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 | |
|---|---|---|---|---|---|---|
626
Flowserve
FLS
$7.35B
| $2.06M | 0.02% |
51,698
-3,800
| -7% | -$151K |
|
627
Avista
AVA
$2.94B
| $2.05M | 0.02% |
63,330
-26,115
| -29% | -$845K |
|
628
Terreno Realty
TRNO
$5.92B
| $2.05M | 0.02% |
36,058
+7,000
| +24% | +$398K |
|
629
Worthington Enterprises
WOR
$3.22B
| $2.04M | 0.02% |
53,630
-324
| -0.6% | -$12.3K |
|
630
DraftKings
DKNG
$22.7B
| $2.04M | 0.02% |
69,406
| – | – |
|
|
SRC
631
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.01M | 0.02% |
59,996
+6,725
| +13% | +$225K |
|
|
NATI
632
DELISTED
National Instruments Corp
NATI
| $2.01M | 0.02% |
33,721
| – | – |
|
633
Selective Insurance
SIGI
$4.75B
| $2M | 0.02% |
19,432
| – | – |
|
634
Ryman Hospitality Properties
RHP
$6.34B
| $1.97M | 0.02% |
23,690
+1,141
| +5% | +$95K |
|
635
Kellanova
K
$27.5B
| $1.97M | 0.02% |
35,209
-6,133
| -15% | -$343K |
|
636
Avient
AVNT
$3.34B
| $1.96M | 0.01% |
55,470
-5,490
| -9% | -$194K |
|
637
Interpublic Group of Companies
IPG
$9.51B
| $1.94M | 0.01% |
67,755
+2,180
| +3% | +$62.5K |
|
638
Molson Coors Class B
TAP
$9.7B
| $1.94M | 0.01% |
30,537
-1,089
| -3% | -$69.3K |
|
639
MKS Inc. Common Stock
MKSI
$7.43B
| $1.94M | 0.01% |
22,370
-2,300
| -9% | -$199K |
|
640
SoFi Technologies
SOFI
$30.6B
| $1.93M | 0.01% |
241,700
| – | – |
|
641
Rollins
ROL
$27.3B
| $1.93M | 0.01% |
51,661
-2,000
| -4% | -$74.7K |
|
642
Chart Industries
GTLS
$8.95B
| $1.93M | 0.01% |
11,383
-3
| -0% | -$507 |
|
643
Unity
U
$18.2B
| $1.91M | 0.01% |
60,800
-1,900
| -3% | -$59.6K |
|
644
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.9M | 0.01% |
45,000
| – | – |
|
645
Webster Financial
WBS
$10.2B
| $1.9M | 0.01% |
47,134
+5,000
| +12% | +$202K |
|
646
RPM International
RPM
$16B
| $1.89M | 0.01% |
19,890
-420
| -2% | -$39.8K |
|
647
Belden
BDC
$5.15B
| $1.87M | 0.01% |
19,352
| – | – |
|
648
Allegion
ALLE
$14.6B
| $1.86M | 0.01% |
17,897
-3,400
| -16% | -$354K |
|
649
Ziff Davis
ZD
$1.5B
| $1.86M | 0.01% |
29,245
+5
| +0% | +$318 |
|
650
Vertiv
VRT
$52.2B
| $1.86M | 0.01% |
+50,000
| New | +$1.86M |
|