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 | |
|---|---|---|---|---|---|---|
2076
Talos Energy
TALO
$1.71B
| $11.1K | ﹤0.01% |
1,138
-9,746
| -90% | -$94.7K |
|
2077
Warner Music
WMG
$17.7B
| $11K | ﹤0.01% |
352
+302
| +604% | +$9.47K |
|
2078
CVR Energy
CVI
$3.17B
| $11K | ﹤0.01% |
568
+168
| +42% | +$3.26K |
|
2079
Syndax Pharmaceuticals
SNDX
$1.4B
| $10.8K | ﹤0.01% |
879
+61
| +7% | +$749 |
|
2080
Westamerica Bancorp
WABC
$1.24B
| $10.8K | ﹤0.01% |
213
-330
| -61% | -$16.7K |
|
2081
Navitas Semiconductor
NVTS
$1.32B
| $10.7K | ﹤0.01% |
5,237
+4,038
| +337% | +$8.28K |
|
2082
Alpha and Omega Semiconductor
AOSL
$854M
| $10.6K | ﹤0.01% |
426
-65
| -13% | -$1.62K |
|
2083
BigBear.ai
BBAI
$1.88B
| $10.6K | ﹤0.01% |
3,695
+3
| +0.1% | +$9 |
|
2084
Flywire
FLYW
$1.65B
| $10.6K | ﹤0.01% |
1,112
-529
| -32% | -$5.03K |
|
2085
Woodside Energy
WDS
$30.8B
| $10.5K | ﹤0.01% |
700
-600
| -46% | -$9.01K |
|
2086
Farmers & Merchants Bancorp
FMAO
$352M
| $10.4K | ﹤0.01% |
436
| – | – |
|
2087
Oil States International
OIS
$344M
| $10.4K | ﹤0.01% |
2,023
-177
| -8% | -$912 |
|
2088
NovaGold Resources
NG
$2.81B
| $10.4K | ﹤0.01% |
3,562
-411
| -10% | -$1.2K |
|
2089
Pacific Biosciences
PACB
$360M
| $10.2K | ﹤0.01% |
8,641
+7,752
| +872% | +$9.15K |
|
2090
Energy Fuels
UUUU
$2.8B
| $10.1K | ﹤0.01% |
2,720
-1,083
| -28% | -$4.04K |
|
2091
Myriad Genetics
MYGN
$715M
| $10.1K | ﹤0.01% |
1,138
-2,767
| -71% | -$24.5K |
|
2092
Astria Therapeutics
ATXS
$436M
| $10.1K | ﹤0.01% |
1,887
+1,855
| +5,797% | +$9.91K |
|
2093
Celcuity
CELC
$2.39B
| $10K | ﹤0.01% |
990
+73
| +8% | +$738 |
|
2094
MBIA
MBI
$383M
| $9.96K | ﹤0.01% |
2,000
| – | – |
|
2095
Soleno Therapeutics
SLNO
$2.91B
| $9.93K | ﹤0.01% |
139
+31
| +29% | +$2.22K |
|
2096
El Pollo Loco
LOCO
$307M
| $9.84K | ﹤0.01% |
955
-100
| -9% | -$1.03K |
|
2097
American Superconductor
AMSC
$2.48B
| $9.8K | ﹤0.01% |
540
-143
| -21% | -$2.59K |
|
|
AVDL
2098
Avadel Pharmaceuticals
AVDL
$1.52B
| $9.78K | ﹤0.01% |
1,249
+429
| +52% | +$3.36K |
|
2099
Sunrun
RUN
$3.7B
| $9.72K | ﹤0.01% |
1,659
-8,349
| -83% | -$48.9K |
|
|
STKL
2100
SunOpta
STKL
$743M
| $9.72K | ﹤0.01% |
1,999
+42
| +2% | +$204 |
|