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 | |
|---|---|---|---|---|---|---|
2126
Ceco Environmental
CECO
$1.67B
| $9.01K | ﹤0.01% |
395
-861
| -69% | -$19.6K |
|
2127
Dakota Gold
DC
$537M
| $8.93K | ﹤0.01% |
3,370
+3,299
| +4,646% | +$8.74K |
|
2128
AirSculpt Technologies
AIRS
$378M
| $8.87K | ﹤0.01% |
3,800
-132
| -3% | -$308 |
|
2129
Par Pacific Holdings
PARR
$1.69B
| $8.84K | ﹤0.01% |
620
-1,937
| -76% | -$27.6K |
|
2130
eXp World Holdings
EXPI
$1.76B
| $8.75K | ﹤0.01% |
895
-75,070
| -99% | -$734K |
|
2131
Verint Systems
VRNT
$1.23B
| $8.75K | ﹤0.01% |
490
-67
| -12% | -$1.2K |
|
2132
Financial Institutions
FISI
$544M
| $8.72K | ﹤0.01% |
345
-615
| -64% | -$15.5K |
|
2133
Coca-Cola Europacific Partners
CCEP
$41.1B
| $8.7K | ﹤0.01% |
100
| – | – |
|
2134
Hain Celestial
HAIN
$188M
| $8.64K | ﹤0.01% |
2,081
-262
| -11% | -$1.09K |
|
2135
Novavax
NVAX
$1.33B
| $8.58K | ﹤0.01% |
1,339
+152
| +13% | +$974 |
|
2136
Stitch Fix
SFIX
$736M
| $8.57K | ﹤0.01% |
2,636
+92
| +4% | +$299 |
|
2137
Ambac
AMBC
$411M
| $8.49K | ﹤0.01% |
970
-31
| -3% | -$271 |
|
2138
National Research Corp
NRC
$369M
| $8.45K | ﹤0.01% |
654
-43
| -6% | -$556 |
|
|
2139
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.42K | ﹤0.01% |
15
-164,500
| -100% | -$92.3M |
|
2140
PC Connection
CNXN
$1.6B
| $8.36K | ﹤0.01% |
134
-267
| -67% | -$16.7K |
|
2141
Ezcorp Inc
EZPW
$1.03B
| $8.36K | ﹤0.01% |
568
-1,025
| -64% | -$15.1K |
|
2142
Vitamin Cottage Natural Grocers
NGVC
$866M
| $8.32K | ﹤0.01% |
207
| – | – |
|
2143
QuantumScape
QS
$5.08B
| $8.32K | ﹤0.01% |
2,000
-1,000
| -33% | -$4.16K |
|
2144
Green Dot
GDOT
$754M
| $8.19K | ﹤0.01% |
970
-1,743
| -64% | -$14.7K |
|
2145
nLIGHT
LASR
$1.44B
| $8.14K | ﹤0.01% |
1,047
-28
| -3% | -$218 |
|
2146
Fastly
FSLY
$1.14B
| $8.13K | ﹤0.01% |
1,285
-239
| -16% | -$1.51K |
|
|
HUT
2147
Hut 8
HUT
$3.39B
| $8.13K | ﹤0.01% |
700
-545
| -44% | -$6.33K |
|
2148
ADC Therapeutics
ADCT
$377M
| $8.1K | ﹤0.01% |
5,746
+5,561
| +3,006% | +$7.84K |
|
2149
SIGA Technologies
SIGA
$634M
| $8.09K | ﹤0.01% |
1,477
+63
| +4% | +$345 |
|
2150
Larimar Therapeutics
LRMR
$348M
| $8.08K | ﹤0.01% |
+3,756
| New | +$8.08K |
|