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 | |
|---|---|---|---|---|---|---|
2226
Liquidia Corp
LQDA
$2.32B
| $5.58K | ﹤0.01% |
378
+55
| +17% | +$811 |
|
2227
Diebold Nixdorf
DBD
$2.18B
| $5.55K | ﹤0.01% |
127
+28
| +28% | +$1.22K |
|
2228
CryoPort
CYRX
$480M
| $5.53K | ﹤0.01% |
910
-95
| -9% | -$578 |
|
2229
Axalta
AXTA
$6.7B
| $5.47K | ﹤0.01% |
165
| – | – |
|
2230
Root
ROOT
$1.47B
| $5.47K | ﹤0.01% |
41
+35
| +583% | +$4.67K |
|
2231
Core & Main
CNM
$9.26B
| $5.41K | ﹤0.01% |
112
-38
| -25% | -$1.84K |
|
2232
Sprinklr
CXM
$1.88B
| $5.39K | ﹤0.01% |
646
+432
| +202% | +$3.61K |
|
2233
Bruker
BRKR
$4.63B
| $5.38K | ﹤0.01% |
129
+53
| +70% | +$2.21K |
|
|
PTVE
2234
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.37K | ﹤0.01% |
298
+60
| +25% | +$1.08K |
|
2235
Clean Energy Fuels
CLNE
$561M
| $5.32K | ﹤0.01% |
3,430
-1,049
| -23% | -$1.63K |
|
2236
OneWater Marine
ONEW
$258M
| $5.29K | ﹤0.01% |
327
+77
| +31% | +$1.25K |
|
|
CNH
2237
CNH Industrial
CNH
$14B
| $5.28K | ﹤0.01% |
430
+250
| +139% | +$3.07K |
|
2238
Globalstar
GSAT
$3.84B
| $5.28K | ﹤0.01% |
253
+27
| +12% | +$563 |
|
2239
CS Disco
LAW
$343M
| $5.26K | ﹤0.01% |
1,285
+1,046
| +438% | +$4.28K |
|
2240
Codexis
CDXS
$219M
| $5.24K | ﹤0.01% |
1,946
+57
| +3% | +$153 |
|
2241
Ecopetrol
EC
$19.4B
| $5.22K | ﹤0.01% |
500
| – | – |
|
2242
United States Lime & Minerals
USLM
$3.56B
| $5.21K | ﹤0.01% |
59
+3
| +5% | +$265 |
|
|
DESP
2243
DELISTED
Despegar.com
DESP
| $5.21K | ﹤0.01% |
277
+15
| +6% | +$282 |
|
2244
Clearfield
CLFD
$456M
| $5.2K | ﹤0.01% |
175
+64
| +58% | +$1.9K |
|
2245
Stoneridge
SRI
$229M
| $5.19K | ﹤0.01% |
1,130
+176
| +18% | +$808 |
|
2246
Standard BioTools
LAB
$489M
| $5.14K | ﹤0.01% |
4,756
-212
| -4% | -$229 |
|
2247
NextDecade
NEXT
$2.01B
| $5.14K | ﹤0.01% |
660
| – | – |
|
2248
Array Technologies
ARRY
$1.2B
| $5.1K | ﹤0.01% |
1,047
-429
| -29% | -$2.09K |
|
2249
Camping World
CWH
$1.06B
| $5.09K | ﹤0.01% |
315
-368
| -54% | -$5.95K |
|
2250
Titan International
TWI
$546M
| $5.02K | ﹤0.01% |
598
+358
| +149% | +$3K |
|