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 | |
|---|---|---|---|---|---|---|
2351
Blend Labs
BLND
$1.12B
| $3.26K | ﹤0.01% |
974
+172
| +21% | +$576 |
|
2352
Cadre Holdings
CDRE
$1.31B
| $3.26K | ﹤0.01% |
110
-17
| -13% | -$503 |
|
|
AEVA
2353
Aeva Technologies
AEVA
$892M
| $3.26K | ﹤0.01% |
465
+365
| +365% | +$2.56K |
|
2354
HealthStream
HSTM
$859M
| $3.25K | ﹤0.01% |
101
+42
| +71% | +$1.35K |
|
2355
iHeartMedia
IHRT
$345M
| $3.24K | ﹤0.01% |
1,966
-3,680
| -65% | -$6.07K |
|
2356
Core Laboratories
CLB
$596M
| $3.24K | ﹤0.01% |
216
-2,210
| -91% | -$33.1K |
|
2357
Adtran
ADTN
$822M
| $3.17K | ﹤0.01% |
363
| – | – |
|
|
PLL
2358
DELISTED
Piedmont Lithium
PLL
| $3.15K | ﹤0.01% |
500
-183
| -27% | -$1.15K |
|
2359
LSI Industries
LYTS
$679M
| $3.15K | ﹤0.01% |
185
| – | – |
|
2360
Limbach Holdings
LMB
$1.2B
| $3.13K | ﹤0.01% |
42
| – | – |
|
2361
Legacy Housing
LEGH
$653M
| $3.1K | ﹤0.01% |
123
+117
| +1,950% | +$2.95K |
|
2362
Haleon
HLN
$44.2B
| $3.09K | ﹤0.01% |
+300
| New | +$3.09K |
|
2363
Arcturus Therapeutics
ARCT
$490M
| $3.07K | ﹤0.01% |
290
-65
| -18% | -$688 |
|
2364
908 Devices
MASS
$206M
| $3.06K | ﹤0.01% |
684
+535
| +359% | +$2.4K |
|
2365
AerSale
ASLE
$410M
| $3.05K | ﹤0.01% |
407
+49
| +14% | +$367 |
|
2366
Wabash National
WNC
$470M
| $3.04K | ﹤0.01% |
275
-1,996
| -88% | -$22.1K |
|
2367
Hudson Technologies
HDSN
$447M
| $3.01K | ﹤0.01% |
488
+96
| +24% | +$592 |
|
2368
ImmunityBio
IBRX
$2.43B
| $2.98K | ﹤0.01% |
990
+639
| +182% | +$1.92K |
|
2369
Takeda Pharmaceutical
TAK
$48.4B
| $2.97K | ﹤0.01% |
+200
| New | +$2.97K |
|
2370
Spyre Therapeutics
SYRE
$998M
| $2.97K | ﹤0.01% |
184
+64
| +53% | +$1.03K |
|
2371
MeiraGTx Holdings
MGTX
$615M
| $2.95K | ﹤0.01% |
435
+237
| +120% | +$1.61K |
|
2372
i3 Verticals
IIIV
$740M
| $2.94K | ﹤0.01% |
119
+82
| +222% | +$2.02K |
|
2373
Petco
WOOF
$1.01B
| $2.92K | ﹤0.01% |
957
+695
| +265% | +$2.12K |
|
2374
Ultragenyx Pharmaceutical
RARE
$3.03B
| $2.9K | ﹤0.01% |
80
| – | – |
|
2375
Shift4
FOUR
$5.98B
| $2.86K | ﹤0.01% |
+35
| New | +$2.86K |
|