Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
-2.49%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.1B
AUM Growth
-$526M
(-3.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
2,902
New
100
Increased
687
Reduced
999
Closed
128
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$15M |
| 2 |
Costco
COST
|
+$13.1M |
| 3 |
Truist Financial
TFC
|
+$12.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.6M |
| 5 |
Walmart
WMT
|
+$11.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$25.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$9.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$9.47M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$8.93M |
| 5 |
AT&T
T
|
+$8.64M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Healthcare | 11.96% |
| 3 | Financials | 11.53% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Box
BOX
$4.74B
| $102K | ﹤0.01% |
4,200
+18
| +0.4% | +$436 |
|
1452
Bloomin' Brands
BLMN
$586M
| $102K | ﹤0.01% |
4,128
| – | – |
|
1453
Crinetics Pharmaceuticals
CRNX
$3.3B
| $101K | ﹤0.01% |
3,412
+12
| +0.4% | +$357 |
|
|
PRFT
1454
DELISTED
Perficient Inc
PRFT
| $99.8K | ﹤0.01% |
1,725
-105
| -6% | -$6.08K |
|
1455
Verra Mobility
VRRM
$3.87B
| $99.7K | ﹤0.01% |
5,333
| – | – |
|
1456
Inspire Medical Systems
INSP
$2.33B
| $99.6K | ﹤0.01% |
502
| – | – |
|
1457
Universal Display
OLED
$6.52B
| $99.4K | ﹤0.01% |
633
| – | – |
|
1458
Renasant Corp
RNST
$3.67B
| $98.4K | ﹤0.01% |
3,756
+5
| +0.1% | +$131 |
|
1459
STAAR Surgical
STAA
$1.37B
| $98.2K | ﹤0.01% |
2,445
+1,971
| +416% | +$79.2K |
|
1460
Euronet Worldwide
EEFT
$3.57B
| $98K | ﹤0.01% |
1,235
| – | – |
|
|
PSTL
1461
Postal Realty Trust
PSTL
$392M
| $97.7K | ﹤0.01% |
7,240
+2,240
| +45% | +$30.2K |
|
|
REFI
1462
Chicago Atlantic Real Estate Finance
REFI
$282M
| $96.8K | ﹤0.01% |
6,574
-2,560
| -28% | -$37.7K |
|
1463
Boot Barn
BOOT
$5.61B
| $96.7K | ﹤0.01% |
1,191
-100
| -8% | -$8.12K |
|
1464
Unitil
UTL
$812M
| $96.5K | ﹤0.01% |
2,260
-330
| -13% | -$14.1K |
|
1465
Safety Insurance
SAFT
$1.09B
| $96.4K | ﹤0.01% |
1,414
-2,500
| -64% | -$170K |
|
1466
Mercantile Bank Corp
MBWM
$777M
| $95K | ﹤0.01% |
3,075
| – | – |
|
1467
Exelixis
EXEL
$10.1B
| $94.8K | ﹤0.01% |
4,340
| – | – |
|
1468
NewMarket
NEU
$7.86B
| $94.6K | ﹤0.01% |
208
| – | – |
|
1469
Park National Corp
PRK
$2.72B
| $94.5K | ﹤0.01% |
1,000
| – | – |
|
1470
BGC Group
BGC
$4.76B
| $94.2K | ﹤0.01% |
17,832
| – | – |
|
|
BVH
1471
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $93.9K | ﹤0.01% |
2,559
+9
| +0.4% | +$330 |
|
1472
Pathward Financial
CASH
$1.74B
| $93.8K | ﹤0.01% |
2,035
-5
| -0.2% | -$230 |
|
1473
Glacier Bancorp
GBCI
$5.76B
| $93.8K | ﹤0.01% |
3,290
+75
| +2% | +$2.14K |
|
1474
Rush Enterprises Class A
RUSHA
$4.42B
| $93.5K | ﹤0.01% |
2,290
-1
| -0% | -$41 |
|
1475
Performance Food Group
PFGC
$16.3B
| $93.4K | ﹤0.01% |
1,587
| – | – |
|