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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$36B
| $6.89M | 0.05% |
124,643
-9,075
| -7% | -$502K |
|
302
iShares MSCI Canada ETF
EWC
$3.24B
| $6.78M | 0.05% |
202,500
+14,400
| +8% | +$482K |
|
303
Alexandria Real Estate Equities
ARE
$14.6B
| $6.72M | 0.05% |
67,167
-501
| -0.7% | -$50.2K |
|
304
Johnson Controls International
JCI
$70.1B
| $6.71M | 0.05% |
126,065
-6,181
| -5% | -$329K |
|
305
Loews
L
$19.9B
| $6.67M | 0.05% |
105,277
-19,705
| -16% | -$1.25M |
|
306
Ingersoll Rand
IR
$31.9B
| $6.63M | 0.05% |
104,013
-655
| -0.6% | -$41.7K |
|
307
Oshkosh
OSK
$8.9B
| $6.61M | 0.05% |
69,265
| – | – |
|
308
NetApp
NTAP
$24.2B
| $6.59M | 0.05% |
86,865
+19,017
| +28% | +$1.44M |
|
309
Everest Group
EG
$14.2B
| $6.55M | 0.05% |
17,631
-6,023
| -25% | -$2.24M |
|
310
L3Harris
LHX
$51.2B
| $6.55M | 0.05% |
37,606
-3,065
| -8% | -$534K |
|
311
Fair Isaac
FICO
$36.9B
| $6.53M | 0.05% |
7,514
+555
| +8% | +$482K |
|
312
Arch Capital
ACGL
$33.9B
| $6.46M | 0.05% |
81,070
-15,196
| -16% | -$1.21M |
|
313
Coterra Energy
CTRA
$18.2B
| $6.46M | 0.05% |
238,730
-6,900
| -3% | -$187K |
|
314
Republic Services
RSG
$71.2B
| $6.45M | 0.05% |
45,246
-3,710
| -8% | -$529K |
|
315
Atmos Energy
ATO
$26.3B
| $6.39M | 0.05% |
60,297
+4,996
| +9% | +$529K |
|
316
Nasdaq
NDAQ
$54.5B
| $6.37M | 0.05% |
131,170
-5,002
| -4% | -$243K |
|
317
Warner Bros
WBD
$30.6B
| $6.36M | 0.05% |
585,972
+79,225
| +16% | +$860K |
|
318
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.36M | 0.05% |
135,300
| – | – |
|
319
Church & Dwight Co
CHD
$23B
| $6.32M | 0.05% |
68,949
-253
| -0.4% | -$23.2K |
|
320
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $6.29M | 0.05% |
94,000
| – | – |
|
321
Blackstone
BX
$135B
| $6.28M | 0.05% |
58,599
+57
| +0.1% | +$6.11K |
|
322
Gaming and Leisure Properties
GLPI
$13.6B
| $6.28M | 0.05% |
137,783
+4,576
| +3% | +$208K |
|
323
Sun Communities
SUI
$16.2B
| $6.12M | 0.05% |
51,689
+2,295
| +5% | +$272K |
|
324
Expedia Group
EXPE
$26.9B
| $6.1M | 0.05% |
59,187
-6,244
| -10% | -$644K |
|
325
Jefferies Financial Group
JEF
$13.2B
| $6.06M | 0.05% |
165,520
+89,168
| +117% | +$3.27M |
|