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 | |
|---|---|---|---|---|---|---|
476
Chemed
CHE
$6.6B
| $3.53M | 0.03% |
6,792
| – | – |
|
477
Trimble
TRMB
$19.2B
| $3.53M | 0.03% |
65,465
-122
| -0.2% | -$6.57K |
|
478
Snowflake
SNOW
$76.2B
| $3.51M | 0.03% |
23,000
+150
| +0.7% | +$22.9K |
|
479
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.5M | 0.03% |
54,450
+3,700
| +7% | +$238K |
|
480
Hilton Worldwide
HLT
$64.4B
| $3.48M | 0.03% |
23,177
-360
| -2% | -$54.1K |
|
481
Celsius Holdings
CELH
$14.6B
| $3.47M | 0.03% |
60,618
-1,500
| -2% | -$85.8K |
|
482
Martin Marietta Materials
MLM
$37.3B
| $3.46M | 0.03% |
8,424
-210
| -2% | -$86.2K |
|
483
Rivian
RIVN
$16.8B
| $3.46M | 0.03% |
142,400
-7,000
| -5% | -$170K |
|
484
Dropbox
DBX
$8.32B
| $3.44M | 0.03% |
126,156
+26,170
| +26% | +$713K |
|
485
Xcel Energy
XEL
$42.6B
| $3.42M | 0.03% |
59,850
+4,799
| +9% | +$275K |
|
486
BorgWarner
BWA
$9.36B
| $3.37M | 0.03% |
83,455
-11,577
| -12% | -$467K |
|
487
PTC
PTC
$24.3B
| $3.37M | 0.03% |
23,774
-16
| -0.1% | -$2.27K |
|
488
Steel Dynamics
STLD
$19.5B
| $3.37M | 0.03% |
31,399
-12,827
| -29% | -$1.38M |
|
489
Kilroy Realty
KRC
$5B
| $3.36M | 0.03% |
106,382
-247
| -0.2% | -$7.81K |
|
490
Cullen/Frost Bankers
CFR
$8.23B
| $3.33M | 0.03% |
36,475
-740
| -2% | -$67.5K |
|
491
Eagle Materials
EXP
$7.5B
| $3.32M | 0.03% |
19,928
| – | – |
|
492
lululemon athletica
LULU
$19.6B
| $3.3M | 0.03% |
8,549
+886
| +12% | +$342K |
|
493
Huntington Bancshares
HBAN
$25.8B
| $3.29M | 0.03% |
316,142
+22,405
| +8% | +$233K |
|
494
Ulta Beauty
ULTA
$23.1B
| $3.28M | 0.03% |
8,210
-4,678
| -36% | -$1.87M |
|
495
Terex
TEX
$3.45B
| $3.27M | 0.02% |
56,740
| – | – |
|
496
EQT Corp
EQT
$32B
| $3.24M | 0.02% |
79,878
-3,890
| -5% | -$158K |
|
497
Markel Group
MKL
$24.4B
| $3.24M | 0.02% |
2,200
+1,310
| +147% | +$1.93M |
|
498
Louisiana-Pacific
LPX
$6.67B
| $3.22M | 0.02% |
58,300
-10,300
| -15% | -$569K |
|
499
Manhattan Associates
MANH
$12.9B
| $3.22M | 0.02% |
16,294
+9,506
| +140% | +$1.88M |
|
500
AutoNation
AN
$8.5B
| $3.22M | 0.02% |
21,245
+4,076
| +24% | +$617K |
|