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 | |
|---|---|---|---|---|---|---|
|
NLOP
1401
Net Lease Office Properties
NLOP
$431M
| $102K | ﹤0.01% |
3,266
-778
| -19% | -$24.4K |
|
1402
Tenable Holdings
TENB
$3.62B
| $102K | ﹤0.01% |
2,918
+165
| +6% | +$5.77K |
|
1403
American Axle
AXL
$697M
| $102K | ﹤0.01% |
25,042
+1,906
| +8% | +$7.76K |
|
1404
Burlington
BURL
$16.8B
| $101K | ﹤0.01% |
425
| – | – |
|
1405
National Bank Holdings
NBHC
$1.46B
| $101K | ﹤0.01% |
2,645
| – | – |
|
1406
ArcBest
ARCB
$1.6B
| $99.4K | ﹤0.01% |
1,409
-1,844
| -57% | -$130K |
|
1407
Otter Tail
OTTR
$3.48B
| $99.4K | ﹤0.01% |
1,237
-265
| -18% | -$21.3K |
|
1408
Liberty Live Group Series A
LLYVA
$8.95B
| $98.6K | ﹤0.01% |
1,467
| – | – |
|
1409
Box
BOX
$4.7B
| $98.5K | ﹤0.01% |
3,193
+182
| +6% | +$5.62K |
|
1410
Advanced Drainage Systems
WMS
$11B
| $98.3K | ﹤0.01% |
905
-20
| -2% | -$2.17K |
|
1411
Towne Bank
TOWN
$2.83B
| $98.2K | ﹤0.01% |
2,850
+700
| +33% | +$24.1K |
|
1412
WaFd
WAFD
$2.46B
| $97.9K | ﹤0.01% |
3,424
| – | – |
|
1413
Adaptive Biotechnologies
ADPT
$1.92B
| $97.8K | ﹤0.01% |
13,166
+38
| +0.3% | +$282 |
|
1414
Ethan Allen Interiors
ETD
$742M
| $94.7K | ﹤0.01% |
3,419
-1,106
| -24% | -$30.6K |
|
1415
Fortrea Holdings
FTRE
$917M
| $94.5K | ﹤0.01% |
12,510
-14,546
| -54% | -$110K |
|
1416
Albany International
AIN
$1.71B
| $94.3K | ﹤0.01% |
1,361
-10
| -0.7% | -$693 |
|
|
HPP
1417
Hudson Pacific Properties
HPP
$1.11B
| $93.6K | ﹤0.01% |
31,719
-7,078
| -18% | -$20.9K |
|
|
LAND
1418
Gladstone Land Corp
LAND
$321M
| $92.7K | ﹤0.01% |
8,809
-1,682
| -16% | -$17.7K |
|
1419
United Parks & Resorts
PRKS
$2.79B
| $92.6K | ﹤0.01% |
2,037
-27
| -1% | -$1.23K |
|
1420
Zscaler
ZS
$44.8B
| $92.3K | ﹤0.01% |
465
| – | – |
|
1421
Independent Bank Corp
IBCP
$657M
| $91.8K | ﹤0.01% |
2,983
| – | – |
|
1422
Dell
DELL
$84.1B
| $91.7K | ﹤0.01% |
1,006
-9,506
| -90% | -$866K |
|
1423
Vimeo
VMEO
$1.28B
| $91K | ﹤0.01% |
17,300
-89
| -0.5% | -$468 |
|
1424
Dynavax Technologies
DVAX
$1.1B
| $90.8K | ﹤0.01% |
6,998
+481
| +7% | +$6.24K |
|
1425
Element Solutions
ESI
$6.36B
| $90.4K | ﹤0.01% |
4,000
| – | – |
|