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 | |
|---|---|---|---|---|---|---|
1326
Seaboard Corp
SEB
$3.78B
| $135K | ﹤0.01% |
+50
| New | +$135K |
|
1327
DNOW Inc
DNOW
$1.6B
| $134K | ﹤0.01% |
7,825
+1,073
| +16% | +$18.3K |
|
1328
Catalyst Pharmaceutical
CPRX
$2.44B
| $133K | ﹤0.01% |
5,493
-41
| -0.7% | -$994 |
|
1329
Cinemark Holdings
CNK
$3.25B
| $132K | ﹤0.01% |
5,316
-74
| -1% | -$1.84K |
|
1330
Cactus
WHD
$2.74B
| $132K | ﹤0.01% |
2,874
-495
| -15% | -$22.7K |
|
1331
Simply Good Foods
SMPL
$2.73B
| $131K | ﹤0.01% |
3,808
+754
| +25% | +$26K |
|
1332
NextNav
NN
$2.3B
| $130K | ﹤0.01% |
10,668
+6
| +0.1% | +$73 |
|
1333
Verra Mobility
VRRM
$3.92B
| $130K | ﹤0.01% |
5,765
-533
| -8% | -$12K |
|
1334
Essent Group
ESNT
$6.29B
| $129K | ﹤0.01% |
2,240
+2
| +0.1% | +$115 |
|
1335
Genworth Financial
GNW
$3.61B
| $129K | ﹤0.01% |
18,150
| – | – |
|
1336
Bankunited
BKU
$2.96B
| $128K | ﹤0.01% |
3,709
| – | – |
|
1337
LiveRamp
RAMP
$1.73B
| $128K | ﹤0.01% |
4,879
-198
| -4% | -$5.18K |
|
1338
Yelp
YELP
$1.95B
| $127K | ﹤0.01% |
3,440
-623
| -15% | -$23.1K |
|
|
OLP
1339
One Liberty Properties
OLP
$494M
| $127K | ﹤0.01% |
4,694
-2,512
| -35% | -$68K |
|
1340
Agilysys
AGYS
$2.97B
| $127K | ﹤0.01% |
1,745
-3,604
| -67% | -$261K |
|
|
FLG
1341
Flagstar Financial, Inc.
FLG
$5.27B
| $127K | ﹤0.01% |
10,888
+5,174
| +91% | +$60.1K |
|
|
DHC
1342
Diversified Healthcare Trust
DHC
$1.07B
| $127K | ﹤0.01% |
52,709
-12,797
| -20% | -$30.7K |
|
1343
Wolfspeed
WOLF
$365M
| $126K | ﹤0.01% |
+41,179
| New | +$126K |
|
1344
FTI Consulting
FCN
$5.32B
| $125K | ﹤0.01% |
763
-70
| -8% | -$11.5K |
|
1345
Onto Innovation
ONTO
$5.44B
| $123K | ﹤0.01% |
1,012
-8,847
| -90% | -$1.07M |
|
1346
Axsome Therapeutics
AXSM
$5.91B
| $122K | ﹤0.01% |
1,047
-26
| -2% | -$3.03K |
|
|
CHCT
1347
Community Healthcare Trust
CHCT
$445M
| $122K | ﹤0.01% |
6,695
-1,489
| -18% | -$27K |
|
1348
HCI Group
HCI
$2.34B
| $121K | ﹤0.01% |
811
| – | – |
|
1349
BJs Wholesale Club
BJ
$13B
| $120K | ﹤0.01% |
1,055
| – | – |
|
1350
Stellar Bancorp
STEL
$1.61B
| $120K | ﹤0.01% |
4,323
-4,255
| -50% | -$118K |
|