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 | |
|---|---|---|---|---|---|---|
1751
Atkore
ATKR
$2.06B
| $28.8K | ﹤0.01% |
480
+10
| +2% | +$600 |
|
1752
ASGN Inc
ASGN
$2.26B
| $28.7K | ﹤0.01% |
456
-6
| -1% | -$378 |
|
1753
Acadia Pharmaceuticals
ACAD
$3.98B
| $28.6K | ﹤0.01% |
1,721
| – | – |
|
1754
Jazz Pharmaceuticals
JAZZ
$7.65B
| $28.6K | ﹤0.01% |
230
| – | – |
|
1755
Artivion
AORT
$1.92B
| $28.5K | ﹤0.01% |
1,158
| – | – |
|
1756
Tidewater
TDW
$2.93B
| $28.4K | ﹤0.01% |
673
+132
| +24% | +$5.58K |
|
1757
Nuvalent
NUVL
$5.8B
| $28.4K | ﹤0.01% |
401
+13
| +3% | +$922 |
|
1758
Viking Therapeutics
VKTX
$2.79B
| $28.3K | ﹤0.01% |
1,173
+1,100
| +1,507% | +$26.6K |
|
1759
Univest Financial
UVSP
$886M
| $28.1K | ﹤0.01% |
990
| – | – |
|
1760
Topgolf Callaway Brands
MODG
$1.76B
| $28K | ﹤0.01% |
4,253
+2,818
| +196% | +$18.6K |
|
1761
Unisys
UIS
$282M
| $27.9K | ﹤0.01% |
6,089
-150
| -2% | -$689 |
|
1762
Tandem Diabetes Care
TNDM
$829M
| $27.9K | ﹤0.01% |
1,454
+163
| +13% | +$3.12K |
|
1763
Iovance Biotherapeutics
IOVA
$821M
| $27.7K | ﹤0.01% |
8,312
+377
| +5% | +$1.26K |
|
1764
Upwork
UPWK
$2.24B
| $27.6K | ﹤0.01% |
2,113
| – | – |
|
1765
VSE Corp
VSEC
$3.4B
| $27.5K | ﹤0.01% |
229
+171
| +295% | +$20.5K |
|
1766
Concrete Pumping Holdings
BBCP
$364M
| $27.3K | ﹤0.01% |
5,006
+5,000
| +83,333% | +$27.3K |
|
1767
Enerpac Tool Group
EPAC
$2.3B
| $27.3K | ﹤0.01% |
608
+367
| +152% | +$16.5K |
|
|
NPKI
1768
NPK International Inc.
NPKI
$889M
| $27.2K | ﹤0.01% |
4,679
+112
| +2% | +$651 |
|
1769
Eastern Bankshares
EBC
$3.46B
| $27.2K | ﹤0.01% |
1,656
| – | – |
|
1770
RBC Bearings
RBC
$11.8B
| $27K | ﹤0.01% |
84
| – | – |
|
1771
Ingles Markets
IMKTA
$1.32B
| $27K | ﹤0.01% |
414
-38
| -8% | -$2.48K |
|
1772
Chefs' Warehouse
CHEF
$2.7B
| $27K | ﹤0.01% |
495
-275
| -36% | -$15K |
|
1773
Impinj
PI
$5.2B
| $26.9K | ﹤0.01% |
297
+1
| +0.3% | +$91 |
|
|
LFT
1774
Lument Finance Trust
LFT
$121M
| $26.9K | ﹤0.01% |
10,000
| – | – |
|
1775
Sweetgreen
SG
$1B
| $26.9K | ﹤0.01% |
1,074
-152
| -12% | -$3.8K |
|