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 | |
|---|---|---|---|---|---|---|
1801
Dave & Buster's
PLAY
$817M
| $24.5K | ﹤0.01% |
1,392
+896
| +181% | +$15.7K |
|
1802
MillerKnoll
MLKN
$1.4B
| $24.4K | ﹤0.01% |
1,265
+250
| +25% | +$4.82K |
|
1803
Paylocity
PCTY
$9.36B
| $24.4K | ﹤0.01% |
130
-5,712
| -98% | -$1.07M |
|
1804
AvePoint
AVPT
$3.31B
| $24.3K | ﹤0.01% |
1,685
-940
| -36% | -$13.6K |
|
1805
BILL Holdings
BILL
$5.19B
| $24.2K | ﹤0.01% |
+528
| New | +$24.2K |
|
1806
Investors Title Co
ITIC
$481M
| $24.1K | ﹤0.01% |
100
-550
| -85% | -$133K |
|
1807
Agios Pharmaceuticals
AGIO
$2.14B
| $24.1K | ﹤0.01% |
822
-14
| -2% | -$410 |
|
1808
Tourmaline Bio
TRML
$1.22B
| $24.1K | ﹤0.01% |
1,582
+1,497
| +1,761% | +$22.8K |
|
1809
AnaptysBio
ANAB
$655M
| $23.8K | ﹤0.01% |
1,280
+10
| +0.8% | +$186 |
|
1810
Lyft
LYFT
$7.73B
| $23.7K | ﹤0.01% |
2,000
| – | – |
|
1811
The Beauty Health Co
SKIN
$321M
| $23.7K | ﹤0.01% |
17,690
+14,344
| +429% | +$19.2K |
|
1812
Immersion
IMMR
$221M
| $23.6K | ﹤0.01% |
3,119
+2,831
| +983% | +$21.5K |
|
1813
ENI
E
$52.3B
| $23.6K | ﹤0.01% |
750
+200
| +36% | +$6.29K |
|
1814
Ennis
EBF
$463M
| $23.6K | ﹤0.01% |
1,174
-2,871
| -71% | -$57.7K |
|
1815
Intuitive Machines
LUNR
$1.03B
| $23.6K | ﹤0.01% |
3,165
-43
| -1% | -$320 |
|
1816
Mirum Pharmaceuticals
MIRM
$3.73B
| $23.5K | ﹤0.01% |
522
| – | – |
|
1817
Tarsus Pharmaceuticals
TARS
$2.08B
| $23.5K | ﹤0.01% |
457
+308
| +207% | +$15.8K |
|
1818
TTM Technologies
TTMI
$4.83B
| $23.4K | ﹤0.01% |
1,143
+719
| +170% | +$14.7K |
|
1819
NuScale Power
SMR
$4.87B
| $23.3K | ﹤0.01% |
1,647
+1,129
| +218% | +$16K |
|
1820
Edgewise Therapeutics
EWTX
$1.5B
| $23.2K | ﹤0.01% |
1,056
+7
| +0.7% | +$154 |
|
1821
Omeros
OMER
$282M
| $23K | ﹤0.01% |
2,792
+1,373
| +97% | +$11.3K |
|
1822
Enova International
ENVA
$2.88B
| $22.9K | ﹤0.01% |
237
+215
| +977% | +$20.8K |
|
1823
Life Time Group Holdings
LTH
$6.29B
| $22.9K | ﹤0.01% |
757
+591
| +356% | +$17.8K |
|
1824
First Bancorp
FBNC
$2.29B
| $22.8K | ﹤0.01% |
566
| – | – |
|
|
BBT
1825
Beacon Financial Corporation
BBT
$2.17B
| $22.8K | ﹤0.01% |
875
+550
| +169% | +$14.4K |
|