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 | |
|---|---|---|---|---|---|---|
1076
Customers Bancorp
CUBI
$2.35B
| $373K | ﹤0.01% |
7,422
+270
| +4% | +$13.6K |
|
1077
Civitas Resources
CIVI
$3.13B
| $372K | ﹤0.01% |
10,654
+8,614
| +422% | +$301K |
|
1078
Hexcel
HXL
$4.93B
| $370K | ﹤0.01% |
6,748
| – | – |
|
|
ORC
1079
Orchid Island Capital
ORC
$1.03B
| $366K | ﹤0.01% |
47,933
+75
| +0.2% | +$573 |
|
1080
iShares MSCI Australia ETF
EWA
$1.56B
| $359K | ﹤0.01% |
15,300
| – | – |
|
1081
Halozyme
HALO
$8.87B
| $358K | ﹤0.01% |
5,611
+215
| +4% | +$13.7K |
|
1082
Greif
GEF
$3.54B
| $357K | ﹤0.01% |
6,434
-313
| -5% | -$17.4K |
|
1083
Mr. Cooper
COOP
$14B
| $355K | ﹤0.01% |
2,972
-125
| -4% | -$15K |
|
1084
Darling Ingredients
DAR
$4.95B
| $355K | ﹤0.01% |
11,353
-759
| -6% | -$23.7K |
|
1085
Ormat Technologies
ORA
$5.56B
| $351K | ﹤0.01% |
4,956
-32
| -0.6% | -$2.27K |
|
1086
Pebblebrook Hotel Trust
PEB
$1.36B
| $349K | ﹤0.01% |
34,440
-4,664
| -12% | -$47.3K |
|
1087
Fulton Financial
FULT
$3.51B
| $349K | ﹤0.01% |
19,304
+13
| +0.1% | +$235 |
|
1088
The GEO Group
GEO
$3.26B
| $349K | ﹤0.01% |
11,953
-847,575
| -99% | -$24.8M |
|
1089
Kohl's
KSS
$1.8B
| $347K | ﹤0.01% |
41,800
+26,800
| +179% | +$223K |
|
|
FPI
1090
Farmland Partners
FPI
$471M
| $346K | ﹤0.01% |
31,066
-25,373
| -45% | -$283K |
|
1091
Lemonade
LMND
$3.73B
| $346K | ﹤0.01% |
11,020
+380
| +4% | +$11.9K |
|
1092
SoundHound AI
SOUN
$5.94B
| $345K | ﹤0.01% |
42,514
-22,094
| -34% | -$179K |
|
1093
Chord Energy
CHRD
$6.1B
| $343K | ﹤0.01% |
3,044
-1,005
| -25% | -$113K |
|
1094
EXL Service
EXLS
$6.9B
| $341K | ﹤0.01% |
7,222
| – | – |
|
|
AD
1095
Array Digital Infrastructure, Inc.
AD
$4.41B
| $339K | ﹤0.01% |
4,900
-400
| -8% | -$27.7K |
|
1096
Scholastic
SCHL
$660M
| $337K | ﹤0.01% |
17,836
+70
| +0.4% | +$1.32K |
|
1097
Scansource
SCSC
$948M
| $336K | ﹤0.01% |
9,886
-39
| -0.4% | -$1.33K |
|
|
AAT
1098
American Assets Trust
AAT
$1.25B
| $336K | ﹤0.01% |
16,663
-1,826
| -10% | -$36.8K |
|
1099
Guidewire Software
GWRE
$21.3B
| $334K | ﹤0.01% |
1,785
+35
| +2% | +$6.56K |
|
1100
Banner Corp
BANR
$2.3B
| $334K | ﹤0.01% |
5,240
+3,415
| +187% | +$218K |
|