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 | |
|---|---|---|---|---|---|---|
1301
Embecta
EMBC
$878M
| $148K | ﹤0.01% |
11,598
-153
| -1% | -$1.95K |
|
1302
Axogen
AXGN
$755M
| $147K | ﹤0.01% |
7,961
| – | – |
|
|
CNR
1303
Core Natural Resources, Inc.
CNR
$3.75B
| $147K | ﹤0.01% |
1,901
+469
| +33% | +$36.2K |
|
|
ADAM
1304
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $147K | ﹤0.01% |
21,815
-4,994
| -19% | -$33.5K |
|
1305
Guardant Health
GH
$6.85B
| $145K | ﹤0.01% |
3,408
| – | – |
|
1306
IonQ
IONQ
$16.6B
| $145K | ﹤0.01% |
6,576
-12,188
| -65% | -$269K |
|
1307
iShares MSCI Germany ETF
EWG
$2.39B
| $145K | ﹤0.01% |
3,900
| – | – |
|
1308
Herc Holdings
HRI
$4.2B
| $143K | ﹤0.01% |
1,066
-29
| -3% | -$3.89K |
|
1309
Credo Technology Group
CRDO
$28B
| $143K | ﹤0.01% |
3,558
+217
| +6% | +$8.72K |
|
1310
Invesco Mortgage Capital
IVR
$502M
| $141K | ﹤0.01% |
17,879
-13
| -0.1% | -$103 |
|
1311
Xerox
XRX
$463M
| $141K | ﹤0.01% |
28,429
+129
| +0.5% | +$639 |
|
1312
MongoDB
MDB
$26.9B
| $140K | ﹤0.01% |
800
-4,955
| -86% | -$869K |
|
1313
Hims & Hers Health
HIMS
$12.5B
| $139K | ﹤0.01% |
4,718
+158
| +3% | +$4.67K |
|
1314
Hamilton Lane
HLNE
$6.53B
| $139K | ﹤0.01% |
932
+9
| +1% | +$1.34K |
|
1315
Argan
AGX
$3.18B
| $139K | ﹤0.01% |
1,059
+119
| +13% | +$15.6K |
|
1316
Alibaba
BABA
$370B
| $139K | ﹤0.01% |
1,050
+100
| +11% | +$13.2K |
|
|
GPMT
1317
Granite Point Mortgage Trust
GPMT
$142M
| $139K | ﹤0.01% |
53,327
+37,137
| +229% | +$96.6K |
|
1318
InterDigital
IDCC
$8.33B
| $138K | ﹤0.01% |
669
+4
| +0.6% | +$827 |
|
1319
Ameris Bancorp
ABCB
$5.1B
| $138K | ﹤0.01% |
2,388
-65,996
| -97% | -$3.81M |
|
1320
Cal-Maine
CALM
$5.37B
| $137K | ﹤0.01% |
1,507
+70
| +5% | +$6.36K |
|
1321
Protagonist Therapeutics
PTGX
$3.66B
| $137K | ﹤0.01% |
2,832
-301
| -10% | -$14.6K |
|
1322
TFS Financial
TFSL
$3.75B
| $136K | ﹤0.01% |
11,000
+6,400
| +139% | +$79.3K |
|
1323
Novartis
NVS
$240B
| $136K | ﹤0.01% |
1,222
+200
| +20% | +$22.3K |
|
1324
WSFS Financial
WSFS
$3.13B
| $136K | ﹤0.01% |
2,625
-335
| -11% | -$17.4K |
|
1325
Varonis Systems
VRNS
$6.3B
| $136K | ﹤0.01% |
3,360
+114
| +4% | +$4.61K |
|