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 | |
|---|---|---|---|---|---|---|
1951
PagSeguro Digital
PAGS
$2.78B
| $16.9K | ﹤0.01% |
2,214
+961
| +77% | +$7.33K |
|
|
FLIC
1952
DELISTED
First of Long Island Corp
FLIC
| $16.8K | ﹤0.01% |
1,339
+69
| +5% | +$867 |
|
1953
Capitol Federal Financial
CFFN
$839M
| $16.8K | ﹤0.01% |
2,997
+61
| +2% | +$342 |
|
1954
Ooma
OOMA
$345M
| $16.8K | ﹤0.01% |
1,282
| – | – |
|
1955
Erie Indemnity
ERIE
$17.7B
| $16.8K | ﹤0.01% |
40
-3,228
| -99% | -$1.35M |
|
1956
Cenovus Energy
CVE
$30.4B
| $16.7K | ﹤0.01% |
1,200
+200
| +20% | +$2.78K |
|
1957
Deutsche Bank
DB
$71.6B
| $16.7K | ﹤0.01% |
700
| – | – |
|
1958
Sanofi
SNY
$115B
| $16.6K | ﹤0.01% |
+300
| New | +$16.6K |
|
1959
WesBanco
WSBC
$3.03B
| $16.6K | ﹤0.01% |
530
-310
| -37% | -$9.71K |
|
|
LGF.A
1960
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $16.6K | ﹤0.01% |
1,874
+1,593
| +567% | +$14.1K |
|
1961
Sierra Bancorp
BSRR
$408M
| $16.4K | ﹤0.01% |
589
| – | – |
|
1962
Vera Therapeutics
VERA
$1.52B
| $16.3K | ﹤0.01% |
680
+502
| +282% | +$12.1K |
|
1963
Excelerate Energy
EE
$770M
| $16.3K | ﹤0.01% |
567
+18
| +3% | +$516 |
|
1964
Air Lease Corp
AL
$7.1B
| $16.3K | ﹤0.01% |
335
| – | – |
|
1965
Ocular Therapeutix
OCUL
$2.23B
| $16.2K | ﹤0.01% |
2,212
+128
| +6% | +$938 |
|
1966
ICF International
ICFI
$1.83B
| $16.2K | ﹤0.01% |
190
+157
| +476% | +$13.4K |
|
1967
Alkami Technology
ALKT
$2.63B
| $16.2K | ﹤0.01% |
616
+470
| +322% | +$12.3K |
|
1968
Granite Ridge Resources
GRNT
$705M
| $16.1K | ﹤0.01% |
2,646
+2,422
| +1,081% | +$14.7K |
|
|
SELF
1969
Global Self Storage
SELF
$58.4M
| $16.1K | ﹤0.01% |
3,187
| – | – |
|
1970
Fidelity D&D Bancorp
FDBC
$267M
| $16K | ﹤0.01% |
385
+5
| +1% | +$208 |
|
1971
First Advantage
FA
$2.75B
| $16K | ﹤0.01% |
1,134
-16,319
| -94% | -$230K |
|
1972
Bit Digital
BTBT
$955M
| $15.9K | ﹤0.01% |
7,878
+7,312
| +1,292% | +$14.8K |
|
1973
Schrodinger
SDGR
$1.37B
| $15.8K | ﹤0.01% |
802
-33
| -4% | -$651 |
|
1974
LGI Homes
LGIH
$1.39B
| $15.8K | ﹤0.01% |
238
-3,819
| -94% | -$254K |
|
1975
National Beverage
FIZZ
$3.67B
| $15.8K | ﹤0.01% |
380
-66
| -15% | -$2.74K |
|