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 | |
|---|---|---|---|---|---|---|
2301
iRobot
IRBT
$114M
| $4.03K | ﹤0.01% |
1,494
-104
| -7% | -$281 |
|
2302
Disc Medicine
IRON
$2.1B
| $4.02K | ﹤0.01% |
81
-2
| -2% | -$99 |
|
2303
ESAB
ESAB
$6.86B
| $3.96K | ﹤0.01% |
34
| – | – |
|
2304
Zymeworks
ZYME
$1.24B
| $3.95K | ﹤0.01% |
332
| – | – |
|
2305
Xeris Biopharma Holdings
XERS
$1.24B
| $3.95K | ﹤0.01% |
719
| – | – |
|
|
ENFN
2306
DELISTED
Enfusion, Inc.
ENFN
| $3.95K | ﹤0.01% |
354
+116
| +49% | +$1.29K |
|
2307
Teekay Tankers
TNK
$1.79B
| $3.94K | ﹤0.01% |
103
+85
| +472% | +$3.25K |
|
2308
Hackett Group
HCKT
$585M
| $3.93K | ﹤0.01% |
134
+8
| +6% | +$235 |
|
2309
Tenaris
TS
$18.8B
| $3.91K | ﹤0.01% |
100
| – | – |
|
|
FNA
2310
DELISTED
Paragon 28, Inc.
FNA
| $3.85K | ﹤0.01% |
295
| – | – |
|
2311
Interface
TILE
$1.67B
| $3.85K | ﹤0.01% |
194
+12
| +7% | +$238 |
|
2312
Traeger
COOK
$188M
| $3.84K | ﹤0.01% |
2,284
+472
| +26% | +$793 |
|
2313
iRadimed
IRMD
$945M
| $3.83K | ﹤0.01% |
73
-50
| -41% | -$2.62K |
|
2314
Entravision Communication
EVC
$216M
| $3.82K | ﹤0.01% |
1,819
-470
| -21% | -$987 |
|
2315
Strawberry Fields REIT
STRW
$156M
| $3.81K | ﹤0.01% |
320
+20
| +7% | +$238 |
|
2316
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $3.78K | ﹤0.01% |
4,685
+8
| +0.2% | +$6 |
|
2317
89bio
ETNB
$1.28B
| $3.78K | ﹤0.01% |
520
-341
| -40% | -$2.48K |
|
2318
Precigen
PGEN
$1.23B
| $3.75K | ﹤0.01% |
2,515
+293
| +13% | +$437 |
|
2319
Aviat Networks
AVNW
$326M
| $3.7K | ﹤0.01% |
193
+38
| +25% | +$728 |
|
2320
NatWest
NWG
$58B
| $3.69K | ﹤0.01% |
+300
| New | +$3.69K |
|
2321
Hovnanian Enterprises
HOV
$917M
| $3.67K | ﹤0.01% |
35
+15
| +75% | +$1.57K |
|
2322
Annexon
ANNX
$280M
| $3.65K | ﹤0.01% |
1,891
+1,708
| +933% | +$3.3K |
|
2323
Ibotta
IBTA
$774M
| $3.63K | ﹤0.01% |
86
+35
| +69% | +$1.48K |
|
2324
Cardiff Oncology
CRDF
$138M
| $3.59K | ﹤0.01% |
1,143
+906
| +382% | +$2.85K |
|
2325
United Microelectronic
UMC
$17B
| $3.58K | ﹤0.01% |
500
-1,000
| -67% | -$7.15K |
|