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 | |
|---|---|---|---|---|---|---|
1576
Scorpio Tankers
STNG
$2.99B
| $53.1K | ﹤0.01% |
1,412
+12
| +0.9% | +$451 |
|
1577
ACM Research
ACMR
$1.92B
| $52.7K | ﹤0.01% |
2,258
+205
| +10% | +$4.79K |
|
1578
KalVista Pharmaceuticals
KALV
$708M
| $52.6K | ﹤0.01% |
4,557
+218
| +5% | +$2.52K |
|
1579
Eagle Bancorp
EGBN
$615M
| $52.5K | ﹤0.01% |
2,500
-23,846
| -91% | -$501K |
|
1580
LegalZoom.com
LZ
$1.9B
| $52.5K | ﹤0.01% |
6,096
| – | – |
|
1581
IDEAYA Biosciences
IDYA
$2.16B
| $52.3K | ﹤0.01% |
3,192
-38
| -1% | -$622 |
|
|
FVR
1582
FrontView REIT, Inc.
FVR
$280M
| $52K | ﹤0.01% |
4,000
| – | – |
|
1583
NMI Holdings
NMIH
$3.08B
| $52K | ﹤0.01% |
1,442
| – | – |
|
1584
Pricesmart
PSMT
$3.52B
| $51.9K | ﹤0.01% |
591
-2,003
| -77% | -$176K |
|
1585
Qorvo
QRVO
$8.04B
| $51.9K | ﹤0.01% |
717
+482
| +205% | +$34.9K |
|
1586
CleanSpark
CLSK
$2.91B
| $51.8K | ﹤0.01% |
7,703
+215
| +3% | +$1.45K |
|
1587
Supernus Pharmaceuticals
SUPN
$2.55B
| $51.7K | ﹤0.01% |
1,580
-373
| -19% | -$12.2K |
|
1588
Shoe Carnival
SCVL
$636M
| $51.3K | ﹤0.01% |
2,333
+71
| +3% | +$1.56K |
|
1589
AvidXchange
AVDX
$2.06B
| $50.7K | ﹤0.01% |
5,977
-674
| -10% | -$5.72K |
|
1590
Bar Harbor Bankshares
BHB
$540M
| $50.5K | ﹤0.01% |
1,713
+430
| +34% | +$12.7K |
|
1591
Haemonetics
HAE
$2.51B
| $50.4K | ﹤0.01% |
793
-402
| -34% | -$25.5K |
|
|
MCHB
1592
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $49.8K | ﹤0.01% |
4,240
| – | – |
|
1593
BHP
BHP
$137B
| $49.8K | ﹤0.01% |
1,025
+25
| +3% | +$1.21K |
|
1594
RadNet
RDNT
$5.69B
| $49.5K | ﹤0.01% |
995
-3,296
| -77% | -$164K |
|
1595
Cheesecake Factory
CAKE
$2.82B
| $49.1K | ﹤0.01% |
1,010
+43
| +4% | +$2.09K |
|
1596
Replimune Group
REPL
$447M
| $49K | ﹤0.01% |
5,026
-125
| -2% | -$1.22K |
|
1597
Central Garden & Pet Class A
CENTA
$2.03B
| $48.8K | ﹤0.01% |
1,490
+517
| +53% | +$16.9K |
|
|
AOMR
1598
Angel Oak Mortgage REIT
AOMR
$232M
| $48.6K | ﹤0.01% |
5,102
-1,677
| -25% | -$16K |
|
1599
Omnicell
OMCL
$1.46B
| $48.4K | ﹤0.01% |
1,383
-118
| -8% | -$4.13K |
|
|
MITT
1600
AG Mortgage Investment Trust
MITT
$244M
| $48K | ﹤0.01% |
6,352
-1,650
| -21% | -$12.5K |
|