Nisa Investment Advisors

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
Cap. Flow
-$4.75B
Cap. Flow %
-23.74%
Top 10 Hldgs %
40.52%
Holding
3,132
New
125
Increased
1,114
Reduced
1,306
Closed
151

Top Buys

1
QCOM icon
Qualcomm
QCOM
+$40.3M
2
T icon
AT&T
T
+$40M
3
EA icon
Electronic Arts
EA
+$28.4M
4
EQIX icon
Equinix
EQIX
+$25.3M
5
AMAT icon
Applied Materials
AMAT
+$17.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.85B
2
NVDA icon
NVIDIA
NVDA
+$144M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$109M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$92.3M
5
MSFT icon
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
NATL icon
1426
NCR Atleos
NATL
$2.85B
$89.9K ﹤0.01%
3,407
-231
-6% -$6.09K
WFRD icon
1427
Weatherford International
WFRD
$4.48B
$89.3K ﹤0.01%
1,667
+6
+0.4% +$321
CALX icon
1428
Calix
CALX
$4.01B
$88.9K ﹤0.01%
2,508
-108
-4% -$3.83K
TWST icon
1429
Twist Bioscience
TWST
$1.53B
$88.6K ﹤0.01%
2,256
-134
-6% -$5.26K
ITRI icon
1430
Itron
ITRI
$5.47B
$88K ﹤0.01%
840
-11
-1% -$1.15K
AIR icon
1431
AAR Corp
AIR
$2.67B
$87.8K ﹤0.01%
1,568
-19
-1% -$1.06K
ACVA icon
1432
ACV Auctions
ACVA
$1.72B
$87.8K ﹤0.01%
6,229
-312
-5% -$4.4K
SXI icon
1433
Standex International
SXI
$2.47B
$87.3K ﹤0.01%
541
-85
-14% -$13.7K
ATGE icon
1434
Adtalem Global Education
ATGE
$4.94B
$86.9K ﹤0.01%
863
+20
+2% +$2.01K
CARS icon
1435
Cars.com
CARS
$829M
$86.7K ﹤0.01%
7,695
-333
-4% -$3.75K
MTZ icon
1436
MasTec
MTZ
$15B
$86.7K ﹤0.01%
743
+104
+16% +$12.1K
HTBK icon
1437
Heritage Commerce
HTBK
$624M
$86.3K ﹤0.01%
9,062
– –
TRI icon
1438
Thomson Reuters
TRI
$78B
$85.7K ﹤0.01%
496
– –
NOBL icon
1439
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
0
– –
AVAV icon
1440
AeroVironment
AVAV
$12.1B
$85.6K ﹤0.01%
718
-84
-10% -$10K
MBWM icon
1441
Mercantile Bank Corp
MBWM
$775M
$85.4K ﹤0.01%
1,965
-410
-17% -$17.8K
CDNA icon
1442
CareDx
CDNA
$720M
$85.3K ﹤0.01%
4,805
-73
-1% -$1.3K
MDXG icon
1443
MiMedx Group
MDXG
$1.03B
$84.5K ﹤0.01%
11,114
-218
-2% -$1.66K
CWAN icon
1444
Clearwater Analytics
CWAN
$5.73B
$84.1K ﹤0.01%
3,137
+9
+0.3% +$241
PRGS icon
1445
Progress Software
PRGS
$1.81B
$83.9K ﹤0.01%
1,629
+326
+25% +$16.8K
GRBK icon
1446
Green Brick Partners
GRBK
$3.21B
$83.8K ﹤0.01%
1,437
+41
+3% +$2.39K
GMED icon
1447
Globus Medical
GMED
$7.93B
$83.4K ﹤0.01%
1,140
-25
-2% -$1.83K
LGND icon
1448
Ligand Pharmaceuticals
LGND
$3.23B
$83.1K ﹤0.01%
790
-3
-0.4% -$315
PCRX icon
1449
Pacira BioSciences
PCRX
$1.22B
$82.4K ﹤0.01%
3,316
+12
+0.4% +$298
ABM icon
1450
ABM Industries
ABM
$2.8B
$82.1K ﹤0.01%
1,733
-259
-13% -$12.3K
56 57
58
59 60