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 | |
|---|---|---|---|---|---|---|
1851
Roivant Sciences
ROIV
$9.61B
| $21K | ﹤0.01% |
2,083
+1,128
| +118% | +$11.4K |
|
1852
John Wiley & Sons Class A
WLY
$2.19B
| $21K | ﹤0.01% |
471
-2,957
| -86% | -$132K |
|
1853
Tompkins Financial
TMP
$1B
| $21K | ﹤0.01% |
333
| – | – |
|
1854
BioCryst Pharmaceuticals
BCRX
$1.66B
| $20.9K | ﹤0.01% |
2,788
+294
| +12% | +$2.21K |
|
|
MAGN
1855
Magnera Corporation
MAGN
$393M
| $20.9K | ﹤0.01% |
1,151
-22
| -2% | -$400 |
|
1856
Banc of California
BANC
$2.62B
| $20.8K | ﹤0.01% |
1,456
+1,010
| +226% | +$14.4K |
|
1857
First Mid Bancshares
FMBH
$945M
| $20.8K | ﹤0.01% |
595
| – | – |
|
1858
Farmers National Banc Corp
FMNB
$554M
| $20.7K | ﹤0.01% |
1,588
| – | – |
|
1859
Compass Minerals
CMP
$753M
| $20.7K | ﹤0.01% |
2,227
-23
| -1% | -$214 |
|
|
ATSG
1860
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.7K | ﹤0.01% |
921
+73
| +9% | +$1.64K |
|
1861
Sonos
SONO
$1.83B
| $20.6K | ﹤0.01% |
1,934
-154,115
| -99% | -$1.64M |
|
1862
ODP
ODP
$624M
| $20.6K | ﹤0.01% |
1,437
-922
| -39% | -$13.2K |
|
1863
Burford Capital
BUR
$2.82B
| $20.5K | ﹤0.01% |
1,555
| – | – |
|
1864
Greif Class B
GEF.B
$2.46B
| $20.4K | ﹤0.01% |
340
-31
| -8% | -$1.86K |
|
1865
Resources Connection
RGP
$172M
| $20.4K | ﹤0.01% |
3,122
-2,012
| -39% | -$13.2K |
|
1866
Fulgent Genetics
FLGT
$670M
| $20.4K | ﹤0.01% |
1,208
+794
| +192% | +$13.4K |
|
1867
Porch Group
PRCH
$1.82B
| $20.4K | ﹤0.01% |
2,800
-3,840
| -58% | -$28K |
|
1868
Seneca Foods Class A
SENEA
$751M
| $20.4K | ﹤0.01% |
229
+25
| +12% | +$2.23K |
|
1869
Astrana Health
ASTH
$1.4B
| $20.3K | ﹤0.01% |
656
+72
| +12% | +$2.23K |
|
1870
Oscar Health
OSCR
$5B
| $20.3K | ﹤0.01% |
1,551
+81
| +6% | +$1.06K |
|
1871
OneSpaWorld
OSW
$2.24B
| $20.3K | ﹤0.01% |
1,211
+48
| +4% | +$806 |
|
1872
Diamond Hill
DHIL
$387M
| $20.3K | ﹤0.01% |
142
+2
| +1% | +$286 |
|
1873
Pitney Bowes
PBI
$1.96B
| $20.2K | ﹤0.01% |
2,231
+1,472
| +194% | +$13.3K |
|
1874
Acushnet Holdings
GOLF
$4.38B
| $20.2K | ﹤0.01% |
294
+142
| +93% | +$9.75K |
|
1875
Solid Biosciences
SLDB
$420M
| $20.2K | ﹤0.01% |
5,446
+5,285
| +3,283% | +$19.6K |
|