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 | |
|---|---|---|---|---|---|---|
2251
Masimo
MASI
$7.94B
| $5K | ﹤0.01% |
30
-5,022
| -99% | -$837K |
|
2252
Bassett Furniture
BSET
$148M
| $4.99K | ﹤0.01% |
327
| – | – |
|
2253
Sapiens International
SPNS
$2.4B
| $4.99K | ﹤0.01% |
184
+127
| +223% | +$3.44K |
|
2254
Tango Therapeutics
TNGX
$761M
| $4.97K | ﹤0.01% |
+3,630
| New | +$4.97K |
|
2255
American Coastal Insurance
ACIC
$539M
| $4.96K | ﹤0.01% |
429
-18,075
| -98% | -$209K |
|
2256
Aris Water Solutions
ARIS
$788M
| $4.93K | ﹤0.01% |
154
+51
| +50% | +$1.63K |
|
2257
IDT Corp
IDT
$1.65B
| $4.93K | ﹤0.01% |
96
| – | – |
|
2258
Tactile Systems Technology
TCMD
$306M
| $4.91K | ﹤0.01% |
371
| – | – |
|
|
TPC
2259
Tutor Perini Corporation
TPC
$3.32B
| $4.89K | ﹤0.01% |
211
+51
| +32% | +$1.18K |
|
2260
Toast
TOST
$23.8B
| $4.88K | ﹤0.01% |
+147
| New | +$4.88K |
|
2261
Lifestance Health
LFST
$2.08B
| $4.88K | ﹤0.01% |
732
| – | – |
|
2262
Montrose Environmental
MEG
$1.06B
| $4.85K | ﹤0.01% |
340
-16
| -4% | -$228 |
|
2263
SandRidge Energy
SD
$424M
| $4.84K | ﹤0.01% |
424
+26
| +7% | +$297 |
|
2264
InnovAge Holding
INNV
$626M
| $4.81K | ﹤0.01% |
1,614
+287
| +22% | +$855 |
|
2265
Bloomin' Brands
BLMN
$589M
| $4.8K | ﹤0.01% |
670
-91
| -12% | -$652 |
|
2266
Allogene Therapeutics
ALLO
$260M
| $4.8K | ﹤0.01% |
3,285
+364
| +12% | +$531 |
|
2267
PureCycle Technologies
PCT
$2.4B
| $4.71K | ﹤0.01% |
680
+187
| +38% | +$1.29K |
|
2268
Rush Street Interactive
RSI
$2.05B
| $4.67K | ﹤0.01% |
436
| – | – |
|
2269
Rocket Pharmaceuticals
RCKT
$354M
| $4.67K | ﹤0.01% |
700
-2,287
| -77% | -$15.3K |
|
2270
Turning Point Brands
TPB
$1.81B
| $4.64K | ﹤0.01% |
78
+19
| +32% | +$1.13K |
|
2271
A10 Networks
ATEN
$1.29B
| $4.64K | ﹤0.01% |
284
-37
| -12% | -$605 |
|
2272
Flex
FLEX
$21.6B
| $4.63K | ﹤0.01% |
140
+80
| +133% | +$2.65K |
|
|
PENG
2273
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $4.62K | ﹤0.01% |
266
+11
| +4% | +$191 |
|
2274
Guess, Inc.
GES
$872M
| $4.62K | ﹤0.01% |
417
-30
| -7% | -$332 |
|
2275
Nerdy
NRDY
$160M
| $4.61K | ﹤0.01% |
3,243
+2,040
| +170% | +$2.9K |
|