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 | |
|---|---|---|---|---|---|---|
2576
Akebia Therapeutics
AKBA
$777M
| $1.28K | ﹤0.01% |
666
+66
| +11% | +$127 |
|
2577
Natural Gas Services Group
NGS
$333M
| $1.27K | ﹤0.01% |
58
| – | – |
|
2578
Solid Power
SLDP
$645M
| $1.25K | ﹤0.01% |
1,190
+1,090
| +1,090% | +$1.15K |
|
2579
Puma Biotechnology
PBYI
$229M
| $1.23K | ﹤0.01% |
417
-79
| -16% | -$234 |
|
2580
Global Industrial
GIC
$1.44B
| $1.23K | ﹤0.01% |
55
+35
| +175% | +$784 |
|
2581
Generation Income Properties
GIPR
$5.13M
| $1.23K | ﹤0.01% |
767
| – | – |
|
2582
CG Oncology
CGON
$2.56B
| $1.23K | ﹤0.01% |
50
-19
| -28% | -$466 |
|
2583
Escalade
ESCA
$170M
| $1.22K | ﹤0.01% |
80
+69
| +627% | +$1.06K |
|
2584
Genie Energy
GNE
$400M
| $1.22K | ﹤0.01% |
81
+71
| +710% | +$1.07K |
|
2585
Climb Global Solutions
CLMB
$586M
| $1.22K | ﹤0.01% |
11
| – | – |
|
2586
LendingTree
TREE
$977M
| $1.21K | ﹤0.01% |
24
| – | – |
|
2587
Expro
XPRO
$1.42B
| $1.2K | ﹤0.01% |
121
+107
| +764% | +$1.06K |
|
2588
N-able
NABL
$1.53B
| $1.2K | ﹤0.01% |
169
+113
| +202% | +$801 |
|
2589
Semler Scientific
SMLR
$415M
| $1.2K | ﹤0.01% |
33
+18
| +120% | +$652 |
|
2590
Microvision
MVIS
$334M
| $1.19K | ﹤0.01% |
962
+762
| +381% | +$945 |
|
2591
Humacyte
HUMA
$234M
| $1.19K | ﹤0.01% |
695
+587
| +544% | +$1K |
|
2592
Leslie's
LESL
$62M
| $1.19K | ﹤0.01% |
1,611
+1,538
| +2,107% | +$1.13K |
|
2593
Boston Omaha
BOC
$421M
| $1.18K | ﹤0.01% |
81
+69
| +575% | +$1.01K |
|
2594
Amalgamated Financial
AMAL
$857M
| $1.18K | ﹤0.01% |
41
| – | – |
|
2595
Lexeo Therapeutics
LXEO
$281M
| $1.18K | ﹤0.01% |
339
-57
| -14% | -$198 |
|
|
GRAL
2596
GRAIL, Inc. Common Stock
GRAL
$1.28B
| $1.18K | ﹤0.01% |
46
| – | – |
|
2597
Transcontinental Realty Investors
TCI
$400M
| $1.17K | ﹤0.01% |
42
+38
| +950% | +$1.06K |
|
|
TEAD
2598
Teads Holding Co. Common Stock
TEAD
$149M
| $1.17K | ﹤0.01% |
313
| – | – |
|
2599
Sotera Health
SHC
$4.47B
| $1.17K | ﹤0.01% |
100
| – | – |
|
2600
Ventyx Biosciences
VTYX
$169M
| $1.17K | ﹤0.01% |
1,013
+447
| +79% | +$514 |
|