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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$40.2B
| $8.01M | 0.06% |
51,687
-3,403
| -6% | -$527K |
|
|
HES
277
DELISTED
Hess
HES
| $8M | 0.06% |
52,284
-4,200
| -7% | -$643K |
|
278
Akamai
AKAM
$11.3B
| $7.94M | 0.06% |
74,556
+400
| +0.5% | +$42.6K |
|
279
Zimmer Biomet
ZBH
$20.9B
| $7.92M | 0.06% |
70,597
-415
| -0.6% | -$46.6K |
|
280
TE Connectivity
TEL
$61.7B
| $7.9M | 0.06% |
63,952
-12,000
| -16% | -$1.48M |
|
281
Exelon
EXC
$43.9B
| $7.78M | 0.06% |
205,839
+18,680
| +10% | +$706K |
|
282
W.W. Grainger
GWW
$47.5B
| $7.77M | 0.06% |
11,233
-5,032
| -31% | -$3.48M |
|
283
Align Technology
ALGN
$10.1B
| $7.77M | 0.06% |
25,437
-115
| -0.5% | -$35.1K |
|
284
Quanta Services
PWR
$55.5B
| $7.72M | 0.06% |
41,272
-2,415
| -6% | -$452K |
|
285
Landstar System
LSTR
$4.58B
| $7.52M | 0.06% |
42,518
-9,352
| -18% | -$1.65M |
|
286
Kimco Realty
KIM
$15.4B
| $7.51M | 0.06% |
426,857
+9,812
| +2% | +$173K |
|
287
W.R. Berkley
WRB
$27.3B
| $7.49M | 0.06% |
177,072
-1,364
| -0.8% | -$57.7K |
|
288
M&T Bank
MTB
$31.2B
| $7.48M | 0.06% |
59,171
-5,294
| -8% | -$669K |
|
289
Sempra
SRE
$52.9B
| $7.37M | 0.06% |
108,391
-4,089
| -4% | -$278K |
|
290
General Motors
GM
$55.5B
| $7.35M | 0.06% |
222,976
-6,095
| -3% | -$201K |
|
291
Rockwell Automation
ROK
$38.2B
| $7.33M | 0.06% |
25,649
-215
| -0.8% | -$61.5K |
|
292
Fortive
FTV
$16.2B
| $7.33M | 0.06% |
98,871
| – | – |
|
293
Broadridge
BR
$29.4B
| $7.33M | 0.06% |
40,946
-1,198
| -3% | -$215K |
|
294
IDEX
IEX
$12.4B
| $7.32M | 0.06% |
35,183
+825
| +2% | +$172K |
|
295
Royal Caribbean
RCL
$95.7B
| $7.23M | 0.06% |
78,446
-13,460
| -15% | -$1.24M |
|
296
Camden Property Trust
CPT
$11.9B
| $7.21M | 0.06% |
76,211
+2,071
| +3% | +$196K |
|
297
Owens Corning
OC
$13B
| $7.19M | 0.05% |
52,700
+26,029
| +98% | +$3.55M |
|
298
Airbnb
ABNB
$75.8B
| $7.1M | 0.05% |
51,747
-17,295
| -25% | -$2.37M |
|
299
Host Hotels & Resorts
HST
$12B
| $7.08M | 0.05% |
440,852
+22,238
| +5% | +$357K |
|
300
UDR
UDR
$13B
| $6.97M | 0.05% |
195,457
-3,205
| -2% | -$114K |
|