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 | |
|---|---|---|---|---|---|---|
1726
TC Energy
TRP
$54.4B
| $32.1K | ﹤0.01% |
672
| – | – |
|
1727
MaxCyte
MXCT
$155M
| $32.1K | ﹤0.01% |
11,762
-213
| -2% | -$581 |
|
1728
Veracyte
VCYT
$2.43B
| $31.9K | ﹤0.01% |
1,076
-116
| -10% | -$3.44K |
|
1729
Southside Bancshares
SBSI
$916M
| $31.8K | ﹤0.01% |
1,099
| – | – |
|
1730
Sable Offshore Corp
SOC
$2.3B
| $31.6K | ﹤0.01% |
1,247
+1,062
| +574% | +$26.9K |
|
1731
Cimpress
CMPR
$1.4B
| $31.3K | ﹤0.01% |
693
-328
| -32% | -$14.8K |
|
1732
Evertec
EVTC
$2.14B
| $31.3K | ﹤0.01% |
851
+53
| +7% | +$1.95K |
|
1733
Tradeweb Markets
TW
$25.2B
| $31.2K | ﹤0.01% |
210
| – | – |
|
1734
Hope Bancorp
HOPE
$1.4B
| $31.2K | ﹤0.01% |
2,977
+23
| +0.8% | +$241 |
|
1735
Gulfport Energy Corp
GPOR
$3.06B
| $30.9K | ﹤0.01% |
168
+101
| +151% | +$18.6K |
|
1736
UBS Group
UBS
$129B
| $30.6K | ﹤0.01% |
1,000
| – | – |
|
1737
AMC Entertainment Holdings
AMC
$1.44B
| $30.5K | ﹤0.01% |
10,634
+5,501
| +107% | +$15.8K |
|
1738
PDF Solutions
PDFS
$765M
| $30.5K | ﹤0.01% |
1,594
-639
| -29% | -$12.2K |
|
1739
Hilton Grand Vacations
HGV
$3.98B
| $30.3K | ﹤0.01% |
810
+5
| +0.6% | +$187 |
|
1740
StepStone Group
STEP
$4.87B
| $30.1K | ﹤0.01% |
577
-1,025
| -64% | -$53.5K |
|
1741
iShares MSCI Spain ETF
EWP
$1.4B
| $30.1K | ﹤0.01% |
790
| – | – |
|
1742
Synaptics
SYNA
$2.72B
| $30K | ﹤0.01% |
471
-133
| -22% | -$8.48K |
|
1743
Kosmos Energy
KOS
$799M
| $29.9K | ﹤0.01% |
13,116
+2,039
| +18% | +$4.65K |
|
1744
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $29.9K | ﹤0.01% |
747
+61
| +9% | +$2.44K |
|
1745
Cadiz
CDZI
$322M
| $29.8K | ﹤0.01% |
10,168
| – | – |
|
1746
Unilever
UL
$154B
| $29.8K | ﹤0.01% |
+500
| New | +$29.8K |
|
1747
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $29.7K | ﹤0.01% |
678
+32
| +5% | +$1.4K |
|
1748
Dolby
DLB
$6.85B
| $29.7K | ﹤0.01% |
370
| – | – |
|
1749
Edgewell Personal Care
EPC
$1.01B
| $29.6K | ﹤0.01% |
945
+186
| +25% | +$5.82K |
|
1750
Penumbra
PEN
$10.6B
| $28.9K | ﹤0.01% |
108
| – | – |
|