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 | |
|---|---|---|---|---|---|---|
2126
Ryerson Holding
RYI
$709M
| $10.3K | ﹤0.01% |
353
| – | – |
|
2127
Coeur Mining
CDE
$9.21B
| $10.2K | ﹤0.01% |
4,590
+20
| +0.4% | +$44 |
|
2128
Five Below
FIVE
$7.88B
| $10.1K | ﹤0.01% |
63
| – | – |
|
2129
IBEX
IBEX
$392M
| $10.1K | ﹤0.01% |
655
+15
| +2% | +$232 |
|
2130
Mission Produce
AVO
$924M
| $9.97K | ﹤0.01% |
1,030
-38
| -4% | -$368 |
|
2131
Nurix Therapeutics
NRIX
$703M
| $9.94K | ﹤0.01% |
1,265
+1,221
| +2,775% | +$9.6K |
|
2132
Kinetik
KNTK
$2.58B
| $9.79K | ﹤0.01% |
290
| – | – |
|
2133
Tenaya Therapeutics
TNYA
$212M
| $9.77K | ﹤0.01% |
3,830
+1,870
| +95% | +$4.77K |
|
2134
Grid Dynamics Holdings
GDYN
$659M
| $9.74K | ﹤0.01% |
800
| – | – |
|
2135
Day One Biopharmaceuticals
DAWN
$759M
| $9.66K | ﹤0.01% |
787
+741
| +1,611% | +$9.09K |
|
2136
Allegro MicroSystems
ALGM
$5.72B
| $9.58K | ﹤0.01% |
300
-20,037
| -99% | -$640K |
|
2137
Blue Ridge Bankshares
BRBS
$383M
| $9.58K | ﹤0.01% |
2,120
-2,048
| -49% | -$9.26K |
|
2138
CryoPort
CYRX
$493M
| $9.52K | ﹤0.01% |
694
+44
| +7% | +$603 |
|
2139
Limoneira
LMNR
$284M
| $9.35K | ﹤0.01% |
+610
| New | +$9.35K |
|
2140
LendingClub
LC
$1.89B
| $9.21K | ﹤0.01% |
1,510
-1,930
| -56% | -$11.8K |
|
2141
Shenandoah Telecom
SHEN
$748M
| $9.19K | ﹤0.01% |
446
| – | – |
|
2142
Liberty Broadband Class A
LBRDA
$8.64B
| $9.09K | ﹤0.01% |
100
| – | – |
|
2143
Aura Biosciences
AURA
$401M
| $9.06K | ﹤0.01% |
+1,010
| New | +$9.06K |
|
2144
Iovance Biotherapeutics
IOVA
$858M
| $8.94K | ﹤0.01% |
1,964
-3,872
| -66% | -$17.6K |
|
|
LICY
2145
DELISTED
Li-Cycle Holdings Corp.
LICY
| $8.91K | ﹤0.01% |
314
-495
| -61% | -$14K |
|
2146
Kura Oncology
KURA
$695M
| $8.88K | ﹤0.01% |
974
-15
| -2% | -$137 |
|
|
TGAN
2147
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $8.88K | ﹤0.01% |
+4,000
| New | +$8.88K |
|
2148
Cassava Sciences
SAVA
$105M
| $8.82K | ﹤0.01% |
530
-540
| -50% | -$8.99K |
|
2149
National Vision
EYE
$1.8B
| $8.82K | ﹤0.01% |
545
-1,136
| -68% | -$18.4K |
|
2150
Atlanticus Holdings
ATLC
$1.03B
| $8.79K | ﹤0.01% |
290
| – | – |
|