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 | |
|---|---|---|---|---|---|---|
2151
Shutterstock
SSTK
$750M
| $8.05K | ﹤0.01% |
432
+94
| +28% | +$1.75K |
|
2152
LifeMD
LFMD
$279M
| $8K | ﹤0.01% |
1,471
+1,221
| +488% | +$6.64K |
|
|
BORR
2153
Borr Drilling
BORR
$879M
| $7.98K | ﹤0.01% |
3,643
+897
| +33% | +$1.96K |
|
2154
Winmark
WINA
$1.82B
| $7.95K | ﹤0.01% |
25
-711
| -97% | -$226K |
|
2155
Equinor
EQNR
$61.1B
| $7.94K | ﹤0.01% |
300
| – | – |
|
2156
Day One Biopharmaceuticals
DAWN
$755M
| $7.93K | ﹤0.01% |
1,000
-52
| -5% | -$412 |
|
2157
Kaltura
KLTR
$264M
| $7.91K | ﹤0.01% |
4,206
| – | – |
|
2158
Avantor
AVTR
$8.87B
| $7.85K | ﹤0.01% |
484
-20,216
| -98% | -$328K |
|
2159
Marcus Corp
MCS
$503M
| $7.79K | ﹤0.01% |
467
| – | – |
|
2160
Harmonic Inc
HLIT
$1.15B
| $7.77K | ﹤0.01% |
810
-209
| -21% | -$2K |
|
2161
NetEase
NTES
$95B
| $7.72K | ﹤0.01% |
+75
| New | +$7.72K |
|
2162
Geron
GERN
$842M
| $7.7K | ﹤0.01% |
4,840
-1,276
| -21% | -$2.03K |
|
2163
Green Plains
GPRE
$641M
| $7.65K | ﹤0.01% |
1,577
+542
| +52% | +$2.63K |
|
2164
TeraWulf
WULF
$4.34B
| $7.62K | ﹤0.01% |
2,791
-75
| -3% | -$205 |
|
|
CMRC
2165
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $7.59K | ﹤0.01% |
1,318
-97
| -7% | -$559 |
|
2166
Verastem
VSTM
$575M
| $7.58K | ﹤0.01% |
1,257
+890
| +243% | +$5.37K |
|
2167
Cogent Biosciences
COGT
$1.79B
| $7.53K | ﹤0.01% |
1,257
-106
| -8% | -$635 |
|
2168
Enact Holdings
ACT
$5.79B
| $7.47K | ﹤0.01% |
215
-605
| -74% | -$21K |
|
2169
Owens & Minor
OMI
$423M
| $7.46K | ﹤0.01% |
826
-592
| -42% | -$5.35K |
|
2170
Xencor
XNCR
$606M
| $7.45K | ﹤0.01% |
700
-369
| -35% | -$3.93K |
|
2171
Opko Health
OPK
$1.14B
| $7.41K | ﹤0.01% |
4,463
-279
| -6% | -$463 |
|
|
SHYF
2172
DELISTED
The Shyft Group
SHYF
| $7.4K | ﹤0.01% |
915
+753
| +465% | +$6.09K |
|
2173
Lumentum
LITE
$11.5B
| $7.36K | ﹤0.01% |
118
| – | – |
|
2174
eGain
EGAN
$219M
| $7.32K | ﹤0.01% |
1,509
+49
| +3% | +$238 |
|
2175
Nutrien
NTR
$27.8B
| $7.23K | ﹤0.01% |
144
| – | – |
|