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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.6B
| $4.64M | 0.04% |
252,703
-409
| -0.2% | -$7.51K |
|
402
Kite Realty
KRG
$5.02B
| $4.64M | 0.04% |
216,501
+4,240
| +2% | +$90.8K |
|
403
TopBuild
BLD
$12.2B
| $4.61M | 0.04% |
18,342
-7,013
| -28% | -$1.76M |
|
404
Bio-Techne
TECH
$8.42B
| $4.61M | 0.04% |
67,786
-121
| -0.2% | -$8.24K |
|
405
Gentex
GNTX
$6.3B
| $4.59M | 0.04% |
141,010
-900
| -0.6% | -$29.3K |
|
406
Ameren
AEE
$27B
| $4.57M | 0.03% |
61,039
+6,043
| +11% | +$452K |
|
407
GE HealthCare
GEHC
$35.7B
| $4.57M | 0.03% |
67,120
-11,689
| -15% | -$795K |
|
408
Devon Energy
DVN
$21.8B
| $4.56M | 0.03% |
95,520
-700
| -0.7% | -$33.4K |
|
409
Comfort Systems
FIX
$25.3B
| $4.55M | 0.03% |
26,723
-5,700
| -18% | -$971K |
|
410
Verisk Analytics
VRSK
$38.1B
| $4.49M | 0.03% |
18,988
-950
| -5% | -$224K |
|
411
Veeva Systems
VEEV
$46.3B
| $4.48M | 0.03% |
22,027
-13,909
| -39% | -$2.83M |
|
412
RLI Corp
RLI
$6.27B
| $4.48M | 0.03% |
65,940
| – | – |
|
413
Celanese
CE
$4.89B
| $4.48M | 0.03% |
35,688
| – | – |
|
414
F5
FFIV
$18.4B
| $4.46M | 0.03% |
27,668
-4,500
| -14% | -$725K |
|
415
Texas Roadhouse
TXRH
$11.1B
| $4.46M | 0.03% |
46,369
-3,808
| -8% | -$366K |
|
416
Federal Realty Investment Trust
FRT
$8.78B
| $4.43M | 0.03% |
48,860
+1,387
| +3% | +$126K |
|
417
Fortune Brands Innovations
FBIN
$7.05B
| $4.43M | 0.03% |
71,227
+27,508
| +63% | +$1.71M |
|
418
FMC
FMC
$4.73B
| $4.4M | 0.03% |
65,664
+2,375
| +4% | +$159K |
|
419
Ingredion
INGR
$8.22B
| $4.38M | 0.03% |
44,489
-7,500
| -14% | -$738K |
|
420
Baxter International
BAX
$12.4B
| $4.38M | 0.03% |
115,958
-23,219
| -17% | -$876K |
|
421
Cincinnati Financial
CINF
$24B
| $4.37M | 0.03% |
42,735
-919
| -2% | -$94K |
|
422
Tyson Foods
TSN
$19.9B
| $4.36M | 0.03% |
86,386
-4,058
| -4% | -$205K |
|
423
WEX
WEX
$5.91B
| $4.36M | 0.03% |
23,158
-5
| -0% | -$940 |
|
424
Lamb Weston
LW
$8.02B
| $4.35M | 0.03% |
47,016
+525
| +1% | +$48.5K |
|
425
Kraft Heinz
KHC
$31.6B
| $4.35M | 0.03% |
129,164
-33,367
| -21% | -$1.12M |
|