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 | |
|---|---|---|---|---|---|---|
2551
Semrush
SEMR
$1.1B
| $1.39K | ﹤0.01% |
149
-117
| -44% | -$1.09K |
|
2552
Cerus
CERS
$226M
| $1.39K | ﹤0.01% |
997
+755
| +312% | +$1.05K |
|
2553
Tyra Biosciences
TYRA
$635M
| $1.39K | ﹤0.01% |
149
+126
| +548% | +$1.17K |
|
2554
Thryv Holdings
THRY
$551M
| $1.38K | ﹤0.01% |
108
-15
| -12% | -$192 |
|
2555
Fennec Pharmaceuticals
FENC
$251M
| $1.38K | ﹤0.01% |
227
-150
| -40% | -$913 |
|
2556
Village Super Market
VLGEA
$550M
| $1.37K | ﹤0.01% |
36
+16
| +80% | +$608 |
|
2557
Tejon Ranch
TRC
$451M
| $1.36K | ﹤0.01% |
86
+58
| +207% | +$919 |
|
2558
AbCellera Biologics
ABCL
$1.28B
| $1.36K | ﹤0.01% |
610
| – | – |
|
2559
Viper Energy
VNOM
$6.62B
| $1.36K | ﹤0.01% |
+30
| New | +$1.36K |
|
2560
Evolv Technologies
EVLV
$1.37B
| $1.35K | ﹤0.01% |
434
-284
| -40% | -$886 |
|
|
RHLD
2561
Resolute Holdings Management Common Stock
RHLD
$588M
| $1.35K | ﹤0.01% |
+43
| New | +$1.35K |
|
2562
CPI Card Group
PMTS
$165M
| $1.34K | ﹤0.01% |
46
+21
| +84% | +$613 |
|
2563
Quantum-Si Incorporated
QSI
$227M
| $1.34K | ﹤0.01% |
1,116
-6,400
| -85% | -$7.68K |
|
2564
WisdomTree
WT
$2.02B
| $1.34K | ﹤0.01% |
150
| – | – |
|
2565
Center Bancorp
CNOB
$1.25B
| $1.34K | ﹤0.01% |
55
| – | – |
|
2566
Inspired Entertainment
INSE
$250M
| $1.33K | ﹤0.01% |
156
-6
| -4% | -$51 |
|
2567
Waldencast
WALD
$207M
| $1.33K | ﹤0.01% |
+444
| New | +$1.33K |
|
2568
FTAI Infrastructure
FIP
$486M
| $1.31K | ﹤0.01% |
290
+8
| +3% | +$36 |
|
2569
Federal Agricultural Mortgage
AGM
$2.15B
| $1.31K | ﹤0.01% |
7
| – | – |
|
2570
Ardmore Shipping
ASC
$502M
| $1.3K | ﹤0.01% |
133
+107
| +412% | +$1.05K |
|
2571
Hamilton Beach Brands
HBB
$193M
| $1.3K | ﹤0.01% |
+67
| New | +$1.3K |
|
2572
XBiotech
XBIT
$85.4M
| $1.3K | ﹤0.01% |
402
+314
| +357% | +$1.02K |
|
2573
Emerald Holding
EEX
$960M
| $1.3K | ﹤0.01% |
330
+220
| +200% | +$865 |
|
2574
SoundThinking
SSTI
$160M
| $1.29K | ﹤0.01% |
76
+33
| +77% | +$559 |
|
2575
Everspin Technologies
MRAM
$154M
| $1.29K | ﹤0.01% |
252
+99
| +65% | +$505 |
|