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 | |
|---|---|---|---|---|---|---|
1826
Marine Products Corp
MPX
$316M
| $22.6K | ﹤0.01% |
2,698
+98
| +4% | +$822 |
|
1827
Transocean
RIG
$3.11B
| $22.6K | ﹤0.01% |
7,122
+1,347
| +23% | +$4.27K |
|
1828
MannKind Corp
MNKD
$1.71B
| $22.5K | ﹤0.01% |
4,481
-119
| -3% | -$599 |
|
1829
York Water
YORW
$445M
| $22.5K | ﹤0.01% |
644
+620
| +2,583% | +$21.6K |
|
1830
Repligen
RGEN
$6.39B
| $22.3K | ﹤0.01% |
175
-193
| -52% | -$24.6K |
|
1831
PennyMac Financial
PFSI
$6.44B
| $22.2K | ﹤0.01% |
222
+205
| +1,206% | +$20.5K |
|
1832
Corebridge Financial
CRBG
$18B
| $22.1K | ﹤0.01% |
700
| – | – |
|
1833
Gold Fields
GFI
$33.7B
| $22.1K | ﹤0.01% |
1,000
+500
| +100% | +$11K |
|
1834
Arrowhead Research
ARWR
$4.11B
| $22K | ﹤0.01% |
1,724
+116
| +7% | +$1.48K |
|
1835
Arcutis Biotherapeutics
ARQT
$2.07B
| $21.8K | ﹤0.01% |
1,397
+28
| +2% | +$438 |
|
1836
AMERISAFE
AMSF
$841M
| $21.8K | ﹤0.01% |
414
-5,500
| -93% | -$289K |
|
1837
LivaNova
LIVN
$3.07B
| $21.7K | ﹤0.01% |
553
-17,520
| -97% | -$688K |
|
1838
Arrow Financial
AROW
$478M
| $21.7K | ﹤0.01% |
824
+8
| +1% | +$210 |
|
1839
Shore Bancshares
SHBI
$569M
| $21.6K | ﹤0.01% |
1,595
| – | – |
|
1840
Corsair Gaming
CRSR
$948M
| $21.6K | ﹤0.01% |
2,436
+26
| +1% | +$230 |
|
1841
Tecnoglass
TGLS
$3.32B
| $21.6K | ﹤0.01% |
301
+208
| +224% | +$14.9K |
|
1842
Enovix
ENVX
$1.77B
| $21.5K | ﹤0.01% |
3,345
+1,671
| +100% | +$10.7K |
|
1843
NCR Voyix
VYX
$1.77B
| $21.5K | ﹤0.01% |
2,202
-3,254
| -60% | -$31.7K |
|
1844
Allegro MicroSystems
ALGM
$5.51B
| $21.5K | ﹤0.01% |
854
+298
| +54% | +$7.49K |
|
|
DEC
1845
Diversified Energy
DEC
$1.18B
| $21.3K | ﹤0.01% |
1,579
+1,391
| +740% | +$18.8K |
|
|
SUNS
1846
Sunrise Realty Trust, Inc. Common Stock
SUNS
$151M
| $21.2K | ﹤0.01% |
1,865
-33
| -2% | -$375 |
|
1847
Planet Labs
PL
$3.01B
| $21.2K | ﹤0.01% |
6,268
+66
| +1% | +$223 |
|
1848
Plug Power
PLUG
$1.76B
| $21.1K | ﹤0.01% |
15,661
+6,303
| +67% | +$8.51K |
|
1849
Vertex
VERX
$3.84B
| $21.1K | ﹤0.01% |
602
+394
| +189% | +$13.8K |
|
1850
Surgery Partners
SGRY
$2.8B
| $21K | ﹤0.01% |
886
+277
| +45% | +$6.58K |
|