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 | |
|---|---|---|---|---|---|---|
1626
U-Haul Holding Co
UHAL
$10.8B
| $42.5K | ﹤0.01% |
650
| – | – |
|
1627
Atmus Filtration Technologies
ATMU
$3.81B
| $42.5K | ﹤0.01% |
1,156
+17
| +1% | +$624 |
|
1628
Middlesex Water
MSEX
$971M
| $42.4K | ﹤0.01% |
662
+372
| +128% | +$23.8K |
|
1629
Sabre
SABR
$738M
| $42.3K | ﹤0.01% |
15,061
+315
| +2% | +$885 |
|
1630
Visteon
VC
$3.4B
| $42.3K | ﹤0.01% |
545
-760
| -58% | -$59K |
|
1631
Comstock Resources
CRK
$4.67B
| $42.2K | ﹤0.01% |
2,075
+1,170
| +129% | +$23.8K |
|
1632
Primoris Services
PRIM
$6.59B
| $42K | ﹤0.01% |
731
+10
| +1% | +$575 |
|
1633
Leonardo DRS
DRS
$11.2B
| $41.9K | ﹤0.01% |
1,273
+611
| +92% | +$20.1K |
|
1634
Cohu
COHU
$964M
| $41.4K | ﹤0.01% |
2,817
-1,001
| -26% | -$14.7K |
|
1635
Pinduoduo
PDD
$178B
| $41.4K | ﹤0.01% |
350
-50
| -13% | -$5.92K |
|
1636
Agilon Health
AGL
$443M
| $41.4K | ﹤0.01% |
9,553
+6,783
| +245% | +$29.4K |
|
1637
Construction Partners
ROAD
$7.02B
| $41.2K | ﹤0.01% |
573
+32
| +6% | +$2.3K |
|
1638
Citizens Financial Services
CZFS
$311M
| $41.2K | ﹤0.01% |
716
| – | – |
|
1639
Peloton Interactive
PTON
$3.09B
| $41.1K | ﹤0.01% |
6,503
+1,864
| +40% | +$11.8K |
|
|
SLRN
1640
DELISTED
ACELYRIN
SLRN
| $41K | ﹤0.01% |
16,586
+16,503
| +19,883% | +$40.8K |
|
1641
Pennant Group
PNTG
$884M
| $40.9K | ﹤0.01% |
1,626
| – | – |
|
1642
Mitsubishi UFJ Financial
MUFG
$177B
| $40.9K | ﹤0.01% |
+3,000
| New | +$40.9K |
|
|
FSP
1643
Franklin Street Properties
FSP
$174M
| $40.9K | ﹤0.01% |
22,968
-5,153
| -18% | -$9.17K |
|
1644
Phreesia
PHR
$1.45B
| $40.8K | ﹤0.01% |
1,595
+96
| +6% | +$2.45K |
|
|
SEI
1645
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $40.6K | ﹤0.01% |
1,866
| – | – |
|
1646
TriNet
TNET
$3.35B
| $40.6K | ﹤0.01% |
512
-475
| -48% | -$37.6K |
|
1647
BioLife Solutions
BLFS
$1.22B
| $40.3K | ﹤0.01% |
1,766
-39
| -2% | -$891 |
|
|
SEVN
1648
Seven Hills Realty Trust
SEVN
$163M
| $40.3K | ﹤0.01% |
3,227
-781
| -19% | -$9.76K |
|
1649
Pure Storage
PSTG
$26.9B
| $40.3K | ﹤0.01% |
910
+239
| +36% | +$10.6K |
|
1650
Cooper-Standard Automotive
CPS
$667M
| $40.1K | ﹤0.01% |
2,616
+2,593
| +11,274% | +$39.7K |
|