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 | |
|---|---|---|---|---|---|---|
1676
RGC Resources
RGCO
$225M
| $36.5K | ﹤0.01% |
1,749
+49
| +3% | +$1.02K |
|
1677
SentinelOne
S
$6.13B
| $36.4K | ﹤0.01% |
2,000
| – | – |
|
1678
WNS Holdings
WNS
$3.25B
| $36.3K | ﹤0.01% |
590
-85,055
| -99% | -$5.23M |
|
|
ACR
1679
ACRES Commercial Realty
ACR
$154M
| $36.3K | ﹤0.01% |
1,674
-480
| -22% | -$10.4K |
|
1680
SpartanNash
SPTN
$897M
| $36.3K | ﹤0.01% |
1,771
+39
| +2% | +$799 |
|
1681
Alico
ALCO
$260M
| $36.2K | ﹤0.01% |
1,212
+18
| +2% | +$538 |
|
1682
Cleveland-Cliffs
CLF
$5.78B
| $36.2K | ﹤0.01% |
4,400
-3,300
| -43% | -$27.1K |
|
1683
Ramaco Resources Class A
METC
$1.6B
| $36.1K | ﹤0.01% |
4,432
-95
| -2% | -$775 |
|
1684
Goosehead Insurance
GSHD
$2.05B
| $35.9K | ﹤0.01% |
304
| – | – |
|
1685
Scholar Rock
SRRK
$3.04B
| $35.9K | ﹤0.01% |
1,116
+7
| +0.6% | +$225 |
|
1686
NewMarket
NEU
$7.87B
| $35.9K | ﹤0.01% |
63
+26
| +70% | +$14.8K |
|
1687
Petrobras
PBR
$81.4B
| $35.9K | ﹤0.01% |
2,500
+300
| +14% | +$4.3K |
|
1688
Methode Electronics
MEI
$287M
| $35.8K | ﹤0.01% |
5,607
-6,056
| -52% | -$38.6K |
|
1689
Viavi Solutions
VIAV
$2.69B
| $35.5K | ﹤0.01% |
3,173
+104
| +3% | +$1.16K |
|
1690
Amphastar Pharmaceuticals
AMPH
$1.3B
| $35.5K | ﹤0.01% |
1,224
+451
| +58% | +$13.1K |
|
1691
Northwest Bancshares
NWBI
$1.83B
| $35.3K | ﹤0.01% |
2,935
| – | – |
|
1692
Roku
ROKU
$13.9B
| $35.2K | ﹤0.01% |
500
-60
| -11% | -$4.23K |
|
1693
Viasat
VSAT
$4.1B
| $35.2K | ﹤0.01% |
3,376
+2,452
| +265% | +$25.6K |
|
1694
Sterling Infrastructure
STRL
$9.54B
| $35.1K | ﹤0.01% |
310
-8
| -3% | -$906 |
|
1695
Strategic Education
STRA
$1.98B
| $35K | ﹤0.01% |
417
+130
| +45% | +$10.9K |
|
1696
Universal Display
OLED
$6.49B
| $34.9K | ﹤0.01% |
250
+92
| +58% | +$12.8K |
|
1697
Photronics
PLAB
$1.33B
| $34.8K | ﹤0.01% |
1,674
+192
| +13% | +$3.99K |
|
1698
Frontier Group Holdings
ULCC
$1.18B
| $34.6K | ﹤0.01% |
7,980
| – | – |
|
|
ESGR
1699
DELISTED
Enstar Group
ESGR
| $34.6K | ﹤0.01% |
104
| – | – |
|
1700
Myers Industries
MYE
$587M
| $34.4K | ﹤0.01% |
2,853
-2,209
| -44% | -$26.7K |
|