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 | |
|---|---|---|---|---|---|---|
2451
Safe Bulkers
SB
$458M
| $2.17K | ﹤0.01% |
587
-108
| -16% | -$399 |
|
|
BCAX
2452
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| $2.12K | ﹤0.01% |
+163
| New | +$2.12K |
|
2453
EVI Industries
EVI
$353M
| $2.11K | ﹤0.01% |
126
-918
| -88% | -$15.4K |
|
2454
Luxfer Holdings
LXFR
$358M
| $2.1K | ﹤0.01% |
177
+90
| +103% | +$1.07K |
|
2455
Velocity Financial
VEL
$717M
| $2.1K | ﹤0.01% |
112
+12
| +12% | +$225 |
|
2456
AdaptHealth
AHCO
$1.24B
| $2.09K | ﹤0.01% |
193
-154
| -44% | -$1.67K |
|
2457
Heritage Financial
HFWA
$842M
| $2.09K | ﹤0.01% |
86
| – | – |
|
2458
Graham Corp
GHM
$530M
| $2.08K | ﹤0.01% |
72
+39
| +118% | +$1.12K |
|
2459
Envista
NVST
$3.45B
| $2.07K | ﹤0.01% |
120
-711
| -86% | -$12.3K |
|
2460
First Watch Restaurant Group
FWRG
$1.08B
| $2.07K | ﹤0.01% |
124
+62
| +100% | +$1.03K |
|
|
BLUE
2461
DELISTED
bluebird bio
BLUE
| $2.05K | ﹤0.01% |
419
+260
| +164% | +$1.27K |
|
2462
Caledonia Mining Corp
CMCL
$597M
| $2.04K | ﹤0.01% |
163
+80
| +96% | +$999 |
|
|
PAL
2463
Proficient Auto Logistics
PAL
$207M
| $2.03K | ﹤0.01% |
242
+57
| +31% | +$477 |
|
2464
Costamare
CMRE
$1.46B
| $2.02K | ﹤0.01% |
205
+162
| +377% | +$1.59K |
|
2465
Carriage Services
CSV
$652M
| $2.02K | ﹤0.01% |
52
| – | – |
|
2466
W&T Offshore
WTI
$261M
| $2.02K | ﹤0.01% |
1,300
+796
| +158% | +$1.23K |
|
|
MKZR
2467
MacKenzie Realty Capital, Inc. Common Stock
MKZR
$9.52M
| $2.02K | ﹤0.01% |
130
| – | – |
|
2468
Mitek Systems
MITK
$454M
| $2.01K | ﹤0.01% |
243
-23
| -9% | -$190 |
|
2469
Jack in the Box
JACK
$345M
| $2K | ﹤0.01% |
72
-72
| -50% | -$2K |
|
2470
Talkspace
TALK
$427M
| $1.99K | ﹤0.01% |
776
| – | – |
|
2471
OneSpan
OSPN
$578M
| $1.98K | ﹤0.01% |
130
| – | – |
|
2472
IES Holdings
IESC
$7.57B
| $1.98K | ﹤0.01% |
12
-12
| -50% | -$1.98K |
|
2473
Enterprise Products Partners
EPD
$68.5B
| $1.98K | ﹤0.01% |
58
| – | – |
|
|
TBCH
2474
Turtle Beach Corporation Common Stock
TBCH
$297M
| $1.97K | ﹤0.01% |
138
+64
| +86% | +$913 |
|
2475
ING
ING
$72.9B
| $1.96K | ﹤0.01% |
+100
| New | +$1.96K |
|