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 | |
|---|---|---|---|---|---|---|
2176
Hooker Furnishings Corp
HOFT
$115M
| $7.23K | ﹤0.01% |
720
-10
| -1% | -$100 |
|
|
AHT
2177
Ashford Hospitality Trust
AHT
$37.9M
| $7.22K | ﹤0.01% |
1,007
| – | – |
|
2178
Nurix Therapeutics
NRIX
$703M
| $7.12K | ﹤0.01% |
599
-24
| -4% | -$285 |
|
2179
TechTarget
TTGT
$429M
| $6.99K | ﹤0.01% |
472
+58
| +14% | +$859 |
|
2180
Informatica
INFA
$7.56B
| $6.98K | ﹤0.01% |
400
| – | – |
|
2181
Carlyle Group
CG
$24.4B
| $6.97K | ﹤0.01% |
160
-405
| -72% | -$17.7K |
|
|
BRKL
2182
DELISTED
Brookline Bancorp
BRKL
| $6.91K | ﹤0.01% |
634
-1,635
| -72% | -$17.8K |
|
2183
St. Joe Company
JOE
$3.05B
| $6.9K | ﹤0.01% |
147
+102
| +227% | +$4.79K |
|
2184
Liberty Live Group Series C
LLYVK
$9.36B
| $6.81K | ﹤0.01% |
100
-6
| -6% | -$409 |
|
2185
SGHC Ltd
SGHC
$6.55B
| $6.81K | ﹤0.01% |
1,057
| – | – |
|
|
PRSU
2186
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $6.8K | ﹤0.01% |
192
+66
| +52% | +$2.34K |
|
2187
Amkor Technology
AMKR
$6.27B
| $6.78K | ﹤0.01% |
374
-9,576
| -96% | -$174K |
|
2188
Castle Biosciences
CSTL
$660M
| $6.73K | ﹤0.01% |
336
-109
| -24% | -$2.18K |
|
2189
Vita Coco
COCO
$2.22B
| $6.65K | ﹤0.01% |
217
| – | – |
|
2190
CRA International
CRAI
$1.31B
| $6.58K | ﹤0.01% |
38
+12
| +46% | +$2.08K |
|
2191
Under Armour
UAA
$2.16B
| $6.47K | ﹤0.01% |
1,035
-90
| -8% | -$563 |
|
2192
Inogen
INGN
$231M
| $6.45K | ﹤0.01% |
905
| – | – |
|
2193
Enviri
NVRI
$987M
| $6.43K | ﹤0.01% |
967
-112
| -10% | -$745 |
|
|
INVX
2194
Innovex International, Inc.
INVX
$1.16B
| $6.43K | ﹤0.01% |
358
+30
| +9% | +$539 |
|
2195
Tennant Co
TNC
$1.54B
| $6.38K | ﹤0.01% |
80
+32
| +67% | +$2.55K |
|
|
ETWO
2196
DELISTED
E2open Parent Holdings
ETWO
| $6.33K | ﹤0.01% |
3,165
-955
| -23% | -$1.91K |
|
2197
Health Catalyst
HCAT
$228M
| $6.3K | ﹤0.01% |
1,390
-5,085
| -79% | -$23K |
|
2198
Cognyte Software
CGNT
$636M
| $6.28K | ﹤0.01% |
805
| – | – |
|
2199
Cytek Biosciences
CTKB
$525M
| $6.26K | ﹤0.01% |
1,560
-639
| -29% | -$2.56K |
|
2200
UFP Technologies
UFPT
$1.55B
| $6.25K | ﹤0.01% |
31
+1
| +3% | +$202 |
|