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 | |
|---|---|---|---|---|---|---|
2326
Ironwood Pharmaceuticals
IRWD
$203M
| $3.55K | ﹤0.01% |
2,418
+918
| +61% | +$1.35K |
|
2327
V2X
VVX
$1.72B
| $3.53K | ﹤0.01% |
72
+31
| +76% | +$1.52K |
|
2328
CEMIG Preferred Shares
CIG
$5.81B
| $3.52K | ﹤0.01% |
2,000
+1,000
| +100% | +$1.76K |
|
2329
Lightwave Logic
LWLG
$399M
| $3.52K | ﹤0.01% |
3,433
+1,132
| +49% | +$1.16K |
|
|
SOBO
2330
South Bow Corporation
SOBO
$5.74B
| $3.49K | ﹤0.01% |
134
| – | – |
|
2331
Bumble
BMBL
$706M
| $3.47K | ﹤0.01% |
800
-737
| -48% | -$3.2K |
|
|
ML
2332
DELISTED
MoneyLion Inc.
ML
| $3.46K | ﹤0.01% |
40
+3
| +8% | +$260 |
|
2333
CEVA Inc
CEVA
$569M
| $3.46K | ﹤0.01% |
135
+59
| +78% | +$1.51K |
|
2334
Orchestra BioMed
OBIO
$142M
| $3.45K | ﹤0.01% |
805
+733
| +1,018% | +$3.14K |
|
2335
Bilibili
BILI
$10B
| $3.44K | ﹤0.01% |
+180
| New | +$3.44K |
|
2336
BancFirst
BANF
$4.46B
| $3.42K | ﹤0.01% |
31
| – | – |
|
2337
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $3.42K | ﹤0.01% |
154
-90
| -37% | -$2K |
|
2338
Ichor Holdings
ICHR
$608M
| $3.41K | ﹤0.01% |
151
-78
| -34% | -$1.76K |
|
2339
MeridianLink
MLNK
$1.48B
| $3.41K | ﹤0.01% |
184
+71
| +63% | +$1.32K |
|
|
SOHO
2340
Sotherly Hotels
SOHO
$16.4M
| $3.4K | ﹤0.01% |
4,852
| – | – |
|
2341
BrightSpring Health Services
BTSG
$4.95B
| $3.38K | ﹤0.01% |
187
-47
| -20% | -$850 |
|
2342
Cass Information Systems
CASS
$570M
| $3.37K | ﹤0.01% |
78
+64
| +457% | +$2.77K |
|
2343
Grindr
GRND
$3.04B
| $3.37K | ﹤0.01% |
188
+73
| +63% | +$1.31K |
|
2344
Jamf
JAMF
$1.39B
| $3.34K | ﹤0.01% |
275
+201
| +272% | +$2.44K |
|
2345
Sun Country Airlines
SNCY
$728M
| $3.34K | ﹤0.01% |
271
| – | – |
|
2346
HF Foods Group
HFFG
$178M
| $3.31K | ﹤0.01% |
676
+269
| +66% | +$1.32K |
|
2347
Hyster-Yale Materials Handling
HY
$650M
| $3.28K | ﹤0.01% |
79
+61
| +339% | +$2.53K |
|
2348
OrthoPediatrics
KIDS
$512M
| $3.28K | ﹤0.01% |
133
+50
| +60% | +$1.23K |
|
2349
Utz Brands
UTZ
$1.12B
| $3.27K | ﹤0.01% |
232
+19
| +9% | +$268 |
|
|
NAGE
2350
Niagen Bioscience, Inc. Common Stock
NAGE
$759M
| $3.26K | ﹤0.01% |
473
+94
| +25% | +$649 |
|