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 | |
|---|---|---|---|---|---|---|
2201
DXP Enterprises
DXPE
$1.86B
| $6.25K | ﹤0.01% |
76
+11
| +17% | +$905 |
|
2202
XPeng
XPEV
$19.6B
| $6.22K | ﹤0.01% |
+300
| New | +$6.22K |
|
|
OPI
2203
Office Properties Income Trust
OPI
$22.8M
| $6.21K | ﹤0.01% |
13,610
| – | – |
|
2204
Medifast
MED
$153M
| $6.15K | ﹤0.01% |
456
-10,986
| -96% | -$148K |
|
2205
OmniAb
OABI
$230M
| $6.13K | ﹤0.01% |
2,554
-323
| -11% | -$775 |
|
2206
JFrog
FROG
$5.82B
| $6.08K | ﹤0.01% |
190
| – | – |
|
2207
KE Holdings
BEKE
$23.8B
| $6.03K | ﹤0.01% |
+300
| New | +$6.03K |
|
2208
Gogo Inc
GOGO
$1.38B
| $6K | ﹤0.01% |
696
-572
| -45% | -$4.93K |
|
2209
Harmony Biosciences
HRMY
$1.92B
| $5.97K | ﹤0.01% |
180
+42
| +30% | +$1.39K |
|
2210
Lindsay Corp
LNN
$1.53B
| $5.95K | ﹤0.01% |
47
+2
| +4% | +$253 |
|
2211
Vital Energy
VTLE
$649M
| $5.94K | ﹤0.01% |
280
-813
| -74% | -$17.3K |
|
2212
ZipRecruiter
ZIP
$430M
| $5.89K | ﹤0.01% |
1,000
-304
| -23% | -$1.79K |
|
2213
Target Hospitality
TH
$889M
| $5.88K | ﹤0.01% |
894
+105
| +13% | +$691 |
|
2214
Taysha Gene Therapies
TSHA
$884M
| $5.88K | ﹤0.01% |
4,230
+3,423
| +424% | +$4.76K |
|
2215
Quanterix
QTRX
$223M
| $5.84K | ﹤0.01% |
897
-1,283
| -59% | -$8.35K |
|
2216
Canadian Imperial Bank of Commerce
CM
$73.9B
| $5.83K | ﹤0.01% |
100
-250
| -71% | -$14.6K |
|
2217
Thermon Group Holdings
THR
$862M
| $5.79K | ﹤0.01% |
208
+25
| +14% | +$696 |
|
2218
Arcus Biosciences
RCUS
$1.22B
| $5.78K | ﹤0.01% |
736
+45
| +7% | +$353 |
|
2219
IMAX
IMAX
$1.71B
| $5.77K | ﹤0.01% |
219
+41
| +23% | +$1.08K |
|
2220
Korro Bio
KRRO
$323M
| $5.76K | ﹤0.01% |
331
+305
| +1,173% | +$5.31K |
|
2221
Nano X Imaging
NNOX
$254M
| $5.74K | ﹤0.01% |
1,149
+317
| +38% | +$1.58K |
|
2222
Western Alliance Bancorporation
WAL
$9.89B
| $5.69K | ﹤0.01% |
74
-106
| -59% | -$8.14K |
|
2223
8x8 Inc
EGHT
$303M
| $5.67K | ﹤0.01% |
2,837
-4,426
| -61% | -$8.85K |
|
2224
MGIC Investment
MTG
$6.67B
| $5.65K | ﹤0.01% |
228
| – | – |
|
2225
Janus International
JBI
$1.44B
| $5.58K | ﹤0.01% |
+775
| New | +$5.58K |
|