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 | |
|---|---|---|---|---|---|---|
1701
Bank of Marin Bancorp
BMRC
$400M
| $46.3K | ﹤0.01% |
2,531
| – | – |
|
1702
Bloom Energy
BE
$15.7B
| $46.1K | ﹤0.01% |
3,480
+1,680
| +93% | +$22.3K |
|
1703
FVCBankcorp
FVCB
$242M
| $46K | ﹤0.01% |
3,590
| – | – |
|
|
MDV
1704
Modiv Industrial
MDV
$150M
| $45.7K | ﹤0.01% |
2,967
+2,425
| +447% | +$37.4K |
|
1705
MidWestOne Financial Group
MOFG
$608M
| $45.3K | ﹤0.01% |
2,226
-22
| -1% | -$447 |
|
1706
Surmodics
SRDX
$459M
| $45.2K | ﹤0.01% |
1,410
| – | – |
|
1707
Amkor Technology
AMKR
$6.2B
| $45.2K | ﹤0.01% |
1,999
+18
| +0.9% | +$407 |
|
1708
Home Bancorp
HBCP
$435M
| $45.1K | ﹤0.01% |
1,415
-800
| -36% | -$25.5K |
|
1709
Owens & Minor
OMI
$409M
| $45.1K | ﹤0.01% |
2,790
| – | – |
|
1710
Avantor
AVTR
$8.79B
| $44.7K | ﹤0.01% |
2,120
| – | – |
|
1711
FTAI Aviation
FTAI
$17.4B
| $44.5K | ﹤0.01% |
1,251
| – | – |
|
1712
Protolabs
PRLB
$1.2B
| $44.5K | ﹤0.01% |
1,684
-580
| -26% | -$15.3K |
|
1713
Protagonist Therapeutics
PTGX
$3.67B
| $44K | ﹤0.01% |
2,639
| – | – |
|
1714
Wabash National
WNC
$474M
| $43.9K | ﹤0.01% |
2,080
| – | – |
|
1715
AtriCure
ATRC
$1.81B
| $43.9K | ﹤0.01% |
1,002
| – | – |
|
1716
Bentley Systems
BSY
$16.1B
| $43.6K | ﹤0.01% |
870
| – | – |
|
1717
ZipRecruiter
ZIP
$424M
| $43.6K | ﹤0.01% |
3,635
+15
| +0.4% | +$180 |
|
1718
Cytek Biosciences
CTKB
$504M
| $43.4K | ﹤0.01% |
7,860
+6,600
| +524% | +$36.4K |
|
|
PRMW
1719
DELISTED
Primo Water Corporation
PRMW
| $43K | ﹤0.01% |
3,117
| – | – |
|
|
NGMS
1720
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $42.9K | ﹤0.01% |
1,590
| – | – |
|
1721
Ligand Pharmaceuticals
LGND
$3.27B
| $42.9K | ﹤0.01% |
716
-8
| -1% | -$479 |
|
1722
Bankunited
BKU
$2.94B
| $42.7K | ﹤0.01% |
1,879
| – | – |
|
1723
Viasat
VSAT
$4.3B
| $42.5K | ﹤0.01% |
2,300
| – | – |
|
1724
Equity Bancshares
EQBK
$808M
| $42.4K | ﹤0.01% |
1,761
| – | – |
|
1725
Hawkins
HWKN
$3.67B
| $42.2K | ﹤0.01% |
717
| – | – |
|