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 | |
|---|---|---|---|---|---|---|
1601
Janux Therapeutics
JANX
$1.45B
| $47.8K | ﹤0.01% |
1,770
-10,097
| -85% | -$273K |
|
1602
DigitalOcean
DOCN
$3.25B
| $47.7K | ﹤0.01% |
1,429
+1
| +0.1% | +$33 |
|
1603
Alphatec Holdings
ATEC
$2.26B
| $47.3K | ﹤0.01% |
4,669
| – | – |
|
1604
PTC Therapeutics
PTCT
$4.85B
| $47.2K | ﹤0.01% |
927
-9
| -1% | -$459 |
|
|
BHR
1605
Braemar Hotels & Resorts
BHR
$203M
| $47.2K | ﹤0.01% |
18,564
+244
| +1% | +$620 |
|
1606
CarGurus
CARG
$3.58B
| $47.1K | ﹤0.01% |
1,617
-70
| -4% | -$2.04K |
|
1607
Alamo Group
ALG
$2.49B
| $47K | ﹤0.01% |
264
+61
| +30% | +$10.9K |
|
1608
Intapp
INTA
$3.71B
| $46.9K | ﹤0.01% |
803
+647
| +415% | +$37.8K |
|
1609
Fox Factory Holding Corp
FOXF
$1.14B
| $46.5K | ﹤0.01% |
1,993
+1,646
| +474% | +$38.4K |
|
|
CIO
1610
City Office REIT
CIO
$280M
| $46.2K | ﹤0.01% |
8,899
-2,213
| -20% | -$11.5K |
|
1611
Voya Financial
VOYA
$7.44B
| $46.1K | ﹤0.01% |
680
-2,200
| -76% | -$149K |
|
1612
RE/MAX Holdings
RMAX
$195M
| $46K | ﹤0.01% |
5,499
-24
| -0.4% | -$201 |
|
1613
Design Therapeutics
DSGN
$343M
| $46K | ﹤0.01% |
11,916
+61
| +0.5% | +$235 |
|
1614
Riot Platforms
RIOT
$5.87B
| $45.9K | ﹤0.01% |
6,450
-70
| -1% | -$498 |
|
1615
JD.com
JD
$47.7B
| $45.2K | ﹤0.01% |
1,100
+100
| +10% | +$4.11K |
|
1616
First Financial Bankshares
FFIN
$5.12B
| $44.6K | ﹤0.01% |
1,236
| – | – |
|
1617
APi Group
APG
$14.5B
| $44.6K | ﹤0.01% |
1,871
-69
| -4% | -$1.65K |
|
1618
Origin Bancorp
OBK
$1.11B
| $43.6K | ﹤0.01% |
1,257
+400
| +47% | +$13.9K |
|
1619
Midland States Bancorp
MSBI
$385M
| $43.3K | ﹤0.01% |
2,531
| – | – |
|
1620
Mueller Water Products
MWA
$3.91B
| $43.3K | ﹤0.01% |
1,702
+1,104
| +185% | +$28.1K |
|
1621
Inspire Medical Systems
INSP
$2.37B
| $42.7K | ﹤0.01% |
268
-100
| -27% | -$15.9K |
|
1622
Palomar
PLMR
$3.13B
| $42.6K | ﹤0.01% |
311
+202
| +185% | +$27.7K |
|
1623
Wendy's
WEN
$1.84B
| $42.6K | ﹤0.01% |
2,914
-9,951
| -77% | -$146K |
|
1624
MaxLinear
MXL
$1.37B
| $42.5K | ﹤0.01% |
3,917
+519
| +15% | +$5.64K |
|
1625
Holley
HLLY
$370M
| $42.5K | ﹤0.01% |
16,536
+15,025
| +994% | +$38.6K |
|