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 | |
|---|---|---|---|---|---|---|
1751
MasTec
MTZ
$15B
| $39.4K | ﹤0.01% |
548
| – | – |
|
1752
Nature's Sunshine
NATR
$302M
| $39.3K | ﹤0.01% |
2,374
| – | – |
|
1753
Shell
SHEL
$211B
| $39.2K | ﹤0.01% |
609
| – | – |
|
1754
Schrodinger
SDGR
$1.34B
| $39K | ﹤0.01% |
1,380
| – | – |
|
1755
Open Lending Corp
LPRO
$253M
| $39K | ﹤0.01% |
5,326
| – | – |
|
1756
Southern First Bancshares
SFST
$362M
| $39K | ﹤0.01% |
1,447
-10
| -0.7% | -$269 |
|
1757
HCI Group
HCI
$2.31B
| $38.9K | ﹤0.01% |
716
| – | – |
|
1758
York Water
YORW
$440M
| $38.8K | ﹤0.01% |
1,035
+1,010
| +4,040% | +$37.9K |
|
1759
Seadrill
SDRL
$2.02B
| $38.8K | ﹤0.01% |
866
| – | – |
|
1760
Couchbase
BASE
$1.35B
| $38.6K | ﹤0.01% |
2,252
| – | – |
|
1761
Addus HomeCare
ADUS
$2.03B
| $38.3K | ﹤0.01% |
450
+225
| +100% | +$19.2K |
|
1762
Heidrick & Struggles
HSII
$1.02B
| $38K | ﹤0.01% |
1,520
+5
| +0.3% | +$125 |
|
1763
SS&C Technologies
SSNC
$21.6B
| $37.8K | ﹤0.01% |
720
-1,100
| -60% | -$57.8K |
|
1764
BioCryst Pharmaceuticals
BCRX
$1.68B
| $37.7K | ﹤0.01% |
5,325
+34
| +0.6% | +$241 |
|
1765
Phreesia
PHR
$1.52B
| $37.5K | ﹤0.01% |
2,009
-11
| -0.5% | -$205 |
|
1766
Miller Industries
MLR
$454M
| $37.4K | ﹤0.01% |
955
-1,000
| -51% | -$39.2K |
|
1767
SpartanNash
SPTN
$900M
| $37.4K | ﹤0.01% |
1,700
-6,244
| -79% | -$137K |
|
1768
Herbalife
HLF
$958M
| $37.3K | ﹤0.01% |
2,665
| – | – |
|
1769
AMES National
ATLO
$180M
| $37K | ﹤0.01% |
2,228
+2,200
| +7,857% | +$36.5K |
|
1770
Honda
HMC
$44.4B
| $36.9K | ﹤0.01% |
1,098
| – | – |
|
1771
CleanSpark
CLSK
$2.82B
| $36.9K | ﹤0.01% |
9,691
-1,053
| -10% | -$4.01K |
|
|
VERV
1772
DELISTED
Verve Therapeutics
VERV
| $36.9K | ﹤0.01% |
2,780
-40
| -1% | -$530 |
|
1773
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $36.7K | ﹤0.01% |
8,377
| – | – |
|
1774
Cushman & Wakefield
CWK
$3.7B
| $36.6K | ﹤0.01% |
4,807
-68
| -1% | -$518 |
|
1775
Alphatec Holdings
ATEC
$2.27B
| $36.6K | ﹤0.01% |
2,822
| – | – |
|