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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1601
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $66.2K | ﹤0.01% |
2,600
-939
| -27% | -$23.9K |
|
1602
Insteel Industries
IIIN
$767M
| $65.6K | ﹤0.01% |
2,022
-100
| -5% | -$3.25K |
|
1603
Civista Bancshares
CIVB
$407M
| $65.5K | ﹤0.01% |
4,228
| – | – |
|
1604
First Financial Corporation Common Stock
THFF
$697M
| $65.2K | ﹤0.01% |
1,927
| – | – |
|
1605
Acadia Pharmaceuticals
ACAD
$4.08B
| $65K | ﹤0.01% |
3,120
| – | – |
|
1606
Kulicke & Soffa
KLIC
$2.03B
| $65K | ﹤0.01% |
1,336
| – | – |
|
|
MDRX
1607
DELISTED
Veradigm Inc. Common Stock
MDRX
| $64.9K | ﹤0.01% |
4,940
+40
| +0.8% | +$526 |
|
1608
Synaptics
SYNA
$2.76B
| $64.4K | ﹤0.01% |
720
+35
| +5% | +$3.13K |
|
1609
Axsome Therapeutics
AXSM
$6.14B
| $64K | ﹤0.01% |
916
| – | – |
|
1610
IDEAYA Biosciences
IDYA
$2.18B
| $63.7K | ﹤0.01% |
2,362
| – | – |
|
1611
Pediatrix Medical
MD
$1.48B
| $63K | ﹤0.01% |
4,955
+15
| +0.3% | +$191 |
|
1612
Sonos
SONO
$1.83B
| $62.7K | ﹤0.01% |
4,859
-286
| -6% | -$3.69K |
|
1613
Rapid7
RPD
$1.3B
| $62.1K | ﹤0.01% |
1,356
+100
| +8% | +$4.58K |
|
|
BHR
1614
Braemar Hotels & Resorts
BHR
$205M
| $61.9K | ﹤0.01% |
22,330
-2,070
| -8% | -$5.73K |
|
1615
Myriad Genetics
MYGN
$715M
| $61.8K | ﹤0.01% |
3,850
-20
| -0.5% | -$321 |
|
1616
Pacira BioSciences
PCRX
$1.21B
| $61.4K | ﹤0.01% |
2,001
+1,514
| +311% | +$46.5K |
|
1617
Openlane
KAR
$3.15B
| $61.2K | ﹤0.01% |
4,103
| – | – |
|
1618
First Interstate BancSystem
FIBK
$3.41B
| $60.9K | ﹤0.01% |
2,440
-18,160
| -88% | -$453K |
|
1619
Univest Financial
UVSP
$901M
| $60.7K | ﹤0.01% |
3,490
-23
| -0.7% | -$400 |
|
1620
CNB Financial Corp
CCNE
$768M
| $60.2K | ﹤0.01% |
3,322
| – | – |
|
1621
IonQ
IONQ
$14B
| $60.1K | ﹤0.01% |
4,038
+1,000
| +33% | +$14.9K |
|
1622
Orion
OEC
$581M
| $59.6K | ﹤0.01% |
2,801
| – | – |
|
1623
PTC Therapeutics
PTCT
$4.84B
| $59.5K | ﹤0.01% |
2,656
+2,019
| +317% | +$45.2K |
|
1624
Northrim BanCorp
NRIM
$509M
| $59.4K | ﹤0.01% |
1,500
| – | – |
|
1625
Freshworks
FRSH
$3.76B
| $59.3K | ﹤0.01% |
2,975
| – | – |
|