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 | |
|---|---|---|---|---|---|---|
2076
Cheesecake Factory
CAKE
$2.94B
| $12.9K | ﹤0.01% |
425
+29
| +7% | +$879 |
|
2077
DigitalOcean
DOCN
$3.12B
| $12.9K | ﹤0.01% |
535
-1,115
| -68% | -$26.8K |
|
2078
National Beverage
FIZZ
$3.68B
| $12.7K | ﹤0.01% |
270
| – | – |
|
|
CERE
2079
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $12.7K | ﹤0.01% |
580
-1,120
| -66% | -$24.4K |
|
2080
Lyft
LYFT
$7.63B
| $12.6K | ﹤0.01% |
1,200
| – | – |
|
2081
Daktronics
DAKT
$856M
| $12.6K | ﹤0.01% |
1,410
| – | – |
|
2082
Organogenesis Holdings
ORGO
$620M
| $12.6K | ﹤0.01% |
3,950
+40
| +1% | +$127 |
|
2083
Enovis
ENOV
$1.78B
| $12.4K | ﹤0.01% |
236
-400
| -63% | -$21.1K |
|
2084
Montauk Renewables
MNTK
$285M
| $12.4K | ﹤0.01% |
1,360
| – | – |
|
2085
Arcus Biosciences
RCUS
$1.2B
| $12.3K | ﹤0.01% |
687
+10
| +1% | +$180 |
|
2086
Green Dot
GDOT
$808M
| $12.3K | ﹤0.01% |
885
-2,828
| -76% | -$39.4K |
|
2087
Usana Health Sciences
USNA
$555M
| $12.3K | ﹤0.01% |
210
+200
| +2,000% | +$11.7K |
|
2088
BJ's Restaurants
BJRI
$726M
| $12.3K | ﹤0.01% |
524
| – | – |
|
2089
Guess, Inc.
GES
$880M
| $12.3K | ﹤0.01% |
567
-11,600
| -95% | -$251K |
|
2090
8x8 Inc
EGHT
$282M
| $12.1K | ﹤0.01% |
4,800
-8,050
| -63% | -$20.3K |
|
2091
Zevra Therapeutics
ZVRA
$461M
| $12.1K | ﹤0.01% |
+2,500
| New | +$12.1K |
|
2092
Tootsie Roll Industries
TR
$3B
| $12K | ﹤0.01% |
425
| – | – |
|
2093
Tango Therapeutics
TNGX
$759M
| $11.9K | ﹤0.01% |
+1,055
| New | +$11.9K |
|
2094
NovaGold Resources
NG
$2.74B
| $11.9K | ﹤0.01% |
3,090
-51
| -2% | -$196 |
|
2095
Stoneridge
SRI
$230M
| $11.8K | ﹤0.01% |
590
| – | – |
|
2096
Arcturus Therapeutics
ARCT
$487M
| $11.5K | ﹤0.01% |
452
| – | – |
|
|
ESMT
2097
DELISTED
EngageSmart, Inc.
ESMT
| $11.4K | ﹤0.01% |
635
+10
| +2% | +$180 |
|
2098
Verint Systems
VRNT
$1.23B
| $11.4K | ﹤0.01% |
495
+16
| +3% | +$368 |
|
2099
Zentalis Pharmaceuticals
ZNTL
$115M
| $11.3K | ﹤0.01% |
565
-1,020
| -64% | -$20.5K |
|
2100
Kodak
KODK
$473M
| $11.3K | ﹤0.01% |
2,690
| – | – |
|