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 | |
|---|---|---|---|---|---|---|
1526
Camden National
CAC
$688M
| $82.3K | ﹤0.01% |
2,915
+8
| +0.3% | +$226 |
|
1527
BJs Wholesale Club
BJ
$12.9B
| $82.1K | ﹤0.01% |
1,151
-13,209
| -92% | -$943K |
|
1528
Alight
ALIT
$1.99B
| $81.5K | ﹤0.01% |
11,498
-61
| -0.5% | -$432 |
|
1529
Telephone and Data Systems
TDS
$4.53B
| $81.5K | ﹤0.01% |
4,449
-32,300
| -88% | -$591K |
|
1530
NextNav
NN
$2.28B
| $80.9K | ﹤0.01% |
15,735
| – | – |
|
1531
Sabre
SABR
$742M
| $80.7K | ﹤0.01% |
17,970
+3,977
| +28% | +$17.9K |
|
1532
First Financial Bancorp
FFBC
$2.48B
| $80.4K | ﹤0.01% |
4,100
-20
| -0.5% | -$392 |
|
1533
Papa John's
PZZA
$1.64B
| $80.2K | ﹤0.01% |
1,175
| – | – |
|
1534
Alarm.com
ALRM
$2.82B
| $79.8K | ﹤0.01% |
1,305
| – | – |
|
1535
Beam Therapeutics
BEAM
$2.18B
| $79.7K | ﹤0.01% |
3,312
+1,364
| +70% | +$32.8K |
|
1536
MiMedx Group
MDXG
$1.06B
| $79.6K | ﹤0.01% |
10,918
| – | – |
|
|
PPBI
1537
DELISTED
Pacific Premier Bancorp
PPBI
| $79K | ﹤0.01% |
3,630
| – | – |
|
1538
Vanguard S&P 500 ETF
VOO
$740B
| $78.5K | ﹤0.01% |
200
-1,590
| -89% | -$624K |
|
1539
Element Solutions
ESI
$6.37B
| $78.4K | ﹤0.01% |
4,000
| – | – |
|
1540
Intellia Therapeutics
NTLA
$1.23B
| $77.8K | ﹤0.01% |
2,460
-59,990
| -96% | -$1.9M |
|
|
NARI
1541
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $77.8K | ﹤0.01% |
1,189
+693
| +140% | +$45.3K |
|
|
AOMR
1542
Angel Oak Mortgage REIT
AOMR
$234M
| $77.4K | ﹤0.01% |
9,075
+1,460
| +19% | +$12.5K |
|
1543
National Bank Holdings
NBHC
$1.47B
| $77.4K | ﹤0.01% |
2,600
| – | – |
|
1544
iShares MSCI Germany ETF
EWG
$2.4B
| $77.3K | ﹤0.01% |
2,950
-11,000
| -79% | -$288K |
|
1545
WaFd
WAFD
$2.49B
| $77.1K | ﹤0.01% |
3,010
+200
| +7% | +$5.12K |
|
1546
Compass
COMP
$4.96B
| $77K | ﹤0.01% |
26,553
| – | – |
|
|
SASR
1547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $76.2K | ﹤0.01% |
3,555
-6
| -0.2% | -$129 |
|
1548
Progyny
PGNY
$1.99B
| $76K | ﹤0.01% |
2,235
+5
| +0.2% | +$170 |
|
1549
BILL Holdings
BILL
$5.26B
| $76K | ﹤0.01% |
700
| – | – |
|
1550
LivaNova
LIVN
$3.13B
| $76K | ﹤0.01% |
1,437
| – | – |
|