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 | |
|---|---|---|---|---|---|---|
1451
GXO Logistics
GXO
$5.84B
| $81.6K | ﹤0.01% |
2,089
-1,115
| -35% | -$43.6K |
|
1452
Northwest Natural Holdings
NWN
$1.73B
| $81.2K | ﹤0.01% |
1,900
+31
| +2% | +$1.32K |
|
1453
Northrim BanCorp
NRIM
$504M
| $80.5K | ﹤0.01% |
1,100
| – | – |
|
1454
Etsy
ETSY
$5.84B
| $80.2K | ﹤0.01% |
1,700
-405
| -19% | -$19.1K |
|
1455
MACOM Technology Solutions
MTSI
$9.82B
| $80.1K | ﹤0.01% |
798
-138
| -15% | -$13.9K |
|
1456
MP Materials
MP
$11.2B
| $79.9K | ﹤0.01% |
3,275
| – | – |
|
1457
Madrigal Pharmaceuticals
MDGL
$9.63B
| $79.8K | ﹤0.01% |
241
+1
| +0.4% | +$331 |
|
1458
Willis Lease Finance
WLFC
$1.13B
| $79.8K | ﹤0.01% |
505
-500
| -50% | -$79K |
|
1459
JetBlue
JBLU
$1.84B
| $79.7K | ﹤0.01% |
16,535
-15,463
| -48% | -$74.5K |
|
1460
Hanmi Financial
HAFC
$748M
| $79.5K | ﹤0.01% |
3,507
| – | – |
|
|
MZTI
1461
The Marzetti Company Common Stock
MZTI
$5.04B
| $79.3K | ﹤0.01% |
453
-7
| -2% | -$1.23K |
|
1462
Dole
DOLE
$1.3B
| $78.9K | ﹤0.01% |
5,432
+68
| +1% | +$988 |
|
1463
SLM Corp
SLM
$5.86B
| $78.6K | ﹤0.01% |
2,675
-37,093
| -93% | -$1.09M |
|
1464
American States Water
AWR
$2.82B
| $78.4K | ﹤0.01% |
997
-50
| -5% | -$3.93K |
|
|
CON
1465
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $77.8K | ﹤0.01% |
3,574
+577
| +19% | +$12.6K |
|
|
PPBI
1466
DELISTED
Pacific Premier Bancorp
PPBI
| $77.4K | ﹤0.01% |
3,630
-1,229
| -25% | -$26.2K |
|
|
CLDT
1467
Chatham Lodging
CLDT
$348M
| $76.5K | ﹤0.01% |
10,558
-2,773
| -21% | -$20.1K |
|
1468
NovoCure
NVCR
$1.36B
| $76.4K | ﹤0.01% |
4,289
-32
| -0.7% | -$570 |
|
1469
Travere Therapeutics
TVTX
$2.09B
| $76.1K | ﹤0.01% |
4,249
-636
| -13% | -$11.4K |
|
1470
QCR Holdings
QCRH
$1.3B
| $76.1K | ﹤0.01% |
1,066
| – | – |
|
1471
ESCO Technologies
ESE
$5.38B
| $76.1K | ﹤0.01% |
478
+188
| +65% | +$29.9K |
|
1472
Mercury Systems
MRCY
$4.34B
| $75.8K | ﹤0.01% |
1,760
+18
| +1% | +$776 |
|
1473
First Interstate BancSystem
FIBK
$3.43B
| $75.7K | ﹤0.01% |
2,643
-21
| -0.8% | -$602 |
|
|
BRSL
1474
Brightstar Lottery PLC
BRSL
$3.12B
| $75.6K | ﹤0.01% |
4,647
+237
| +5% | +$3.85K |
|
1475
LendingClub
LC
$1.91B
| $75.2K | ﹤0.01% |
7,282
| – | – |
|