1.58K | ﹤0.01% |
148
+50
| +51% | +$534 |
|
2529
Zevra Therapeutics
ZVRA
$448M
| $1.58K | ﹤0.01% |
211
+93
| +79% | +$696 |
|
2530
IPG Photonics
IPGP
$3.44B
| $1.58K | ﹤0.01% |
25
-130
| -84% | -$8.21K |
|
2531
Pliant Therapeutics
PLRX
$104M
| $1.58K | ﹤0.01% |
1,168
-173
| -13% | -$234 |
|
2532
German American Bancorp
GABC
$1.53B
| $1.58K | ﹤0.01% |
42
| – | – |
|
2533
Centuri Holdings
CTRI
$2.02B
| $1.56K | ﹤0.01% |
95
+14
| +17% | +$229 |
|
2534
Mistras Group
MG
$301M
| $1.55K | ﹤0.01% |
+146
| New | +$1.55K |
|
2535
Allient
ALNT
$774M
| $1.52K | ﹤0.01% |
69
-7
| -9% | -$154 |
|
2536
Erasca
ERAS
$440M
| $1.51K | ﹤0.01% |
1,104
+236
| +27% | +$323 |
|
|
VCSA
2537
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.51K | ﹤0.01% |
281
+30
| +12% | +$161 |
|
2538
Arteris
AIP
$369M
| $1.51K | ﹤0.01% |
218
+139
| +176% | +$960 |
|
2539
Perella Weinberg Partners
PWP
$1.4B
| $1.47K | ﹤0.01% |
80
| – | – |
|
2540
Vanda Pharmaceuticals
VNDA
$265M
| $1.47K | ﹤0.01% |
320
-11
| -3% | -$50 |
|
2541
Beazer Homes USA
BZH
$758M
| $1.47K | ﹤0.01% |
72
-38
| -35% | -$775 |
|
2542
Bioventus
BVS
$468M
| $1.46K | ﹤0.01% |
159
+61
| +62% | +$558 |
|
2543
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $1.46K | ﹤0.01% |
171
+78
| +84% | +$664 |
|
|
ALMS
2544
Alumis Inc. Common Stock
ALMS
$447M
| $1.45K | ﹤0.01% |
236
+168
| +247% | +$1.03K |
|
2545
DMC Global
BOOM
$141M
| $1.45K | ﹤0.01% |
+172
| New | +$1.45K |
|
2546
Geospace Technologies
GEOS
$211M
| $1.44K | ﹤0.01% |
200
+140
| +233% | +$1.01K |
|
2547
Kura Sushi USA
KRUS
$961M
| $1.43K | ﹤0.01% |
28
+2
| +8% | +$102 |
|
2548
Richardson Electronics
RELL
$139M
| $1.43K | ﹤0.01% |
128
| – | – |
|
|
GRDN
2549
Guardian Pharmacy Services, Inc.
GRDN
$1.84B
| $1.42K | ﹤0.01% |
+67
| New | +$1.42K |
|
2550
Transcat
TRNS
$705M
| $1.42K | ﹤0.01% |
19
+8
| +73% | +$596 |
|