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 | |
|---|---|---|---|---|---|---|
2176
LendingTree
TREE
$1.01B
| $7.75K | ﹤0.01% |
500
-11
| -2% | -$171 |
|
2177
iShares MSCI Hong Kong ETF
EWH
$724M
| $7.72K | ﹤0.01% |
450
-200
| -31% | -$3.43K |
|
2178
Farmers & Merchants Bancorp
FMAO
$358M
| $7.64K | ﹤0.01% |
436
+8
| +2% | +$140 |
|
2179
Arbutus Biopharma
ABUS
$784M
| $7.61K | ﹤0.01% |
3,750
-52
| -1% | -$106 |
|
2180
SoundThinking
SSTI
$156M
| $7.34K | ﹤0.01% |
410
+403
| +5,757% | +$7.21K |
|
|
IBTX
2181
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.32K | ﹤0.01% |
185
| – | – |
|
2182
Aclaris Therapeutics
ACRS
$231M
| $7.31K | ﹤0.01% |
1,067
-2,182
| -67% | -$14.9K |
|
2183
Ollie's Bargain Outlet
OLLI
$8.12B
| $7.26K | ﹤0.01% |
94
-5
| -5% | -$386 |
|
2184
Generac Holdings
GNRC
$10.8B
| $7.19K | ﹤0.01% |
66
-25
| -27% | -$2.72K |
|
2185
Cadiz
CDZI
$303M
| $7.18K | ﹤0.01% |
+2,170
| New | +$7.18K |
|
2186
PepGen
PEPG
$48.5M
| $7.1K | ﹤0.01% |
1,397
+1,377
| +6,885% | +$7K |
|
2187
BARK
BARK
$151M
| $7.07K | ﹤0.01% |
+5,890
| New | +$7.07K |
|
2188
Douglas Elliman
DOUG
$240M
| $7.06K | ﹤0.01% |
3,124
+2,800
| +864% | +$6.33K |
|
2189
Under Armour
UAA
$2.16B
| $7.06K | ﹤0.01% |
1,030
| – | – |
|
2190
Enviri
NVRI
$943M
| $6.98K | ﹤0.01% |
967
| – | – |
|
|
CDMO
2191
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $6.89K | ﹤0.01% |
730
-21
| -3% | -$198 |
|
2192
LivePerson
LPSN
$95.7M
| $6.89K | ﹤0.01% |
1,771
+41
| +2% | +$159 |
|
2193
Fulcrum Therapeutics
FULC
$392M
| $6.85K | ﹤0.01% |
1,542
| – | – |
|
2194
Camping World
CWH
$1.11B
| $6.84K | ﹤0.01% |
335
-7,005
| -95% | -$143K |
|
2195
Liberty Live Group Series C
LLYVK
$9.21B
| $6.77K | ﹤0.01% |
+211
| New | +$6.77K |
|
2196
Outset Medical
OM
$245M
| $6.75K | ﹤0.01% |
41
-131
| -76% | -$21.6K |
|
|
WHWK
2197
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $6.73K | ﹤0.01% |
+1,391
| New | +$6.73K |
|
2198
Anika Therapeutics
ANIK
$129M
| $6.71K | ﹤0.01% |
360
-26
| -7% | -$484 |
|
2199
ATN International
ATNI
$248M
| $6.66K | ﹤0.01% |
211
-580
| -73% | -$18.3K |
|
2200
Allogene Therapeutics
ALLO
$253M
| $6.66K | ﹤0.01% |
2,100
+140
| +7% | +$444 |
|