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 | |
|---|---|---|---|---|---|---|
1351
Performance Food Group
PFGC
$16.6B
| $119K | ﹤0.01% |
1,512
| – | – |
|
1352
Monro
MNRO
$519M
| $118K | ﹤0.01% |
8,180
+7,076
| +641% | +$102K |
|
1353
Blackbaud
BLKB
$3.38B
| $117K | ﹤0.01% |
1,887
-90
| -5% | -$5.58K |
|
1354
Nextracker
NXT
$9.87B
| $117K | ﹤0.01% |
2,768
+909
| +49% | +$38.3K |
|
1355
Monarch Casino & Resort
MCRI
$1.9B
| $115K | ﹤0.01% |
1,483
-210
| -12% | -$16.3K |
|
1356
EchoStar
SATS
$21.5B
| $115K | ﹤0.01% |
4,489
+80
| +2% | +$2.05K |
|
1357
The Bancorp
TBBK
$3.5B
| $115K | ﹤0.01% |
2,171
| – | – |
|
|
PRMB
1358
Primo Brands Corporation
PRMB
$8.98B
| $114K | ﹤0.01% |
3,220
-2,500
| -44% | -$88.7K |
|
1359
Blue Owl Capital
OWL
$12.2B
| $114K | ﹤0.01% |
5,700
| – | – |
|
1360
HSBC
HSBC
$238B
| $114K | ﹤0.01% |
1,926
+100
| +5% | +$5.92K |
|
1361
Exponent
EXPO
$3.54B
| $114K | ﹤0.01% |
1,405
+107
| +8% | +$8.67K |
|
|
SVC
1362
Service Properties Trust
SVC
$476M
| $114K | ﹤0.01% |
43,591
-8,350
| -16% | -$21.8K |
|
1363
Revolution Medicines
RVMD
$8.7B
| $114K | ﹤0.01% |
3,210
-508
| -14% | -$18K |
|
1364
Adeia
ADEA
$1.71B
| $113K | ﹤0.01% |
8,565
+1,062
| +14% | +$14K |
|
1365
Crinetics Pharmaceuticals
CRNX
$3.2B
| $113K | ﹤0.01% |
3,360
+6
| +0.2% | +$201 |
|
1366
Vaxcyte
PCVX
$4.18B
| $112K | ﹤0.01% |
2,977
+293
| +11% | +$11.1K |
|
1367
Capri Holdings
CPRI
$2.43B
| $112K | ﹤0.01% |
5,693
-7
| -0.1% | -$138 |
|
1368
Kelly Services Class A
KELYA
$481M
| $112K | ﹤0.01% |
8,509
+166
| +2% | +$2.19K |
|
1369
Claros Mortgage Trust
CMTG
$529M
| $112K | ﹤0.01% |
29,939
-3,835
| -11% | -$14.3K |
|
1370
Datadog
DDOG
$47.6B
| $112K | ﹤0.01% |
1,125
| – | – |
|
|
SASR
1371
DELISTED
Sandy Spring Bancorp Inc
SASR
| $112K | ﹤0.01% |
3,993
+445
| +13% | +$12.4K |
|
1372
Spectrum Brands
SPB
$1.29B
| $111K | ﹤0.01% |
1,552
| – | – |
|
1373
Privia Health
PRVA
$2.8B
| $111K | ﹤0.01% |
4,926
-73
| -1% | -$1.64K |
|
1374
ADMA Biologics
ADMA
$3.84B
| $110K | ﹤0.01% |
5,566
-1,812
| -25% | -$36K |
|
1375
WillScot Mobile Mini Holdings
WSC
$4.19B
| $110K | ﹤0.01% |
3,963
+1,089
| +38% | +$30.3K |
|