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 | |
|---|---|---|---|---|---|---|
601
DoorDash
DASH
$110B
| $2.21M | 0.02% |
27,865
+40
| +0.1% | +$3.18K |
|
602
FirstCash
FCFS
$6.46B
| $2.19M | 0.02% |
21,852
-100
| -0.5% | -$10K |
|
603
Teleflex
TFX
$5.76B
| $2.19M | 0.02% |
11,161
-3
| -0% | -$589 |
|
604
Northern Trust
NTRS
$24.2B
| $2.19M | 0.02% |
31,464
+7,614
| +32% | +$529K |
|
605
Nordson
NDSN
$12.6B
| $2.17M | 0.02% |
9,735
-2,000
| -17% | -$446K |
|
606
Match Group
MTCH
$9.12B
| $2.16M | 0.02% |
55,108
-1,422
| -3% | -$55.7K |
|
607
Okta
OKTA
$15.9B
| $2.15M | 0.02% |
26,380
| – | – |
|
608
VF Corp
VFC
$5.85B
| $2.14M | 0.02% |
121,216
+47,474
| +64% | +$839K |
|
609
Kemper
KMPR
$3.32B
| $2.14M | 0.02% |
50,848
-3,000
| -6% | -$126K |
|
610
Packaging Corp of America
PKG
$19.2B
| $2.13M | 0.02% |
13,887
-745
| -5% | -$114K |
|
611
eXp World Holdings
EXPI
$1.76B
| $2.13M | 0.02% |
131,189
-44,200
| -25% | -$718K |
|
612
Wintrust Financial
WTFC
$9.17B
| $2.13M | 0.02% |
28,170
-4,300
| -13% | -$325K |
|
|
XYZ
613
Block, Inc.
XYZ
$45B
| $2.1M | 0.02% |
47,350
-2,954
| -6% | -$131K |
|
614
Wabtec
WAB
$32.4B
| $2.1M | 0.02% |
19,720
-11,000
| -36% | -$1.17M |
|
615
Whirlpool
WHR
$5.24B
| $2.09M | 0.02% |
15,648
-835
| -5% | -$112K |
|
616
UGI
UGI
$7.38B
| $2.09M | 0.02% |
90,890
-74,876
| -45% | -$1.72M |
|
|
LTHM
617
DELISTED
Livent Corporation
LTHM
| $2.09M | 0.02% |
113,384
-593
| -0.5% | -$10.9K |
|
618
Unum
UNM
$12.6B
| $2.09M | 0.02% |
42,407
| – | – |
|
619
Incyte
INCY
$16.8B
| $2.09M | 0.02% |
36,107
-7,905
| -18% | -$457K |
|
620
Lennox International
LII
$19.6B
| $2.07M | 0.02% |
5,537
+253
| +5% | +$94.7K |
|
621
Nabors Industries
NBR
$619M
| $2.07M | 0.02% |
16,807
+148
| +0.9% | +$18.2K |
|
622
Quaker Houghton
KWR
$2.42B
| $2.06M | 0.02% |
12,891
| – | – |
|
623
LCI Industries
LCII
$2.47B
| $2.06M | 0.02% |
17,545
-600
| -3% | -$70.5K |
|
624
Crane Co
CR
$10.5B
| $2.06M | 0.02% |
23,181
-3,400
| -13% | -$302K |
|
625
Mohawk Industries
MHK
$8.41B
| $2.06M | 0.02% |
23,991
-10
| -0% | -$858 |
|