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 | |
|---|---|---|---|---|---|---|
1576
Itron
ITRI
$5.51B
| $71.1K | ﹤0.01% |
1,173
| – | – |
|
1577
Talos Energy
TALO
$1.7B
| $70.9K | ﹤0.01% |
4,315
-10
| -0.2% | -$164 |
|
1578
United Natural Foods
UNFI
$1.8B
| $70.2K | ﹤0.01% |
4,967
+22
| +0.4% | +$311 |
|
1579
Coursera
COUR
$1.78B
| $69.7K | ﹤0.01% |
3,730
| – | – |
|
1580
Lithia Motors
LAD
$8.82B
| $69.7K | ﹤0.01% |
236
| – | – |
|
|
FSP
1581
Franklin Street Properties
FSP
$175M
| $69.3K | ﹤0.01% |
37,480
+6,040
| +19% | +$11.2K |
|
1582
Resources Connection
RGP
$170M
| $69K | ﹤0.01% |
4,630
+30
| +0.7% | +$447 |
|
1583
Hanmi Financial
HAFC
$756M
| $68.9K | ﹤0.01% |
4,243
| – | – |
|
1584
DigitalBridge
DBRG
$2.24B
| $68.5K | ﹤0.01% |
3,895
-700
| -15% | -$12.3K |
|
1585
First Community Bankshares
FCBC
$691M
| $68.4K | ﹤0.01% |
2,324
| – | – |
|
1586
Midland States Bancorp
MSBI
$392M
| $68.4K | ﹤0.01% |
3,331
| – | – |
|
1587
Upstart Holdings
UPST
$5.98B
| $68.4K | ﹤0.01% |
2,397
-49,500
| -95% | -$1.41M |
|
1588
Riot Platforms
RIOT
$5.78B
| $68.3K | ﹤0.01% |
7,320
+18
| +0.2% | +$168 |
|
1589
John Wiley & Sons Class A
WLY
$2.24B
| $68.2K | ﹤0.01% |
1,835
-13
| -0.7% | -$483 |
|
1590
Applied Digital
APLD
$4.5B
| $68.1K | ﹤0.01% |
10,918
| – | – |
|
1591
Kennedy-Wilson Holdings
KW
$1.25B
| $68K | ﹤0.01% |
4,616
-600
| -12% | -$8.84K |
|
1592
Ambarella
AMBA
$3.55B
| $67.6K | ﹤0.01% |
1,274
| – | – |
|
|
STR
1593
DELISTED
Sitio Royalties
STR
| $67.4K | ﹤0.01% |
2,785
| – | – |
|
1594
Karat Packaging
KRT
$497M
| $66.9K | ﹤0.01% |
+2,900
| New | +$66.9K |
|
1595
Uranium Energy
UEC
$5.35B
| $66.8K | ﹤0.01% |
12,975
-50
| -0.4% | -$257 |
|
|
EBIX
1596
DELISTED
Ebix Inc
EBIX
| $66.8K | ﹤0.01% |
6,760
-7,040
| -51% | -$69.6K |
|
1597
Liberty Latin America Class A
LILA
$1.53B
| $66.7K | ﹤0.01% |
8,180
| – | – |
|
|
MZTI
1598
The Marzetti Company Common Stock
MZTI
$5.1B
| $66.5K | ﹤0.01% |
403
| – | – |
|
1599
Erie Indemnity
ERIE
$17.7B
| $66.4K | ﹤0.01% |
226
-1,384
| -86% | -$407K |
|
1600
Kforce
KFRC
$583M
| $66.2K | ﹤0.01% |
1,110
| – | – |
|