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 | |
|---|---|---|---|---|---|---|
2151
Excelerate Energy
EE
$736M
| $8.78K | ﹤0.01% |
515
-9
| -2% | -$153 |
|
2152
Edgewise Therapeutics
EWTX
$1.57B
| $8.75K | ﹤0.01% |
1,527
+1,502
| +6,008% | +$8.61K |
|
|
PLL
2153
DELISTED
Piedmont Lithium
PLL
| $8.73K | ﹤0.01% |
220
-293
| -57% | -$11.6K |
|
2154
El Pollo Loco
LOCO
$315M
| $8.55K | ﹤0.01% |
955
| – | – |
|
2155
Xencor
XNCR
$600M
| $8.46K | ﹤0.01% |
420
+385
| +1,100% | +$7.76K |
|
2156
Eventbrite
EB
$264M
| $8.46K | ﹤0.01% |
858
| – | – |
|
2157
Stitch Fix
SFIX
$744M
| $8.46K | ﹤0.01% |
2,452
-75
| -3% | -$259 |
|
2158
GrowGeneration
GRWG
$92M
| $8.45K | ﹤0.01% |
2,892
| – | – |
|
2159
fuboTV
FUBO
$1.41B
| $8.44K | ﹤0.01% |
3,160
+2,065
| +189% | +$5.51K |
|
2160
Informatica
INFA
$7.55B
| $8.43K | ﹤0.01% |
400
| – | – |
|
2161
BioLife Solutions
BLFS
$1.26B
| $8.42K | ﹤0.01% |
610
-2,480
| -80% | -$34.2K |
|
2162
DocGo
DCGO
$154M
| $8.37K | ﹤0.01% |
1,570
+39
| +3% | +$208 |
|
2163
Vera Therapeutics
VERA
$1.58B
| $8.36K | ﹤0.01% |
610
+580
| +1,933% | +$7.95K |
|
2164
Adaptive Biotechnologies
ADPT
$1.91B
| $8.32K | ﹤0.01% |
1,526
| – | – |
|
2165
CareDx
CDNA
$710M
| $8.31K | ﹤0.01% |
1,187
+41
| +4% | +$287 |
|
2166
Xponential Fitness
XPOF
$305M
| $8.22K | ﹤0.01% |
530
+7
| +1% | +$109 |
|
|
SOHO
2167
Sotherly Hotels
SOHO
$16.4M
| $8.15K | ﹤0.01% |
4,852
| – | – |
|
2168
Healthcare Services Group
HCSG
$1.15B
| $8.14K | ﹤0.01% |
780
-1,015
| -57% | -$10.6K |
|
2169
Bally's
BALY
$482M
| $8.13K | ﹤0.01% |
620
| – | – |
|
2170
ClearPoint Neuro
CLPT
$311M
| $8.04K | ﹤0.01% |
+1,605
| New | +$8.04K |
|
2171
Revolve Group
RVLV
$1.67B
| $8.03K | ﹤0.01% |
590
+10
| +2% | +$136 |
|
2172
Jazz Pharmaceuticals
JAZZ
$7.88B
| $8.03K | ﹤0.01% |
62
-15
| -19% | -$1.94K |
|
|
RVNC
2173
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.97K | ﹤0.01% |
695
-25
| -3% | -$287 |
|
2174
Century Aluminum
CENX
$2.03B
| $7.91K | ﹤0.01% |
1,100
-2,773
| -72% | -$19.9K |
|
|
IAUX
2175
i-80 Gold Corp
IAUX
$705M
| $7.78K | ﹤0.01% |
5,085
+4,900
| +2,649% | +$7.5K |
|