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
3076	AZPN 3076 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -107	Closed	–
3077	ALTM 3077 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -148,492	Closed	–
3078	INFN 3078 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -4,318	Closed	–
3079	CFB 3079 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -38	Closed	–
3080	PFC 3080 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -50	Closed	–
3081	MTTR 3081 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -10,747	Closed	–
3082	NARI 3082 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -1,080	Closed	–
3083	ZUO 3083 DELISTED Zuora, Inc. ZUO	$0	0%	0 -2,265	Closed	–
3084	CTV 3084 DELISTED Innovid Corp. CTV	$0	0%	0 -580	Closed	–
3085	ROIC 3085 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -33,805	Closed	–
3086	SUM 3086 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -192,319	Closed	–
3087	RVNC 3087 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -18,730	Closed	–
3088	CDMO 3088 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -1,241	Closed	–
3089	HTLF 3089 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -371	Closed	–
3090	B 3090 DELISTED Barnes Group Inc. B	$0	0%	0 -154	Closed	–
3091	USAP 3091 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -34	Closed	–
3092	PSTX 3092 DELISTED Poseida Therapeutics, Inc. Common Stock PSTX	$0	0%	0 -329	Closed	–
3093	AGR 3093 DELISTED Avangrid, Inc. AGR	$0	0%	0	–	–
3094	GOEV 3094 DELISTED Canoo Inc. Class A Common Stock GOEV	$0	0%	0 -30	Closed	–
3095	MDRX 3095 DELISTED Veradigm Inc. Common Stock MDRX	$0	0%	0 -1,180	Closed	–
3096	ARCH 3096 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -477	Closed	–
3097	MACK 3097 DELISTED Merrimack Pharmaceuticals, Inc. MACK	$0	0%	0 -15	Closed	–
3098	BAY 3098 DELISTED BAYER AG SPONS ADR BAY	$0	0%	0 -2,500	Closed	–
3099	IBTX 3099 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -212	Closed	–
3100	GEAR 3100 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -3,193	Closed	–