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 | |
|---|---|---|---|---|---|---|
2051
Catalyst Pharmaceutical
CPRX
$2.46B
| $14.6K | ﹤0.01% |
1,250
| – | – |
|
2052
Bluerock Homes Trust
BHM
$52.1M
| $14.6K | ﹤0.01% |
1,127
-5
| -0.4% | -$65 |
|
2053
Penumbra
PEN
$11.1B
| $14.5K | ﹤0.01% |
60
| – | – |
|
2054
Castle Biosciences
CSTL
$698M
| $14.5K | ﹤0.01% |
857
-163
| -16% | -$2.75K |
|
|
ATSG
2055
DELISTED
Air Transport Services Group, Inc.
ATSG
| $14.4K | ﹤0.01% |
690
| – | – |
|
2056
American Woodmark
AMWD
$991M
| $14.4K | ﹤0.01% |
190
| – | – |
|
2057
iRobot
IRBT
$106M
| $14.2K | ﹤0.01% |
375
-543
| -59% | -$20.6K |
|
2058
HSBC
HSBC
$230B
| $14.1K | ﹤0.01% |
358
| – | – |
|
2059
Dave & Buster's
PLAY
$805M
| $14.1K | ﹤0.01% |
381
| – | – |
|
|
MODN
2060
DELISTED
MODEL N, INC.
MODN
| $14.1K | ﹤0.01% |
578
-17
| -3% | -$415 |
|
2061
Anterix
ATEX
$413M
| $14K | ﹤0.01% |
445
-1,000
| -69% | -$31.4K |
|
2062
Weis Markets
WMK
$1.76B
| $13.9K | ﹤0.01% |
220
+3
| +1% | +$189 |
|
2063
Capitol Federal Financial
CFFN
$835M
| $13.7K | ﹤0.01% |
2,870
-109
| -4% | -$520 |
|
2064
Monro
MNRO
$527M
| $13.6K | ﹤0.01% |
490
-505
| -51% | -$14K |
|
2065
Bandwidth Inc
BAND
$473M
| $13.6K | ﹤0.01% |
1,205
+560
| +87% | +$6.31K |
|
2066
Fresh Del Monte Produce
FDP
$1.7B
| $13.6K | ﹤0.01% |
525
| – | – |
|
2067
PureCycle Technologies
PCT
$2.41B
| $13.3K | ﹤0.01% |
2,374
-33
| -1% | -$185 |
|
2068
OmniAb
OABI
$229M
| $13.3K | ﹤0.01% |
2,554
| – | – |
|
2069
Ironwood Pharmaceuticals
IRWD
$184M
| $13.2K | ﹤0.01% |
1,375
-2,520
| -65% | -$24.3K |
|
2070
Impinj
PI
$5.84B
| $13.2K | ﹤0.01% |
239
-195
| -45% | -$10.7K |
|
2071
Ezcorp Inc
EZPW
$1.04B
| $13.1K | ﹤0.01% |
1,593
| – | – |
|
2072
Future Fuel
FF
$175M
| $13.1K | ﹤0.01% |
1,830
| – | – |
|
2073
Ooma
OOMA
$355M
| $13K | ﹤0.01% |
1,000
| – | – |
|
2074
Dole
DOLE
$1.29B
| $13K | ﹤0.01% |
1,120
+36
| +3% | +$417 |
|
2075
KLX Energy Services
KLXE
$33.2M
| $12.9K | ﹤0.01% |
1,090
| – | – |
|