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 | |
|---|---|---|---|---|---|---|
2276
Sibanye-Stillwater
SBSW
$6.18B
| $4.58K | ﹤0.01% |
1,000
-2,000
| -67% | -$9.16K |
|
2277
EverQuote
EVER
$903M
| $4.56K | ﹤0.01% |
174
+104
| +149% | +$2.72K |
|
2278
Future Fuel
FF
$172M
| $4.55K | ﹤0.01% |
1,166
-3,262
| -74% | -$12.7K |
|
2279
Vital Farms
VITL
$2.17B
| $4.54K | ﹤0.01% |
149
+15
| +11% | +$457 |
|
2280
Yext
YEXT
$1.07B
| $4.54K | ﹤0.01% |
737
| – | – |
|
2281
American Express Global Business Travel
GBTG
$4.4B
| $4.53K | ﹤0.01% |
624
+66
| +12% | +$479 |
|
2282
HUTCHMED
HCM
$2.81B
| $4.51K | ﹤0.01% |
+300
| New | +$4.51K |
|
2283
Kodiak Gas Services
KGS
$2.92B
| $4.48K | ﹤0.01% |
120
-1
| -0.8% | -$37 |
|
2284
Driven Brands
DRVN
$3.05B
| $4.46K | ﹤0.01% |
260
-122
| -32% | -$2.09K |
|
2285
3D Systems Corporation
DDD
$289M
| $4.45K | ﹤0.01% |
2,101
-362
| -15% | -$767 |
|
2286
Centrus Energy
LEU
$4.08B
| $4.42K | ﹤0.01% |
71
+3
| +4% | +$187 |
|
2287
D-Wave Quantum
QBTS
$5.65B
| $4.38K | ﹤0.01% |
576
+209
| +57% | +$1.59K |
|
2288
Shoals Technologies Group
SHLS
$1.16B
| $4.37K | ﹤0.01% |
1,316
+788
| +149% | +$2.62K |
|
2289
Liquidity Services
LQDT
$851M
| $4.34K | ﹤0.01% |
140
| – | – |
|
2290
indie Semiconductor
INDI
$774M
| $4.3K | ﹤0.01% |
2,115
-159
| -7% | -$324 |
|
2291
Ouster
OUST
$1.78B
| $4.29K | ﹤0.01% |
478
+328
| +219% | +$2.95K |
|
2292
TechnipFMC
FTI
$16.6B
| $4.29K | ﹤0.01% |
135
| – | – |
|
2293
Mister Car Wash
MCW
$1.81B
| $4.18K | ﹤0.01% |
530
+371
| +233% | +$2.93K |
|
2294
Energy Recovery
ERII
$773M
| $4.16K | ﹤0.01% |
262
+36
| +16% | +$572 |
|
2295
New Fortress Energy
NFE
$387M
| $4.16K | ﹤0.01% |
+500
| New | +$4.16K |
|
2296
Nu Skin
NUS
$579M
| $4.15K | ﹤0.01% |
572
-240
| -30% | -$1.74K |
|
2297
Universal Technical Institute
UTI
$1.54B
| $4.13K | ﹤0.01% |
161
-232,104
| -100% | -$5.96M |
|
2298
Rush Enterprises Class B
RUSHB
$4.6B
| $4.13K | ﹤0.01% |
73
| – | – |
|
2299
Open Lending Corp
LPRO
$260M
| $4.11K | ﹤0.01% |
1,490
-71
| -5% | -$196 |
|
2300
Napco Security Technologies
NSSC
$1.48B
| $4.09K | ﹤0.01% |
177
+139
| +366% | +$3.21K |
|