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 | |
|---|---|---|---|---|---|---|
1651
Coeur Mining
CDE
$9.98B
| $39.9K | ﹤0.01% |
6,747
+784
| +13% | +$4.64K |
|
1652
Orion
OEC
$521M
| $39.7K | ﹤0.01% |
3,066
-100
| -3% | -$1.3K |
|
1653
Torrid Holdings
CURV
$189M
| $39.7K | ﹤0.01% |
7,241
+21
| +0.3% | +$115 |
|
1654
Adient
ADNT
$1.95B
| $39.6K | ﹤0.01% |
3,077
-2,611
| -46% | -$33.6K |
|
1655
Forward Air
FWRD
$904M
| $39.6K | ﹤0.01% |
1,969
-88
| -4% | -$1.77K |
|
1656
Axcelis
ACLS
$2.69B
| $39.5K | ﹤0.01% |
796
+393
| +98% | +$19.5K |
|
1657
Remitly
RELY
$3.74B
| $39.5K | ﹤0.01% |
1,898
-13
| -0.7% | -$270 |
|
1658
Mirion Technologies
MIR
$5.24B
| $39.4K | ﹤0.01% |
2,715
-81
| -3% | -$1.18K |
|
1659
Perdoceo Education
PRDO
$2.26B
| $39.4K | ﹤0.01% |
1,563
-846
| -35% | -$21.3K |
|
1660
Trustmark
TRMK
$2.43B
| $39.1K | ﹤0.01% |
1,135
| – | – |
|
1661
Arcellx
ACLX
$4.23B
| $39.1K | ﹤0.01% |
596
-1
| -0.2% | -$66 |
|
1662
Berry Corp
BRY
$257M
| $39K | ﹤0.01% |
12,050
-55
| -0.5% | -$178 |
|
1663
Addus HomeCare
ADUS
$2.03B
| $39K | ﹤0.01% |
394
-47
| -11% | -$4.65K |
|
1664
Akero Therapeutics
AKRO
$3.48B
| $38.9K | ﹤0.01% |
962
+2
| +0.2% | +$81 |
|
1665
Red Violet
RDVT
$679M
| $38.8K | ﹤0.01% |
1,032
+1,000
| +3,125% | +$37.6K |
|
1666
Couchbase
BASE
$1.35B
| $38.1K | ﹤0.01% |
2,416
+30
| +1% | +$473 |
|
|
BWIN
1667
Baldwin Insurance Group
BWIN
$2.22B
| $38K | ﹤0.01% |
850
| – | – |
|
1668
OSI Systems
OSIS
$3.95B
| $37.7K | ﹤0.01% |
194
+113
| +140% | +$22K |
|
1669
Marcus & Millichap
MMI
$1.26B
| $37.4K | ﹤0.01% |
1,077
-49
| -4% | -$1.7K |
|
1670
SmartFinancial
SMBK
$627M
| $37.3K | ﹤0.01% |
1,200
| – | – |
|
1671
Zeta Global
ZETA
$4.84B
| $37.1K | ﹤0.01% |
2,737
+405
| +17% | +$5.49K |
|
1672
ZimVie
ZIMV
$532M
| $37K | ﹤0.01% |
3,424
| – | – |
|
1673
Avanos Medical
AVNS
$567M
| $36.6K | ﹤0.01% |
2,556
+546
| +27% | +$7.82K |
|
1674
Elastic
ESTC
$9.3B
| $36.5K | ﹤0.01% |
410
-14,115
| -97% | -$1.26M |
|
1675
Graham Holdings Company
GHC
$5.12B
| $36.5K | ﹤0.01% |
38
+26
| +217% | +$25K |
|