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 | |
|---|---|---|---|---|---|---|
1976
Intellia Therapeutics
NTLA
$1.23B
| $15.8K | ﹤0.01% |
2,218
+1,382
| +165% | +$9.83K |
|
1977
Daktronics
DAKT
$1.15B
| $15.7K | ﹤0.01% |
1,293
+9
| +0.7% | +$110 |
|
1978
Dyne Therapeutics
DYN
$1.87B
| $15.7K | ﹤0.01% |
1,500
+790
| +111% | +$8.26K |
|
|
BBUC
1979
Brookfield Business Corp
BBUC
$2.37B
| $15.7K | ﹤0.01% |
589
| – | – |
|
1980
Recursion Pharmaceuticals
RXRX
$2.11B
| $15.6K | ﹤0.01% |
2,945
+459
| +18% | +$2.43K |
|
1981
Crescent Energy
CRGY
$2.21B
| $15.6K | ﹤0.01% |
1,384
-458
| -25% | -$5.15K |
|
1982
Digi International
DGII
$1.33B
| $15.5K | ﹤0.01% |
557
-7
| -1% | -$195 |
|
1983
Weyco Group
WEYS
$280M
| $15.5K | ﹤0.01% |
507
-2,000
| -80% | -$61K |
|
1984
Shenandoah Telecom
SHEN
$744M
| $15.4K | ﹤0.01% |
1,229
+1,040
| +550% | +$13.1K |
|
1985
Canadian Natural Resources
CNQ
$64.9B
| $15.4K | ﹤0.01% |
500
-1,000
| -67% | -$30.8K |
|
1986
Trustco Bank Corp NY
TRST
$746M
| $15.4K | ﹤0.01% |
498
+3
| +0.6% | +$93 |
|
1987
Ducommun
DCO
$1.39B
| $15.3K | ﹤0.01% |
264
| – | – |
|
1988
Prothena Corp
PRTA
$442M
| $15.3K | ﹤0.01% |
1,237
+257
| +26% | +$3.18K |
|
1989
Dream Finders Homes
DFH
$2.7B
| $15.3K | ﹤0.01% |
678
+568
| +516% | +$12.8K |
|
1990
Olo Inc
OLO
$1.74B
| $15.3K | ﹤0.01% |
2,526
+116
| +5% | +$701 |
|
1991
Arbutus Biopharma
ABUS
$855M
| $15.3K | ﹤0.01% |
4,370
+203
| +5% | +$708 |
|
1992
Kymera Therapeutics
KYMR
$3.36B
| $15.2K | ﹤0.01% |
555
-30
| -5% | -$821 |
|
1993
Nicolet Bankshares
NIC
$2B
| $15.1K | ﹤0.01% |
139
+135
| +3,375% | +$14.7K |
|
1994
Plumas Bancorp
PLBC
$308M
| $15.1K | ﹤0.01% |
+350
| New | +$15.1K |
|
1995
Premier
PINC
$2.2B
| $15.1K | ﹤0.01% |
782
-28,833
| -97% | -$556K |
|
1996
Bank of Marin Bancorp
BMRC
$398M
| $14.9K | ﹤0.01% |
677
+645
| +2,016% | +$14.2K |
|
1997
ThredUp
TDUP
$1.28B
| $14.9K | ﹤0.01% |
6,199
+5,715
| +1,181% | +$13.8K |
|
|
EVRI
1998
DELISTED
Everi Holdings
EVRI
| $14.9K | ﹤0.01% |
1,092
+91
| +9% | +$1.24K |
|
|
SACH
1999
Sachem Capital Corp
SACH
$62M
| $14.9K | ﹤0.01% |
12,843
| – | – |
|
2000
ATN International
ATNI
$238M
| $14.8K | ﹤0.01% |
718
+507
| +240% | +$10.4K |
|