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 | |
|---|---|---|---|---|---|---|
|
PSTL
1476
Postal Realty Trust
PSTL
$393M
| $75K | ﹤0.01% |
5,255
-874
| -14% | -$12.5K |
|
1477
Progyny
PGNY
$1.94B
| $74.3K | ﹤0.01% |
3,325
+391
| +13% | +$8.74K |
|
1478
Haverty Furniture Companies
HVT
$371M
| $73.7K | ﹤0.01% |
3,736
+3,123
| +509% | +$61.6K |
|
1479
Kratos Defense & Security Solutions
KTOS
$11.7B
| $73.6K | ﹤0.01% |
2,480
| – | – |
|
1480
Sarepta Therapeutics
SRPT
$1.82B
| $73.4K | ﹤0.01% |
1,150
-167
| -13% | -$10.7K |
|
1481
Atlantic Union Bankshares
AUB
$5.05B
| $73.2K | ﹤0.01% |
2,352
-575
| -20% | -$17.9K |
|
1482
Howard Hughes
HHH
$4.84B
| $72.8K | ﹤0.01% |
983
| – | – |
|
1483
Integra LifeSciences
IART
$1.17B
| $72.7K | ﹤0.01% |
3,305
+38
| +1% | +$836 |
|
|
BRT
1484
BRT Apartments
BRT
$290M
| $71.8K | ﹤0.01% |
4,120
-910
| -18% | -$15.9K |
|
1485
ARS Pharmaceuticals
SPRY
$991M
| $71.6K | ﹤0.01% |
5,691
-84
| -1% | -$1.06K |
|
1486
Evolus
EOLS
$465M
| $71.3K | ﹤0.01% |
5,927
+17
| +0.3% | +$205 |
|
1487
Old Second Bancorp
OSBC
$961M
| $70.9K | ﹤0.01% |
4,260
| – | – |
|
1488
Sphere Entertainment
SPHR
$2.1B
| $69.9K | ﹤0.01% |
2,137
+53
| +3% | +$1.73K |
|
1489
Equity Bancshares
EQBK
$800M
| $69.6K | ﹤0.01% |
1,761
| – | – |
|
1490
Teekay
TK
$722M
| $69.6K | ﹤0.01% |
10,600
-32,009
| -75% | -$210K |
|
1491
Lithia Motors
LAD
$8.56B
| $69.3K | ﹤0.01% |
236
-2,534
| -91% | -$744K |
|
1492
Enhabit
EHAB
$399M
| $69.1K | ﹤0.01% |
7,863
+18
| +0.2% | +$158 |
|
1493
Openlane
KAR
$3.07B
| $68.9K | ﹤0.01% |
3,575
+590
| +20% | +$11.4K |
|
1494
Immunovant
IMVT
$2.82B
| $68.8K | ﹤0.01% |
4,026
+17
| +0.4% | +$291 |
|
1495
Alight
ALIT
$1.95B
| $68.6K | ﹤0.01% |
11,564
-406
| -3% | -$2.41K |
|
1496
Rio Tinto
RIO
$101B
| $68.6K | ﹤0.01% |
1,100
| – | – |
|
1497
Applied Digital
APLD
$4.89B
| $68.4K | ﹤0.01% |
12,171
+397
| +3% | +$2.23K |
|
1498
Veeco
VECO
$1.52B
| $68.1K | ﹤0.01% |
3,390
+173
| +5% | +$3.47K |
|
1499
Treehouse Foods
THS
$882M
| $67.9K | ﹤0.01% |
2,508
+63
| +3% | +$1.71K |
|
1500
SiriusXM
SIRI
$7.84B
| $67.6K | ﹤0.01% |
3,000
+823
| +38% | +$18.6K |
|