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 | |
|---|---|---|---|---|---|---|
2401
Sensata Technologies
ST
$4.63B
| $2.57K | ﹤0.01% |
106
+21
| +25% | +$510 |
|
2402
Aspen Aerogels
ASPN
$525M
| $2.56K | ﹤0.01% |
401
+46
| +13% | +$294 |
|
2403
Liberty Latin America Class A
LILA
$1.52B
| $2.55K | ﹤0.01% |
+403
| New | +$2.55K |
|
2404
ChargePoint
CHPT
$240M
| $2.55K | ﹤0.01% |
211
+133
| +171% | +$1.61K |
|
2405
Chewy
CHWY
$14.9B
| $2.54K | ﹤0.01% |
78
+28
| +56% | +$910 |
|
2406
Fluence Energy
FLNC
$905M
| $2.53K | ﹤0.01% |
522
+222
| +74% | +$1.08K |
|
2407
StoneX
SNEX
$5.08B
| $2.52K | ﹤0.01% |
33
| – | – |
|
2408
MacroGenics
MGNX
$111M
| $2.52K | ﹤0.01% |
1,983
-4,182
| -68% | -$5.31K |
|
2409
Sinclair Inc
SBGI
$937M
| $2.52K | ﹤0.01% |
158
+73
| +86% | +$1.16K |
|
2410
Harrow
HROW
$1.46B
| $2.5K | ﹤0.01% |
94
-29
| -24% | -$771 |
|
2411
Mesa Laboratories
MLAB
$334M
| $2.49K | ﹤0.01% |
21
| – | – |
|
2412
Applied Optoelectronics
AAOI
$1.7B
| $2.47K | ﹤0.01% |
161
+11
| +7% | +$169 |
|
2413
Alcon
ALC
$38.7B
| $2.47K | ﹤0.01% |
26
| – | – |
|
2414
Xometry
XMTR
$2.47B
| $2.47K | ﹤0.01% |
99
-59
| -37% | -$1.47K |
|
2415
Ivanhoe Electric
IE
$1.18B
| $2.46K | ﹤0.01% |
424
+134
| +46% | +$778 |
|
2416
Vishay Precision Group
VPG
$399M
| $2.46K | ﹤0.01% |
102
+44
| +76% | +$1.06K |
|
2417
Stagwell
STGW
$1.43B
| $2.45K | ﹤0.01% |
405
+71
| +21% | +$430 |
|
2418
Rackspace Technology
RXT
$345M
| $2.43K | ﹤0.01% |
1,440
| – | – |
|
2419
Blink Charging
BLNK
$138M
| $2.42K | ﹤0.01% |
2,636
+1,778
| +207% | +$1.63K |
|
2420
SI-BONE Inc
SIBN
$689M
| $2.41K | ﹤0.01% |
172
+63
| +58% | +$884 |
|
2421
Luminar Technologies
LAZR
$122M
| $2.4K | ﹤0.01% |
446
+353
| +380% | +$1.9K |
|
2422
Calavo Growers
CVGW
$483M
| $2.4K | ﹤0.01% |
100
+31
| +45% | +$744 |
|
2423
Rayonier Advanced Materials
RYAM
$408M
| $2.39K | ﹤0.01% |
416
+158
| +61% | +$909 |
|
2424
Cantaloupe
CTLP
$795M
| $2.39K | ﹤0.01% |
303
+29
| +11% | +$228 |
|
2425
Sana Biotechnology
SANA
$774M
| $2.37K | ﹤0.01% |
1,410
+400
| +40% | +$672 |
|