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
3051	3051 Vivid Seats SEAT $223M	$0	0%	0 -215	Closed	–
3052	3052 Sleep Number SNBR $216M	$0	0%	0 -88	Closed	–
3053	3053 Sasol SSL $2.93B	$0	0%	0 -500	Closed	–
3054	3054 Sutro Biopharma STRO $71.6M	$0	0%	0 -58	Closed	–
3055	3055 Stereotaxis STXS $194M	$0	0%	0 -252	Closed	–
3056	3056 Trueblue TBI $194M	$0	0%	0 -4,224	Closed	–
3057	3057 Turkcell TKC $5.57B	$0	0%	0 -600	Closed	–
3058	3058 Telos TLS $202M	$0	0%	0 -133	Closed	–
3059	3059 Tilly's TLYS $40.7M	$0	0%	0 -45	Closed	–
3060	3060 Tencent Music TME $27.7B	$0	0%	0 -400	Closed	–
3061	3061 10x Genomics TXG $1.16B	$0	0%	0 -16,500	Closed	–
3062	3062 iShares Broad USD High Yield Corporate Bond ETF USHY $22.6B	$0	0%	0 -33,300	Closed	–
3063	3063 Verrica Pharmaceuticals VRCA $56.6M	$0	0%	0 -335	Closed	–
3064	3064 X4 Pharmaceuticals XFOR $24.9M	$0	0%	0 -919	Closed	–
3065	3065 Zynex ZYXI $65.9M	$0	0%	0 -352	Closed	–
3066	3066 Arq ARQ $224M	$0	0%	0 -127	Closed	–
3067	3067 Fractyl Health GUTS $97.5M	$0	0%	0 -616	Closed	–
3068	3068 Solarmax Technology SMXT $53.6M	$0	0%	0 -359	Closed	–
3069	3069 Q32 Bio QTTB $23.2M	$0	0%	0 -20	Closed	–
3070	RAPP 3070 Rapport Therapeutics RAPP $462M	$0	0%	0 -18	Closed	–
3071	CLYM 3071 Climb Bio, Inc. Common Stock CLYM $93.9M	$0	0%	0 -227	Closed	–
3072	LUCK 3072 Lucky Strike Entertainment Corporation LUCK $1.28B	$0	0%	0 -17	Closed	–
3073	EVBN 3073 DELISTED Evans Bancorp Inc EVBN	$0	0%	0 -23	Closed	–
3074	EQC 3074 DELISTED Equity Commonwealth EQC	$0	0%	0 -237	Closed	–
3075	ALTR 3075 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -2,109	Closed	–