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 | |
|---|---|---|---|---|---|---|
1501
Gibraltar Industries
ROCK
$1.78B
| $67.5K | ﹤0.01% |
1,150
+261
| +29% | +$15.3K |
|
1502
Gray Television
GTN
$598M
| $67.4K | ﹤0.01% |
15,608
-4,392
| -22% | -$19K |
|
1503
Griffon
GFF
$3.61B
| $67.3K | ﹤0.01% |
941
-53
| -5% | -$3.79K |
|
1504
Champion Homes, Inc.
SKY
$4.22B
| $67K | ﹤0.01% |
707
+38
| +6% | +$3.6K |
|
1505
Bloom Energy
BE
$15.7B
| $66.3K | ﹤0.01% |
3,373
+1,081
| +47% | +$21.3K |
|
1506
Peoples Bancorp
PEBO
$1.08B
| $65.9K | ﹤0.01% |
2,222
| – | – |
|
1507
Academy Sports + Outdoors
ASO
$3.1B
| $65.8K | ﹤0.01% |
1,438
+293
| +26% | +$13.4K |
|
1508
CommScope
COMM
$3.61B
| $65.7K | ﹤0.01% |
12,373
-16
| -0.1% | -$85 |
|
1509
Rhythm Pharmaceuticals
RYTM
$6.39B
| $65.7K | ﹤0.01% |
1,240
-45
| -4% | -$2.38K |
|
1510
Tronox
TROX
$767M
| $65.4K | ﹤0.01% |
9,127
+8,070
| +763% | +$57.8K |
|
1511
ePlus
PLUS
$1.97B
| $65.4K | ﹤0.01% |
1,072
+10
| +0.9% | +$610 |
|
1512
Collegium Pharmaceutical
COLL
$1.18B
| $65.4K | ﹤0.01% |
2,190
-303
| -12% | -$9.05K |
|
1513
RXO
RXO
$2.71B
| $65.2K | ﹤0.01% |
3,413
-1,074
| -24% | -$20.5K |
|
1514
Extreme Networks
EXTR
$2.95B
| $65.1K | ﹤0.01% |
4,917
-25
| -0.5% | -$331 |
|
1515
CNB Financial Corp
CCNE
$761M
| $65K | ﹤0.01% |
2,922
| – | – |
|
|
GOGL
1516
DELISTED
Golden Ocean Group
GOGL
| $64.6K | ﹤0.01% |
8,100
+6,498
| +406% | +$51.9K |
|
1517
Marten Transport
MRTN
$953M
| $64.5K | ﹤0.01% |
4,703
+155
| +3% | +$2.13K |
|
1518
Pagaya Technologies
PGY
$3.04B
| $64.5K | ﹤0.01% |
6,150
+53
| +0.9% | +$555 |
|
1519
Procept Biorobotics
PRCT
$2.07B
| $64.1K | ﹤0.01% |
1,100
+270
| +33% | +$15.7K |
|
1520
Duolingo
DUOL
$14.1B
| $64K | ﹤0.01% |
206
+26
| +14% | +$8.07K |
|
|
CSW
1521
CSW Industrials, Inc.
CSW
$4.2B
| $63.8K | ﹤0.01% |
219
+12
| +6% | +$3.5K |
|
1522
FormFactor
FORM
$2.32B
| $63.6K | ﹤0.01% |
2,249
-220
| -9% | -$6.22K |
|
1523
Novo Nordisk
NVO
$244B
| $63.5K | ﹤0.01% |
900
-600
| -40% | -$42.3K |
|
1524
Home Bancorp
HBCP
$433M
| $63.4K | ﹤0.01% |
1,415
| – | – |
|
1525
CorVel
CRVL
$4.39B
| $63.4K | ﹤0.01% |
566
+11
| +2% | +$1.23K |
|