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 | |
|---|---|---|---|---|---|---|
1476
O-I Glass
OI
$1.95B
| $93.4K | ﹤0.01% |
5,582
| – | – |
|
1477
WSFS Financial
WSFS
$3.15B
| $93.3K | ﹤0.01% |
2,555
-35
| -1% | -$1.28K |
|
|
GHL
1478
DELISTED
Greenhill & Co., Inc.
GHL
| $93.2K | ﹤0.01% |
6,300
-6,100
| -49% | -$90.3K |
|
1479
Fastly
FSLY
$1.16B
| $93.1K | ﹤0.01% |
4,855
| – | – |
|
1480
Amicus Therapeutics
FOLD
$2.45B
| $92.5K | ﹤0.01% |
7,610
| – | – |
|
1481
Cinemark Holdings
CNK
$3.12B
| $92.4K | ﹤0.01% |
5,038
| – | – |
|
1482
Varonis Systems
VRNS
$6.41B
| $92.4K | ﹤0.01% |
3,026
| – | – |
|
1483
Huron Consulting
HURN
$2.36B
| $91.7K | ﹤0.01% |
880
| – | – |
|
1484
Permian Resources
PR
$9.8B
| $91.6K | ﹤0.01% |
6,559
| – | – |
|
|
KRTX
1485
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $91.3K | ﹤0.01% |
540
-8,488
| -94% | -$1.44M |
|
1486
ACV Auctions
ACVA
$1.78B
| $91.3K | ﹤0.01% |
6,013
| – | – |
|
|
BIG
1487
DELISTED
Big Lots, Inc.
BIG
| $91.2K | ﹤0.01% |
17,850
-34
| -0.2% | -$174 |
|
1488
Cohu
COHU
$976M
| $91.1K | ﹤0.01% |
2,646
| – | – |
|
1489
Sphere Entertainment
SPHR
$2.05B
| $91.1K | ﹤0.01% |
2,452
+250
| +11% | +$9.29K |
|
1490
Apogee Enterprises
APOG
$896M
| $91.1K | ﹤0.01% |
1,935
| – | – |
|
1491
Phibro Animal Health
PAHC
$1.67B
| $91.1K | ﹤0.01% |
7,130
-21
| -0.3% | -$268 |
|
1492
TriNet
TNET
$3.3B
| $90.9K | ﹤0.01% |
780
| – | – |
|
|
TGI
1493
DELISTED
Triumph Group
TGI
| $90.8K | ﹤0.01% |
11,858
-11,730
| -50% | -$89.9K |
|
1494
Par Pacific Holdings
PARR
$1.69B
| $90.4K | ﹤0.01% |
2,515
| – | – |
|
1495
Hamilton Lane
HLNE
$6.55B
| $90.3K | ﹤0.01% |
998
| – | – |
|
1496
RB Global
RBA
$22B
| $90.1K | ﹤0.01% |
1,442
| – | – |
|
1497
Genpact
G
$7.49B
| $89.8K | ﹤0.01% |
2,480
-5,090
| -67% | -$184K |
|
1498
Veeco
VECO
$1.52B
| $89.8K | ﹤0.01% |
3,193
| – | – |
|
1499
Ameris Bancorp
ABCB
$5.07B
| $89.4K | ﹤0.01% |
2,328
| – | – |
|
1500
Array Technologies
ARRY
$1.2B
| $88.8K | ﹤0.01% |
4,002
| – | – |
|