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 | |
|---|---|---|---|---|---|---|
2226
Lumentum
LITE
$10.4B
| $5.47K | ﹤0.01% |
121
+3
| +3% | +$136 |
|
2227
American Well
AMWL
$112M
| $5.44K | ﹤0.01% |
233
-477
| -67% | -$11.1K |
|
|
STKL
2228
SunOpta
STKL
$765M
| $5.39K | ﹤0.01% |
1,600
-50
| -3% | -$169 |
|
2229
OptimizeRx
OPRX
$340M
| $5.29K | ﹤0.01% |
680
+666
| +4,757% | +$5.18K |
|
2230
Holley
HLLY
$451M
| $5.24K | ﹤0.01% |
1,050
| – | – |
|
2231
FuelCell Energy
FCEL
$96.2M
| $5.12K | ﹤0.01% |
133
-1,759
| -93% | -$67.7K |
|
2232
Caribou Biosciences
CRBU
$169M
| $5.07K | ﹤0.01% |
1,060
| – | – |
|
2233
Advantage Solutions
ADV
$626M
| $5.03K | ﹤0.01% |
1,770
| – | – |
|
2234
Cambium Networks
CMBM
$18.6M
| $4.98K | ﹤0.01% |
680
| – | – |
|
2235
Employers Holdings
EIG
$997M
| $4.95K | ﹤0.01% |
124
-580
| -82% | -$23.2K |
|
2236
EVgo
EVGO
$531M
| $4.94K | ﹤0.01% |
1,460
+60
| +4% | +$203 |
|
2237
Seer Inc
SEER
$114M
| $4.93K | ﹤0.01% |
2,230
-10,400
| -82% | -$23K |
|
2238
Century Casinos
CNTY
$81.4M
| $4.93K | ﹤0.01% |
960
| – | – |
|
2239
Trinseo
TSE
$86.3M
| $4.9K | ﹤0.01% |
600
-1,735
| -74% | -$14.2K |
|
2240
JFrog
FROG
$5.89B
| $4.82K | ﹤0.01% |
190
| – | – |
|
|
EXE
2241
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.74K | ﹤0.01% |
55
-945
| -95% | -$81.5K |
|
2242
Travere Therapeutics
TVTX
$1.89B
| $4.73K | ﹤0.01% |
529
-3,652
| -87% | -$32.6K |
|
2243
Rallybio
RLYB
$24.8M
| $4.72K | ﹤0.01% |
+1,399
| New | +$4.72K |
|
2244
Virgin Galactic
SPCE
$187M
| $4.55K | ﹤0.01% |
127
-303
| -70% | -$10.9K |
|
2245
AngioDynamics
ANGO
$443M
| $4.53K | ﹤0.01% |
620
-2,560
| -81% | -$18.7K |
|
2246
CommScope
COMM
$3.59B
| $4.5K | ﹤0.01% |
1,340
-6,037
| -82% | -$20.3K |
|
2247
Groupon
GRPN
$920M
| $4.44K | ﹤0.01% |
290
| – | – |
|
2248
The Beauty Health Co
SKIN
$296M
| $4.38K | ﹤0.01% |
727
+20
| +3% | +$120 |
|
2249
Novavax
NVAX
$1.26B
| $4.37K | ﹤0.01% |
604
+36
| +6% | +$261 |
|
2250
Microvision
MVIS
$334M
| $4.36K | ﹤0.01% |
1,991
+78
| +4% | +$171 |
|