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 | |
|---|---|---|---|---|---|---|
1776
TETRA Technologies
TTI
$630M
| $26.7K | ﹤0.01% |
7,956
-603
| -7% | -$2.03K |
|
1777
Provident Financial Services
PFS
$2.59B
| $26.6K | ﹤0.01% |
1,550
-15
| -1% | -$258 |
|
1778
Warby Parker
WRBY
$3.26B
| $26.6K | ﹤0.01% |
1,459
+41
| +3% | +$747 |
|
1779
ANI Pharmaceuticals
ANIP
$2.12B
| $26.4K | ﹤0.01% |
395
+26
| +7% | +$1.74K |
|
|
WAY
1780
Waystar Holding Corp
WAY
$6.51B
| $26.4K | ﹤0.01% |
707
+557
| +371% | +$20.8K |
|
1781
Brookfield Asset Management
BAM
$91.3B
| $26.1K | ﹤0.01% |
539
| – | – |
|
1782
Heidrick & Struggles
HSII
$1.03B
| $26.1K | ﹤0.01% |
609
-300
| -33% | -$12.8K |
|
1783
Navient
NAVI
$1.28B
| $26K | ﹤0.01% |
2,060
+3
| +0.1% | +$38 |
|
|
LGTY
1784
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26K | ﹤0.01% |
1,823
+26
| +1% | +$371 |
|
1785
Alignment Healthcare
ALHC
$3.18B
| $26K | ﹤0.01% |
1,394
| – | – |
|
|
SWI
1786
DELISTED
SolarWinds Corporation Common Stock
SWI
| $25.7K | ﹤0.01% |
1,395
+180
| +15% | +$3.32K |
|
1787
Mineralys Therapeutics
MLYS
$2.88B
| $25.5K | ﹤0.01% |
1,607
+1,504
| +1,460% | +$23.9K |
|
1788
iShares MSCI Mexico ETF
EWW
$1.92B
| $25.5K | ﹤0.01% |
500
| – | – |
|
1789
Hawaiian Electric Industries
HE
$2.09B
| $25.4K | ﹤0.01% |
2,317
+1,337
| +136% | +$14.6K |
|
1790
Trupanion
TRUP
$1.87B
| $25.3K | ﹤0.01% |
680
-20
| -3% | -$745 |
|
1791
Digital Turbine
APPS
$501M
| $25.3K | ﹤0.01% |
9,310
+2,970
| +47% | +$8.06K |
|
1792
Hillman Solutions
HLMN
$1.92B
| $25.1K | ﹤0.01% |
2,861
-1,553
| -35% | -$13.7K |
|
1793
Simpson Manufacturing
SSD
$7.86B
| $25.1K | ﹤0.01% |
160
| – | – |
|
1794
ManpowerGroup
MAN
$1.78B
| $25.1K | ﹤0.01% |
434
-2,886
| -87% | -$167K |
|
1795
XPEL
XPEL
$960M
| $25K | ﹤0.01% |
850
+455
| +115% | +$13.4K |
|
|
HTO
1796
H2O America Common Stock
HTO
$1.75B
| $24.9K | ﹤0.01% |
456
-298
| -40% | -$16.3K |
|
1797
Marqeta
MQ
$2.61B
| $24.9K | ﹤0.01% |
6,050
+1,887
| +45% | +$7.77K |
|
1798
Kulicke & Soffa
KLIC
$2.01B
| $24.9K | ﹤0.01% |
749
-703
| -48% | -$23.3K |
|
1799
Innoviva
INVA
$1.22B
| $24.7K | ﹤0.01% |
1,362
+58
| +4% | +$1.05K |
|
|
RPT
1800
Rithm Property Trust Inc.
RPT
$124M
| $24.5K | ﹤0.01% |
8,532
| – | – |
|