Nisa Investment Advisors Portfolio holdings

AUM $20B

AUM

$20B

AUM Growth

-$5.79B (-22%)

Cap. Flow

-$3.43B

Cap. Flow % of AUM

-17.14%

Top 10 Holdings %Top 10 Hldgs %

40.52%

Holding

3,132

New

125

Increased

1,118

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	23.7%
2	Financials	11.62%
3	Healthcare	8.63%
4	Communication Services	7.48%
5	Consumer Discretionary	7.34%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3026	3026 Nextdoor Holdings KIND $620M	$0	0%	0 -1,023	Closed	–
3027	3027 Lucid Motors LCID $6.56B	$0	0%	0 -255,300	Closed	–
3028	3028 LCNB Corp LCNB $204M	$0	0%	0 -33	Closed	–
3029	3029 Leggett & Platt LEG $1.23B	$0	0%	0 -1,100	Closed	–
3030	3030 LoveSac LOVE $294M	$0	0%	0 -105	Closed	–
3031	3031 Lifezone Metals LZM $354M	$0	0%	0 -146	Closed	–
3032	3032 MediaAlpha MAX $590M	$0	0%	0 -15	Closed	–
3033	3033 Malibu Boats MBUU $604M	$0	0%	0 -104	Closed	–
3034	3034 iShares MSCI China ETF MCHI $6.35B	$0	0%	0 -14,000	Closed	–
3035	3035 Medallion Financial MFIN $223M	$0	0%	0 -20	Closed	–
3036	3036 ModivCare MODV $56.7M	$0	0%	0 -114	Closed	–
3037	3037 PLAYSTUDIOS Inc MYPS $185M	$0	0%	0 -539	Closed	–
3038	3038 NerdWallet NRDS $831M	$0	0%	0 -211	Closed	–
3039	3039 Newell Brands NWL $2.31B	$0	0%	0 -13,800	Closed	–
3040	3040 Ocugen OCGN $310M	$0	0%	0 -332	Closed	–
3041	3041 Olema Pharmaceuticals OLMA $305M	$0	0%	0 -86	Closed	–
3042	3042 Offerpad Solutions OPAD $31.1M	$0	0%	0 -414	Closed	–
3043	3043 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.42B	$0	0%	0 -644,900	Closed	–
3044	3044 Park-Ohio Holdings PKOH $252M	$0	0%	0 -6	Closed	–
3045	3045 POSCO PKX $14.4B	$0	0%	0 -160	Closed	–
3046	3046 PMV Pharmaceuticals PMVP $50.4M	$0	0%	0 -105	Closed	–
3047	3047 ProKidney PROK $127M	$0	0%	0 -696	Closed	–
3048	3048 Purple Innovation PRPL $83.6M	$0	0%	0 -474	Closed	–
3049	3049 PubMatic PUBM $585M	$0	0%	0 -241	Closed	–
3050	3050 Regenxbio RGNX $482M	$0	0%	0 -39	Closed	–