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 | |
|---|---|---|---|---|---|---|
1001
Mattel
MAT
$5.8B
| $503K | ﹤0.01% |
25,885
-1,530
| -6% | -$29.7K |
|
1002
InvenTrust Properties
IVT
$2.32B
| $503K | ﹤0.01% |
16,966
-1,624
| -9% | -$48.1K |
|
1003
Brighthouse Financial
BHF
$2.79B
| $503K | ﹤0.01% |
8,671
-600
| -6% | -$34.8K |
|
1004
Iridium Communications
IRDM
$1.95B
| $500K | ﹤0.01% |
18,308
-815
| -4% | -$22.3K |
|
1005
Upstart Holdings
UPST
$5.98B
| $495K | ﹤0.01% |
10,745
-506
| -4% | -$23.3K |
|
1006
Sprouts Farmers Market
SFM
$13.5B
| $493K | ﹤0.01% |
3,232
+58
| +2% | +$8.85K |
|
1007
Advanced Energy
AEIS
$6.02B
| $493K | ﹤0.01% |
5,168
+160
| +3% | +$15.3K |
|
1008
The Greenbrier Companies
GBX
$1.46B
| $492K | ﹤0.01% |
9,598
-36
| -0.4% | -$1.84K |
|
1009
Pinterest
PINS
$23.8B
| $490K | ﹤0.01% |
15,800
-1,805
| -10% | -$56K |
|
|
AGS
1010
DELISTED
PlayAGS
AGS
| $487K | ﹤0.01% |
40,230
+106
| +0.3% | +$1.28K |
|
|
ECG
1011
Everus Construction Group, Inc.
ECG
$4.04B
| $487K | ﹤0.01% |
13,122
| – | – |
|
1012
Cognex
CGNX
$7.55B
| $484K | ﹤0.01% |
16,209
-2,341
| -13% | -$69.8K |
|
|
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | ﹤0.01% |
15,453
-3,181
| -17% | -$99.4K |
|
1014
Tenet Healthcare
THC
$17.1B
| $483K | ﹤0.01% |
3,589
| – | – |
|
|
INN
1015
Summit Hotel Properties
INN
$626M
| $482K | ﹤0.01% |
89,135
-3,342
| -4% | -$18.1K |
|
1016
Curtiss-Wright
CW
$19.3B
| $477K | ﹤0.01% |
1,504
-150
| -9% | -$47.6K |
|
|
RWT
1017
Redwood Trust
RWT
$802M
| $477K | ﹤0.01% |
78,607
-3,585
| -4% | -$21.8K |
|
1018
C3.ai
AI
$2.26B
| $476K | ﹤0.01% |
22,627
+108
| +0.5% | +$2.27K |
|
|
BDN
1019
Brandywine Realty Trust
BDN
$782M
| $474K | ﹤0.01% |
106,313
+45,575
| +75% | +$203K |
|
1020
CONMED
CNMD
$1.67B
| $474K | ﹤0.01% |
7,822
-58
| -0.7% | -$3.51K |
|
1021
Arcosa
ACA
$4.81B
| $471K | ﹤0.01% |
6,104
+12
| +0.2% | +$925 |
|
1022
Apogee Enterprises
APOG
$941M
| $470K | ﹤0.01% |
10,152
+8,325
| +456% | +$386K |
|
1023
World Acceptance Corp
WRLD
$923M
| $469K | ﹤0.01% |
3,705
+2
| +0.1% | +$253 |
|
1024
Allegiant Air
ALGT
$1.19B
| $466K | ﹤0.01% |
9,017
| – | – |
|
1025
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $466K | ﹤0.01% |
26,040
+16,750
| +180% | +$299K |
|