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 | |
|---|---|---|---|---|---|---|
2601
Adverum Biotechnologies
ADVM
$69.5M
| $1.16K | ﹤0.01% |
266
+176
| +196% | +$769 |
|
2602
Jakks Pacific
JAKK
$195M
| $1.16K | ﹤0.01% |
47
| – | – |
|
2603
Hilltop Holdings
HTH
$2.19B
| $1.16K | ﹤0.01% |
38
-620
| -94% | -$18.9K |
|
|
NOVA
2604
DELISTED
Sunnova Energy
NOVA
| $1.15K | ﹤0.01% |
3,085
+2,375
| +335% | +$884 |
|
2605
Tucows
TCX
$194M
| $1.15K | ﹤0.01% |
68
+53
| +353% | +$895 |
|
2606
Y-mAbs Therapeutics
YMAB
$390M
| $1.15K | ﹤0.01% |
259
+205
| +380% | +$908 |
|
2607
Sera Prognostics
SERA
$117M
| $1.14K | ﹤0.01% |
311
+230
| +284% | +$846 |
|
2608
Mama's Creations
MAMA
$363M
| $1.13K | ﹤0.01% |
173
+125
| +260% | +$814 |
|
2609
Pulse Biosciences
PLSE
$994M
| $1.13K | ﹤0.01% |
70
+1
| +1% | +$16 |
|
2610
Preformed Line Products
PLPC
$953M
| $1.12K | ﹤0.01% |
8
+7
| +700% | +$981 |
|
2611
NACCO Industries
NC
$293M
| $1.11K | ﹤0.01% |
+33
| New | +$1.11K |
|
2612
RAPT Therapeutics
RAPT
$234M
| $1.11K | ﹤0.01% |
114
+47
| +70% | +$457 |
|
|
PAMT
2613
PAMT CORP Common Stock
PAMT
$253M
| $1.11K | ﹤0.01% |
91
+52
| +133% | +$631 |
|
2614
Victory Capital Holdings
VCTR
$4.58B
| $1.1K | ﹤0.01% |
19
| – | – |
|
2615
Biote Corp
BTMD
$104M
| $1.1K | ﹤0.01% |
330
+193
| +141% | +$643 |
|
2616
Terns Pharmaceuticals
TERN
$654M
| $1.1K | ﹤0.01% |
398
+54
| +16% | +$149 |
|
2617
Apellis Pharmaceuticals
APLS
$3.29B
| $1.09K | ﹤0.01% |
50
| – | – |
|
|
ITOS
2618
DELISTED
iTeos Therapeutics
ITOS
| $1.09K | ﹤0.01% |
183
-230
| -56% | -$1.37K |
|
2619
Custom Truck One Source
CTOS
$1.29B
| $1.09K | ﹤0.01% |
257
+34
| +15% | +$144 |
|
|
NNE
2620
Nano Nuclear Energy
NNE
$1.31B
| $1.09K | ﹤0.01% |
41
+18
| +78% | +$476 |
|
2621
Real Brokerage
REAX
$1.05B
| $1.08K | ﹤0.01% |
266
+116
| +77% | +$471 |
|
2622
1st Source
SRCE
$1.56B
| $1.08K | ﹤0.01% |
18
| – | – |
|
2623
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.07K | ﹤0.01% |
26
| – | – |
|
2624
FuelCell Energy
FCEL
$130M
| $1.07K | ﹤0.01% |
232
-1,562
| -87% | -$7.17K |
|
2625
Trevi Therapeutics
TRVI
$1.17B
| $1.06K | ﹤0.01% |
+169
| New | +$1.06K |
|