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 | |
|---|---|---|---|---|---|---|
|
SAGE
2101
DELISTED
Sage Therapeutics
SAGE
| $11.3K | ﹤0.01% |
550
-1,479
| -73% | -$30.4K |
|
2102
Magnite
MGNI
$3.61B
| $11.3K | ﹤0.01% |
1,497
-2,423
| -62% | -$18.3K |
|
2103
Royal Bank of Canada
RY
$204B
| $11.3K | ﹤0.01% |
129
| – | – |
|
2104
Geron
GERN
$874M
| $11.1K | ﹤0.01% |
5,240
-9,230
| -64% | -$19.6K |
|
2105
Lindblad Expeditions
LIND
$767M
| $11.1K | ﹤0.01% |
1,535
-1,845
| -55% | -$13.3K |
|
2106
iShares MSCI Spain ETF
EWP
$1.37B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|
2107
Erasca
ERAS
$440M
| $11K | ﹤0.01% |
5,568
+5,519
| +11,263% | +$10.9K |
|
2108
Valhi
VHI
$463M
| $10.9K | ﹤0.01% |
820
| – | – |
|
|
BBUC
2109
Brookfield Business Corp
BBUC
$2.43B
| $10.8K | ﹤0.01% |
600
+10
| +2% | +$181 |
|
2110
Editas Medicine
EDIT
$251M
| $10.8K | ﹤0.01% |
1,385
-24
| -2% | -$187 |
|
2111
Seneca Foods Class A
SENEA
$765M
| $10.8K | ﹤0.01% |
200
| – | – |
|
2112
Gogo Inc
GOGO
$1.44B
| $10.7K | ﹤0.01% |
898
-2,930
| -77% | -$35K |
|
|
LENZ
2113
LENZ Therapeutics
LENZ
$1.13B
| $10.7K | ﹤0.01% |
+616
| New | +$10.7K |
|
2114
Nutrien
NTR
$27.9B
| $10.7K | ﹤0.01% |
173
| – | – |
|
2115
Shutterstock
SSTK
$724M
| $10.7K | ﹤0.01% |
280
-408
| -59% | -$15.5K |
|
2116
nLIGHT
LASR
$1.42B
| $10.7K | ﹤0.01% |
1,024
-1,480
| -59% | -$15.4K |
|
2117
Ducommun
DCO
$1.36B
| $10.6K | ﹤0.01% |
244
| – | – |
|
2118
Columbia Sportswear
COLM
$3.1B
| $10.5K | ﹤0.01% |
142
-2,000
| -93% | -$148K |
|
2119
indie Semiconductor
INDI
$842M
| $10.5K | ﹤0.01% |
1,660
-2,392
| -59% | -$15.1K |
|
|
EVBG
2120
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.4K | ﹤0.01% |
465
-808
| -63% | -$18.1K |
|
|
INST
2121
DELISTED
Instructure Holdings, Inc.
INST
| $10.4K | ﹤0.01% |
409
| – | – |
|
2122
Rush Street Interactive
RSI
$2B
| $10.3K | ﹤0.01% |
2,236
+2,180
| +3,893% | +$10.1K |
|
2123
Anavex Life Sciences
AVXL
$803M
| $10.3K | ﹤0.01% |
1,574
-16
| -1% | -$105 |
|
|
HTLF
2124
DELISTED
Heartland Financial USA, Inc.
HTLF
| $10.3K | ﹤0.01% |
350
| – | – |
|
2125
Kaltura
KLTR
$238M
| $10.3K | ﹤0.01% |
+5,950
| New | +$10.3K |
|