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 | |
|---|---|---|---|---|---|---|
2376
Parsons
PSN
$8.04B
| $2.84K | ﹤0.01% |
48
+6
| +14% | +$355 |
|
2377
Brookfield Renewable
BEP
$7.21B
| $2.84K | ﹤0.01% |
128
| – | – |
|
|
AMPS
2378
DELISTED
Altus Power, Inc.
AMPS
| $2.84K | ﹤0.01% |
573
-67
| -10% | -$332 |
|
2379
Anywhere Real Estate
HOUS
$734M
| $2.8K | ﹤0.01% |
840
+257
| +44% | +$856 |
|
2380
Wave Life Sciences
WVE
$1.12B
| $2.8K | ﹤0.01% |
346
| – | – |
|
2381
Daily Journal
DJCO
$645M
| $2.78K | ﹤0.01% |
7
+4
| +133% | +$1.59K |
|
2382
Matthews International
MATW
$769M
| $2.78K | ﹤0.01% |
125
-59
| -32% | -$1.31K |
|
|
BELFB
2383
Bel Fuse Class B
BELFB
$1.88B
| $2.77K | ﹤0.01% |
37
-2
| -5% | -$150 |
|
2384
Hallador Energy
HNRG
$755M
| $2.74K | ﹤0.01% |
223
+96
| +76% | +$1.18K |
|
2385
Floor & Decor
FND
$9.63B
| $2.74K | ﹤0.01% |
34
-390
| -92% | -$31.4K |
|
|
LIF
2386
Life360
LIF
$7.7B
| $2.73K | ﹤0.01% |
+71
| New | +$2.73K |
|
2387
Montauk Renewables
MNTK
$293M
| $2.72K | ﹤0.01% |
1,300
-149
| -10% | -$311 |
|
2388
PROS Holdings
PRO
$738M
| $2.7K | ﹤0.01% |
142
-158
| -53% | -$3.01K |
|
2389
Gambling.com
GAMB
$290M
| $2.7K | ﹤0.01% |
214
| – | – |
|
2390
Nathan's Famous
NATH
$445M
| $2.7K | ﹤0.01% |
28
+3
| +12% | +$289 |
|
2391
Advantage Solutions
ADV
$616M
| $2.67K | ﹤0.01% |
1,770
-320
| -15% | -$483 |
|
2392
Manitowoc
MTW
$366M
| $2.67K | ﹤0.01% |
311
+83
| +36% | +$713 |
|
2393
Rigel Pharmaceuticals
RIGL
$668M
| $2.66K | ﹤0.01% |
148
| – | – |
|
2394
TAL Education Group
TAL
$6.57B
| $2.64K | ﹤0.01% |
200
-300
| -60% | -$3.96K |
|
2395
OptimizeRx
OPRX
$341M
| $2.62K | ﹤0.01% |
303
-21
| -6% | -$182 |
|
2396
Oil-Dri
ODC
$971M
| $2.62K | ﹤0.01% |
57
+29
| +104% | +$1.33K |
|
2397
Editas Medicine
EDIT
$240M
| $2.61K | ﹤0.01% |
2,246
+237
| +12% | +$275 |
|
2398
Riley Exploration Permian
REPX
$617M
| $2.6K | ﹤0.01% |
89
+10
| +13% | +$292 |
|
2399
Maplebear
CART
$12.2B
| $2.59K | ﹤0.01% |
+65
| New | +$2.59K |
|
2400
Orthofix Medical
OFIX
$578M
| $2.59K | ﹤0.01% |
159
+11
| +7% | +$179 |
|