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 | |
|---|---|---|---|---|---|---|
1926
Cipher Mining
CIFR
$4.27B
| $18K | ﹤0.01% |
7,805
+1,778
| +30% | +$4.09K |
|
1927
Viridian Therapeutics
VRDN
$1.54B
| $17.9K | ﹤0.01% |
1,327
+86
| +7% | +$1.16K |
|
1928
Aurinia Pharmaceuticals
AUPH
$1.68B
| $17.9K | ﹤0.01% |
2,224
-111
| -5% | -$892 |
|
|
NVEE
1929
DELISTED
NV5 Global
NVEE
| $17.8K | ﹤0.01% |
922
+263
| +40% | +$5.07K |
|
1930
Enbridge
ENB
$107B
| $17.7K | ﹤0.01% |
400
| – | – |
|
1931
Liberty Latin America Class C
LILAK
$1.53B
| $17.7K | ﹤0.01% |
2,854
+413
| +17% | +$2.57K |
|
1932
Appian
APPN
$2.28B
| $17.7K | ﹤0.01% |
615
+9
| +1% | +$259 |
|
1933
Anterix
ATEX
$395M
| $17.7K | ﹤0.01% |
483
+20
| +4% | +$732 |
|
1934
SolarEdge
SEDG
$1.72B
| $17.6K | ﹤0.01% |
+1,089
| New | +$17.6K |
|
1935
IBEX
IBEX
$556M
| $17.6K | ﹤0.01% |
723
+21
| +3% | +$511 |
|
1936
Lakeland Financial Corp
LKFN
$1.66B
| $17.6K | ﹤0.01% |
296
+265
| +855% | +$15.8K |
|
1937
OceanFirst Financial
OCFC
$1.04B
| $17.6K | ﹤0.01% |
1,032
| – | – |
|
1938
Dorian LPG
LPG
$1.35B
| $17.4K | ﹤0.01% |
778
-1,190
| -60% | -$26.6K |
|
1939
Seadrill
SDRL
$2.04B
| $17.4K | ﹤0.01% |
695
+45
| +7% | +$1.13K |
|
1940
Atlanticus Holdings
ATLC
$1.09B
| $17.2K | ﹤0.01% |
337
| – | – |
|
1941
Coty
COTY
$3.57B
| $17.2K | ﹤0.01% |
3,150
+1,740
| +123% | +$9.52K |
|
1942
United Natural Foods
UNFI
$1.77B
| $17.2K | ﹤0.01% |
628
| – | – |
|
1943
INmune Bio
INMB
$53.4M
| $17.2K | ﹤0.01% |
2,200
+1,969
| +852% | +$15.4K |
|
1944
Weis Markets
WMK
$1.75B
| $17.2K | ﹤0.01% |
223
-275
| -55% | -$21.2K |
|
1945
RxSight
RXST
$381M
| $17.1K | ﹤0.01% |
679
+133
| +24% | +$3.36K |
|
1946
Bandwidth Inc
BAND
$495M
| $17.1K | ﹤0.01% |
1,304
-9
| -0.7% | -$118 |
|
1947
Papa John's
PZZA
$1.65B
| $17K | ﹤0.01% |
415
-164
| -28% | -$6.74K |
|
1948
Safety Insurance
SAFT
$1.1B
| $17K | ﹤0.01% |
215
+201
| +1,436% | +$15.9K |
|
1949
AngioDynamics
ANGO
$433M
| $16.9K | ﹤0.01% |
1,801
| – | – |
|
1950
Planet Fitness
PLNT
$8.54B
| $16.9K | ﹤0.01% |
175
| – | – |
|