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 | |
|---|---|---|---|---|---|---|
1526
Vestis
VSTS
$554M
| $63.4K | ﹤0.01% |
6,400
| – | – |
|
1527
Hecla Mining
HL
$7.51B
| $63.2K | ﹤0.01% |
11,359
-932
| -8% | -$5.18K |
|
1528
ServisFirst Bancshares
SFBS
$4.57B
| $63.1K | ﹤0.01% |
764
| – | – |
|
1529
Uranium Energy
UEC
$5.27B
| $62.9K | ﹤0.01% |
13,169
-6,873
| -34% | -$32.9K |
|
1530
e.l.f. Beauty
ELF
$7.67B
| $62.8K | ﹤0.01% |
1,000
-1,872
| -65% | -$118K |
|
1531
O-I Glass
OI
$1.99B
| $62.7K | ﹤0.01% |
5,467
-157
| -3% | -$1.8K |
|
1532
Hyatt Hotels
H
$13.7B
| $62.5K | ﹤0.01% |
510
-530
| -51% | -$64.9K |
|
1533
Spok Holdings
SPOK
$360M
| $62.3K | ﹤0.01% |
3,790
+3,759
| +12,126% | +$61.8K |
|
1534
Watts Water Technologies
WTS
$9.39B
| $62.2K | ﹤0.01% |
305
-80
| -21% | -$16.3K |
|
1535
Protolabs
PRLB
$1.18B
| $62.2K | ﹤0.01% |
1,774
| – | – |
|
1536
Peapack-Gladstone Financial
PGC
$517M
| $61.9K | ﹤0.01% |
2,180
| – | – |
|
1537
Cerence
CRNC
$450M
| $61.8K | ﹤0.01% |
7,826
-32
| -0.4% | -$253 |
|
1538
Century Aluminum
CENX
$2.44B
| $61.8K | ﹤0.01% |
3,330
+74
| +2% | +$1.37K |
|
1539
Permian Resources
PR
$9.63B
| $61.7K | ﹤0.01% |
4,453
+2,374
| +114% | +$32.9K |
|
1540
Douglas Dynamics
PLOW
$752M
| $61.5K | ﹤0.01% |
2,646
-9,612
| -78% | -$223K |
|
1541
Nu Holdings
NU
$75.8B
| $61.4K | ﹤0.01% |
+6,000
| New | +$61.4K |
|
1542
Steven Madden
SHOO
$2.26B
| $61.4K | ﹤0.01% |
2,306
+94
| +4% | +$2.5K |
|
1543
Crocs
CROX
$4.23B
| $61.2K | ﹤0.01% |
576
| – | – |
|
1544
Amneal Pharmaceuticals
AMRX
$3.14B
| $61.1K | ﹤0.01% |
7,296
+39
| +0.5% | +$327 |
|
1545
Brookfield
BN
$101B
| $60.7K | ﹤0.01% |
1,159
| – | – |
|
1546
Select Medical
SEM
$1.55B
| $59.6K | ﹤0.01% |
3,570
-129
| -3% | -$2.15K |
|
1547
TotalEnergies
TTE
$133B
| $59K | ﹤0.01% |
900
-300
| -25% | -$19.7K |
|
1548
Kinetik
KNTK
$2.69B
| $58.8K | ﹤0.01% |
1,133
+664
| +142% | +$34.5K |
|
|
NREF
1549
NexPoint Real Estate Finance
NREF
$272M
| $58.6K | ﹤0.01% |
3,830
-932
| -20% | -$14.3K |
|
1550
Frontdoor
FTDR
$4.83B
| $58.2K | ﹤0.01% |
1,514
-74
| -5% | -$2.84K |
|