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 | |
|---|---|---|---|---|---|---|
2051
Coursera
COUR
$1.78B
| $12K | ﹤0.01% |
1,800
-796
| -31% | -$5.3K |
|
2052
Bridgewater Bancshares
BWB
$457M
| $12K | ﹤0.01% |
863
| – | – |
|
2053
Vale
VALE
$45.6B
| $12K | ﹤0.01% |
1,200
-700
| -37% | -$6.99K |
|
2054
Choice Hotels
CHH
$5.26B
| $12K | ﹤0.01% |
90
| – | – |
|
2055
Pioneer Bancorp
PBFS
$335M
| $11.9K | ﹤0.01% |
1,020
+20
| +2% | +$234 |
|
2056
STAAR Surgical
STAA
$1.39B
| $11.9K | ﹤0.01% |
676
+210
| +45% | +$3.7K |
|
2057
Kura Oncology
KURA
$736M
| $11.9K | ﹤0.01% |
1,796
+806
| +81% | +$5.32K |
|
2058
Sprout Social
SPT
$827M
| $11.8K | ﹤0.01% |
538
-42
| -7% | -$924 |
|
2059
Pulmonx
LUNG
$69.3M
| $11.6K | ﹤0.01% |
1,728
+228
| +15% | +$1.53K |
|
2060
A-Mark Precious Metals
AMRK
$685M
| $11.6K | ﹤0.01% |
458
+48
| +12% | +$1.22K |
|
2061
John Marshall Bancorp
JMSB
$290M
| $11.6K | ﹤0.01% |
700
-10
| -1% | -$165 |
|
2062
Fulcrum Therapeutics
FULC
$370M
| $11.6K | ﹤0.01% |
4,015
+2,348
| +141% | +$6.76K |
|
2063
Core Scientific
CORZ
$4.73B
| $11.5K | ﹤0.01% |
1,595
| – | – |
|
2064
Capricor Therapeutics
CAPR
$290M
| $11.5K | ﹤0.01% |
1,214
+14
| +1% | +$133 |
|
2065
NI Holdings
NODK
$281M
| $11.4K | ﹤0.01% |
800
| – | – |
|
|
BBBY
2066
Bed Bath & Beyond, Inc.
BBBY
$604M
| $11.4K | ﹤0.01% |
1,960
+1,425
| +266% | +$8.27K |
|
2067
Carter Bankshares
CARE
$450M
| $11.3K | ﹤0.01% |
700
| – | – |
|
2068
Metallus
MTUS
$700M
| $11.2K | ﹤0.01% |
842
-130
| -13% | -$1.74K |
|
2069
Vodafone
VOD
$28.6B
| $11.2K | ﹤0.01% |
1,200
+300
| +33% | +$2.81K |
|
2070
Avita Medical
RCEL
$119M
| $11.2K | ﹤0.01% |
1,375
+1,212
| +744% | +$9.87K |
|
2071
Middlefield Banc Corp
MBCN
$245M
| $11.2K | ﹤0.01% |
400
-12
| -3% | -$335 |
|
2072
Capital Southwest
CSWC
$1.27B
| $11.2K | ﹤0.01% |
500
-2,200
| -81% | -$49.1K |
|
2073
Korea Electric Power
KEP
$17.2B
| $11.1K | ﹤0.01% |
1,500
+500
| +50% | +$3.71K |
|
2074
Integral Ad Science
IAS
$1.41B
| $11.1K | ﹤0.01% |
1,377
-256
| -16% | -$2.06K |
|
2075
Perspective Therapeutics
CATX
$249M
| $11.1K | ﹤0.01% |
5,197
+4,397
| +550% | +$9.37K |
|