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 | |
|---|---|---|---|---|---|---|
1876
fuboTV
FUBO
$1.46B
| $20.1K | ﹤0.01% |
6,891
+2,365
| +52% | +$6.91K |
|
1877
Fresh Del Monte Produce
FDP
$1.71B
| $20.1K | ﹤0.01% |
652
+91
| +16% | +$2.81K |
|
1878
Rapid7
RPD
$1.27B
| $20.1K | ﹤0.01% |
758
-63
| -8% | -$1.67K |
|
|
CLPR
1879
Clipper Realty
CLPR
$70.6M
| $20K | ﹤0.01% |
5,093
+226
| +5% | +$890 |
|
1880
Ambarella
AMBA
$3.43B
| $19.9K | ﹤0.01% |
396
-88
| -18% | -$4.43K |
|
1881
BJ's Restaurants
BJRI
$684M
| $19.9K | ﹤0.01% |
581
+22
| +4% | +$754 |
|
1882
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $19.9K | ﹤0.01% |
772
+9
| +1% | +$232 |
|
1883
Kodak
KODK
$486M
| $19.8K | ﹤0.01% |
3,139
+82
| +3% | +$518 |
|
1884
Healthcare Services Group
HCSG
$1.16B
| $19.8K | ﹤0.01% |
1,967
+117
| +6% | +$1.18K |
|
1885
Constellium
CSTM
$2.08B
| $19.8K | ﹤0.01% |
1,960
-262,387
| -99% | -$2.65M |
|
1886
National Grid
NGG
$71B
| $19.7K | ﹤0.01% |
309
| – | – |
|
1887
AtriCure
ATRC
$1.74B
| $19.6K | ﹤0.01% |
607
| – | – |
|
1888
Community Health Systems
CYH
$412M
| $19.6K | ﹤0.01% |
7,251
| – | – |
|
1889
Opendoor
OPEN
$6.68B
| $19.6K | ﹤0.01% |
19,191
-8,248
| -30% | -$8.41K |
|
1890
Fomento Económico Mexicano
FMX
$32B
| $19.5K | ﹤0.01% |
200
+100
| +100% | +$9.76K |
|
1891
Veritex Holdings
VBTX
$1.88B
| $19.5K | ﹤0.01% |
780
+630
| +420% | +$15.7K |
|
1892
Miller Industries
MLR
$455M
| $19.4K | ﹤0.01% |
459
-8
| -2% | -$339 |
|
1893
Enterprise Financial Services Corp
EFSC
$2.24B
| $19.4K | ﹤0.01% |
361
+330
| +1,065% | +$17.7K |
|
1894
Braze
BRZE
$3.35B
| $19.3K | ﹤0.01% |
536
-186
| -26% | -$6.71K |
|
1895
InMode
INMD
$937M
| $19.3K | ﹤0.01% |
1,087
-67
| -6% | -$1.19K |
|
1896
Denali Therapeutics
DNLI
$2.07B
| $19.3K | ﹤0.01% |
1,416
-65,205
| -98% | -$886K |
|
1897
Harmony Gold Mining
HMY
$9.34B
| $19.2K | ﹤0.01% |
1,300
-300
| -19% | -$4.43K |
|
1898
Peabody Energy
BTU
$2.24B
| $19.1K | ﹤0.01% |
1,413
-1,391
| -50% | -$18.8K |
|
1899
Silgan Holdings
SLGN
$4.71B
| $19.1K | ﹤0.01% |
374
+239
| +177% | +$12.2K |
|
1900
Magnite
MGNI
$3.4B
| $19.1K | ﹤0.01% |
1,675
-195
| -10% | -$2.23K |
|