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 | |
|---|---|---|---|---|---|---|
551
Medpace
MEDP
$13.4B
| $2.63M | 0.02% |
10,875
-1,489
| -12% | -$361K |
|
552
Harley-Davidson
HOG
$3.65B
| $2.62M | 0.02% |
79,398
-15
| -0% | -$496 |
|
553
Black Hills Corp
BKH
$4.28B
| $2.62M | 0.02% |
51,820
-1,914
| -4% | -$96.8K |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $2.62M | 0.02% |
57,548
+50,748
| +746% | +$2.31M |
|
555
Healthcare Realty
HR
$6.44B
| $2.61M | 0.02% |
171,024
+5,836
| +4% | +$89.1K |
|
556
Apellis Pharmaceuticals
APLS
$3.29B
| $2.6M | 0.02% |
68,350
+55,759
| +443% | +$2.12M |
|
557
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.58M | 0.02% |
43,000
| – | – |
|
558
Eversource Energy
ES
$23.8B
| $2.58M | 0.02% |
44,360
+2,017
| +5% | +$117K |
|
559
Allison Transmission
ALSN
$7.41B
| $2.58M | 0.02% |
43,621
+31,214
| +252% | +$1.84M |
|
560
Wynn Resorts
WYNN
$12.8B
| $2.57M | 0.02% |
27,795
-386
| -1% | -$35.7K |
|
561
Brixmor Property Group
BRX
$8.51B
| $2.56M | 0.02% |
123,410
-2,991
| -2% | -$62.2K |
|
562
Alkermes
ALKS
$4.45B
| $2.56M | 0.02% |
91,365
| – | – |
|
563
LPL Financial
LPLA
$27.4B
| $2.56M | 0.02% |
10,752
+419
| +4% | +$99.6K |
|
564
Affirm
AFRM
$27.6B
| $2.55M | 0.02% |
119,970
+87,910
| +274% | +$1.87M |
|
565
Super Micro Computer
SMCI
$26.1B
| $2.54M | 0.02% |
92,650
-39,500
| -30% | -$1.08M |
|
566
IQVIA
IQV
$31.3B
| $2.53M | 0.02% |
12,875
-2,700
| -17% | -$531K |
|
567
Polaris
PII
$3.29B
| $2.53M | 0.02% |
24,297
| – | – |
|
568
Exact Sciences
EXAS
$10.4B
| $2.52M | 0.02% |
36,995
-900
| -2% | -$61.4K |
|
569
Arrow Electronics
ARW
$6.54B
| $2.52M | 0.02% |
20,090
| – | – |
|
570
Edison International
EIX
$21.4B
| $2.49M | 0.02% |
39,275
+1,950
| +5% | +$123K |
|
571
Donaldson
DCI
$9.34B
| $2.48M | 0.02% |
41,523
-1,200
| -3% | -$71.6K |
|
572
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $2.46M | 0.02% |
99,000
+44,250
| +81% | +$1.1M |
|
573
Kontoor Brands
KTB
$4.29B
| $2.46M | 0.02% |
56,100
+4,728
| +9% | +$208K |
|
574
Vornado Realty Trust
VNO
$7.77B
| $2.45M | 0.02% |
108,090
+29,528
| +38% | +$670K |
|
575
Snap-on
SNA
$16.9B
| $2.44M | 0.02% |
9,584
+1,897
| +25% | +$484K |
|