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 | |
|---|---|---|---|---|---|---|
1701
Keros Therapeutics
KROS
$636M
| $34.3K | ﹤0.01% |
3,362
+3,192
| +1,878% | +$32.5K |
|
1702
Alarm.com
ALRM
$2.78B
| $34.1K | ﹤0.01% |
613
-326
| -35% | -$18.1K |
|
1703
Honda
HMC
$43.8B
| $34K | ﹤0.01% |
1,254
+100
| +9% | +$2.71K |
|
1704
Paysafe
PSFE
$827M
| $34K | ﹤0.01% |
2,167
+15
| +0.7% | +$235 |
|
1705
Valaris
VAL
$3.71B
| $33.8K | ﹤0.01% |
861
-274
| -24% | -$10.8K |
|
1706
BP
BP
$87.3B
| $33.8K | ﹤0.01% |
1,000
-500
| -33% | -$16.9K |
|
1707
First Foundation Inc
FFWM
$493M
| $33.8K | ﹤0.01% |
6,503
| – | – |
|
1708
Surmodics
SRDX
$457M
| $33.7K | ﹤0.01% |
1,105
+12
| +1% | +$366 |
|
|
MDV
1709
Modiv Industrial
MDV
$151M
| $33.7K | ﹤0.01% |
2,080
-660
| -24% | -$10.7K |
|
1710
Unitil
UTL
$827M
| $33.6K | ﹤0.01% |
583
-756
| -56% | -$43.6K |
|
|
SWTX
1711
DELISTED
SpringWorks Therapeutics
SWTX
| $33.6K | ﹤0.01% |
761
-76
| -9% | -$3.35K |
|
1712
REV Group
REVG
$3.02B
| $33.6K | ﹤0.01% |
1,060
-531
| -33% | -$16.8K |
|
1713
SSR Mining
SSRM
$4.54B
| $33.5K | ﹤0.01% |
3,342
+2,035
| +156% | +$20.4K |
|
1714
Five Below
FIVE
$7.71B
| $33.3K | ﹤0.01% |
444
+368
| +484% | +$27.6K |
|
1715
DigitalBridge
DBRG
$2.2B
| $33.2K | ﹤0.01% |
3,757
-48
| -1% | -$424 |
|
1716
Gannett
GCI
$620M
| $33.2K | ﹤0.01% |
11,471
-92
| -0.8% | -$266 |
|
1717
BlackLine
BL
$3.36B
| $33K | ﹤0.01% |
682
-49
| -7% | -$2.37K |
|
1718
Summit Therapeutics
SMMT
$14.1B
| $32.9K | ﹤0.01% |
1,707
+1,401
| +458% | +$27K |
|
1719
PAR Technology
PAR
$1.79B
| $32.7K | ﹤0.01% |
533
-28
| -5% | -$1.72K |
|
|
ONL
1720
Orion Office REIT
ONL
$168M
| $32.7K | ﹤0.01% |
15,116
-587
| -4% | -$1.27K |
|
1721
SkyWater Technology
SKYT
$509M
| $32.5K | ﹤0.01% |
4,582
+224
| +5% | +$1.59K |
|
1722
Steelcase
SCS
$1.93B
| $32.5K | ﹤0.01% |
2,962
-157
| -5% | -$1.72K |
|
|
AFCG
1723
AFC Gamma
AFCG
$105M
| $32.4K | ﹤0.01% |
5,594
| – | – |
|
1724
SiTime
SITM
$6.76B
| $32.4K | ﹤0.01% |
212
-1,106
| -84% | -$169K |
|
|
CHMI
1725
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $32.3K | ﹤0.01% |
9,349
| – | – |
|