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 | |
|---|---|---|---|---|---|---|
2426
E.W. Scripps
SSP
$248M
| $2.37K | ﹤0.01% |
799
+686
| +607% | +$2.03K |
|
|
SEG
2427
Seaport Entertainment Group Inc.
SEG
$314M
| $2.34K | ﹤0.01% |
109
| – | – |
|
2428
Ecovyst
ECVT
$1.09B
| $2.34K | ﹤0.01% |
377
-469
| -55% | -$2.91K |
|
2429
Byrna Technologies
BYRN
$487M
| $2.32K | ﹤0.01% |
138
| – | – |
|
2430
Heron Therapeutics
HRTX
$196M
| $2.32K | ﹤0.01% |
1,056
+956
| +956% | +$2.1K |
|
2431
Yeti Holdings
YETI
$2.99B
| $2.32K | ﹤0.01% |
70
-250
| -78% | -$8.28K |
|
2432
Sezzle
SEZL
$2.96B
| $2.3K | ﹤0.01% |
66
| – | – |
|
2433
Treace Medical Concepts
TMCI
$452M
| $2.3K | ﹤0.01% |
274
+44
| +19% | +$369 |
|
2434
CervoMed
CRVO
$83.5M
| $2.3K | ﹤0.01% |
251
+206
| +458% | +$1.89K |
|
2435
Portillo's
PTLO
$444M
| $2.28K | ﹤0.01% |
192
+103
| +116% | +$1.23K |
|
2436
Eventbrite
EB
$263M
| $2.28K | ﹤0.01% |
1,080
-694
| -39% | -$1.46K |
|
2437
Acadia Healthcare
ACHC
$2B
| $2.27K | ﹤0.01% |
75
-965
| -93% | -$29.3K |
|
2438
MRC Global
MRC
$1.25B
| $2.27K | ﹤0.01% |
198
+7
| +4% | +$80 |
|
2439
Grid Dynamics Holdings
GDYN
$644M
| $2.27K | ﹤0.01% |
145
| – | – |
|
2440
QuinStreet
QNST
$919M
| $2.25K | ﹤0.01% |
126
-83
| -40% | -$1.48K |
|
2441
Olympic Steel
ZEUS
$371M
| $2.24K | ﹤0.01% |
71
+18
| +34% | +$567 |
|
2442
RCI Hospitality Holdings
RICK
$299M
| $2.23K | ﹤0.01% |
52
+14
| +37% | +$601 |
|
2443
NVE Corp
NVEC
$320M
| $2.23K | ﹤0.01% |
35
+31
| +775% | +$1.98K |
|
2444
Viemed Healthcare
VMD
$259M
| $2.22K | ﹤0.01% |
305
| – | – |
|
2445
Radiant Logistics
RLGT
$303M
| $2.21K | ﹤0.01% |
360
| – | – |
|
2446
Caribou Biosciences
CRBU
$178M
| $2.21K | ﹤0.01% |
2,424
-7,483
| -76% | -$6.83K |
|
2447
Actinium Pharmaceuticals
ATNM
$51.5M
| $2.19K | ﹤0.01% |
1,360
+22
| +2% | +$35 |
|
2448
LiveWire
LVWR
$951M
| $2.18K | ﹤0.01% |
1,090
+835
| +327% | +$1.67K |
|
|
JBIO
2449
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $2.18K | ﹤0.01% |
25
| – | – |
|
2450
TriMas Corp
TRS
$1.57B
| $2.18K | ﹤0.01% |
93
+26
| +39% | +$609 |
|