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 | |
|---|---|---|---|---|---|---|
2626
Cricut
CRCT
$1.33B
| $1.06K | ﹤0.01% |
205
-18,244
| -99% | -$94K |
|
2627
Colony Bankcorp
CBAN
$297M
| $1.05K | ﹤0.01% |
65
| – | – |
|
2628
Latham Group
SWIM
$911M
| $1.04K | ﹤0.01% |
162
+37
| +30% | +$238 |
|
2629
Inhibrx
INBX
$401M
| $1.04K | ﹤0.01% |
74
-494
| -87% | -$6.91K |
|
2630
Lifetime Brands
LCUT
$90.6M
| $1.04K | ﹤0.01% |
210
+180
| +600% | +$887 |
|
2631
Ryan Specialty Holdings
RYAN
$6.53B
| $1.03K | ﹤0.01% |
+14
| New | +$1.03K |
|
2632
Designer Brands
DBI
$229M
| $1.03K | ﹤0.01% |
277
-9,409
| -97% | -$34.8K |
|
2633
Horizon Bancorp
HBNC
$839M
| $1.03K | ﹤0.01% |
68
| – | – |
|
2634
CompoSecure
CMPO
$1.97B
| $1.02K | ﹤0.01% |
94
-173
| -65% | -$1.88K |
|
|
AISP
2635
Airship AI Holdings
AISP
$148M
| $1.02K | ﹤0.01% |
263
+82
| +45% | +$316 |
|
|
THRD
2636
DELISTED
Third Harmonic Bio
THRD
| $1.01K | ﹤0.01% |
291
-4,186
| -94% | -$14.5K |
|
2637
Amylyx Pharmaceuticals
AMLX
$1.05B
| $1.01K | ﹤0.01% |
285
-210
| -42% | -$743 |
|
2638
Xponential Fitness
XPOF
$294M
| $991 | ﹤0.01% |
119
+26
| +28% | +$217 |
|
2639
Redwire
RDW
$1.19B
| $987 | ﹤0.01% |
119
+20
| +20% | +$166 |
|
2640
DLH Holdings
DLHC
$79.4M
| $984 | ﹤0.01% |
243
+146
| +151% | +$591 |
|
2641
TTEC Holdings
TTEC
$179M
| $984 | ﹤0.01% |
299
-34,904
| -99% | -$115K |
|
2642
Inovio Pharmaceuticals
INO
$140M
| $981 | ﹤0.01% |
602
+338
| +128% | +$551 |
|
2643
Southland Holdings
SLND
$227M
| $969 | ﹤0.01% |
324
+147
| +83% | +$440 |
|
2644
Sky Harbour Group
SKYH
$339M
| $963 | ﹤0.01% |
+74
| New | +$963 |
|
2645
Tredegar Corp
TG
$271M
| $963 | ﹤0.01% |
125
+98
| +363% | +$755 |
|
2646
TruBridge
TBRG
$299M
| $963 | ﹤0.01% |
35
-27
| -44% | -$743 |
|
2647
Vera Bradley
VRA
$63.7M
| $956 | ﹤0.01% |
425
+225
| +113% | +$506 |
|
2648
Ring Energy
REI
$215M
| $953 | ﹤0.01% |
829
-1,674
| -67% | -$1.92K |
|
2649
National CineMedia
NCMI
$423M
| $952 | ﹤0.01% |
163
| – | – |
|
2650
Aura Biosciences
AURA
$400M
| $938 | ﹤0.01% |
160
-31
| -16% | -$182 |
|