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 | |
|---|---|---|---|---|---|---|
1676
Sweetgreen
SG
$1.02B
| $50.3K | ﹤0.01% |
4,280
| – | – |
|
1677
Cerence
CRNC
$417M
| $50.2K | ﹤0.01% |
2,463
-1,600
| -39% | -$32.6K |
|
1678
CarGurus
CARG
$3.56B
| $50.1K | ﹤0.01% |
2,860
| – | – |
|
1679
Barrett Business Services
BBSI
$1.2B
| $50K | ﹤0.01% |
2,216
+16
| +0.7% | +$361 |
|
1680
Joby Aviation
JOBY
$12B
| $50K | ﹤0.01% |
7,746
-600
| -7% | -$3.87K |
|
1681
Akero Therapeutics
AKRO
$3.54B
| $49.6K | ﹤0.01% |
980
+300
| +44% | +$15.2K |
|
1682
Opendoor
OPEN
$6.89B
| $49.3K | ﹤0.01% |
18,692
+2,100
| +13% | +$5.54K |
|
1683
Oil States International
OIS
$345M
| $49K | ﹤0.01% |
5,860
-16
| -0.3% | -$134 |
|
|
SLCA
1684
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.9K | ﹤0.01% |
3,482
| – | – |
|
1685
Energy Fuels
UUUU
$2.89B
| $48.8K | ﹤0.01% |
5,942
| – | – |
|
1686
OceanFirst Financial
OCFC
$1.04B
| $48.8K | ﹤0.01% |
3,371
| – | – |
|
1687
TETRA Technologies
TTI
$640M
| $48.5K | ﹤0.01% |
7,605
+45
| +0.6% | +$287 |
|
1688
LegalZoom.com
LZ
$1.85B
| $48.4K | ﹤0.01% |
4,425
| – | – |
|
1689
Upwork
UPWK
$2.16B
| $48.3K | ﹤0.01% |
4,255
+25
| +0.6% | +$284 |
|
1690
Rocket Pharmaceuticals
RCKT
$349M
| $48K | ﹤0.01% |
2,343
-197
| -8% | -$4.04K |
|
1691
Clear Secure
YOU
$3.53B
| $47.2K | ﹤0.01% |
2,480
-8
| -0.3% | -$152 |
|
1692
Humacyte
HUMA
$238M
| $47.2K | ﹤0.01% |
16,100
+7,260
| +82% | +$21.3K |
|
1693
Ramaco Resources Class A
METC
$1.71B
| $47K | ﹤0.01% |
4,424
| – | – |
|
1694
Collegium Pharmaceutical
COLL
$1.2B
| $47K | ﹤0.01% |
2,103
| – | – |
|
1695
PDF Solutions
PDFS
$782M
| $47K | ﹤0.01% |
1,450
| – | – |
|
1696
Liberty Live Group Series A
LLYVA
$9B
| $46.8K | ﹤0.01% |
+1,467
| New | +$46.8K |
|
1697
Dakota Gold
DC
$556M
| $46.8K | ﹤0.01% |
18,140
+8,860
| +95% | +$22.9K |
|
1698
Compass Minerals
CMP
$770M
| $46.7K | ﹤0.01% |
1,670
-5
| -0.3% | -$140 |
|
1699
BCB Bancorp
BCBP
$152M
| $46.6K | ﹤0.01% |
4,179
| – | – |
|
1700
AeroVironment
AVAV
$12.6B
| $46.5K | ﹤0.01% |
417
-300
| -42% | -$33.5K |
|