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 | |
|---|---|---|---|---|---|---|
2101
AMN Healthcare
AMN
$751M
| $9.71K | ﹤0.01% |
397
+122
| +44% | +$2.98K |
|
2102
Neumora Therapeutics
NMRA
$264M
| $9.69K | ﹤0.01% |
9,690
+4,872
| +101% | +$4.87K |
|
2103
Trip.com Group
TCOM
$48.9B
| $9.58K | ﹤0.01% |
+150
| New | +$9.58K |
|
2104
Value Line
VALU
$359M
| $9.51K | ﹤0.01% |
246
+9
| +4% | +$348 |
|
2105
GoHealth
GOCO
$75.9M
| $9.46K | ﹤0.01% |
771
+471
| +157% | +$5.78K |
|
2106
Li Auto
LI
$24.7B
| $9.45K | ﹤0.01% |
375
| – | – |
|
2107
Alector
ALEC
$287M
| $9.41K | ﹤0.01% |
7,650
+3,950
| +107% | +$4.86K |
|
2108
Vipshop
VIPS
$8.85B
| $9.41K | ﹤0.01% |
600
+300
| +100% | +$4.7K |
|
2109
Dynatrace
DT
$14.4B
| $9.38K | ﹤0.01% |
199
-526
| -73% | -$24.8K |
|
2110
Aldeyra Therapeutics
ALDX
$333M
| $9.37K | ﹤0.01% |
1,630
+49
| +3% | +$282 |
|
2111
RPC Inc
RES
$1.02B
| $9.35K | ﹤0.01% |
1,700
-9,612
| -85% | -$52.9K |
|
2112
Pinnacle Financial Partners
PNFP
$7.59B
| $9.33K | ﹤0.01% |
88
| – | – |
|
2113
Kimball Electronics
KE
$735M
| $9.33K | ﹤0.01% |
567
-36
| -6% | -$592 |
|
2114
Celldex Therapeutics
CLDX
$1.67B
| $9.31K | ﹤0.01% |
513
-31
| -6% | -$563 |
|
2115
Groupon
GRPN
$950M
| $9.31K | ﹤0.01% |
496
+41
| +9% | +$770 |
|
2116
Ollie's Bargain Outlet
OLLI
$8.07B
| $9.31K | ﹤0.01% |
80
-14
| -15% | -$1.63K |
|
2117
Domo
DOMO
$695M
| $9.28K | ﹤0.01% |
1,196
+60
| +5% | +$466 |
|
2118
Gentherm
THRM
$1.07B
| $9.23K | ﹤0.01% |
345
+119
| +53% | +$3.18K |
|
2119
Arvinas
ARVN
$575M
| $9.16K | ﹤0.01% |
1,305
-428
| -25% | -$3.01K |
|
2120
Enanta Pharmaceuticals
ENTA
$178M
| $9.15K | ﹤0.01% |
1,658
+1,123
| +210% | +$6.2K |
|
|
EBTC
2121
DELISTED
Enterprise Bancorp
EBTC
| $9.15K | ﹤0.01% |
235
-355
| -60% | -$13.8K |
|
2122
Donnelley Financial Solutions
DFIN
$1.49B
| $9.14K | ﹤0.01% |
209
+19
| +10% | +$830 |
|
2123
DocGo
DCGO
$148M
| $9.11K | ﹤0.01% |
3,451
-480
| -12% | -$1.27K |
|
|
SBT
2124
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $9.07K | ﹤0.01% |
1,873
+73
| +4% | +$353 |
|
|
SAGE
2125
DELISTED
Sage Therapeutics
SAGE
| $9.02K | ﹤0.01% |
1,135
+405
| +55% | +$3.22K |
|