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 | |
|---|---|---|---|---|---|---|
651
Kyndryl
KD
$7.49B
| $1.85M | 0.01% |
122,510
-4,700
| -4% | -$71K |
|
652
Lincoln National
LNC
$7.88B
| $1.84M | 0.01% |
74,484
+31,726
| +74% | +$783K |
|
653
Meritage Homes
MTH
$5.59B
| $1.84M | 0.01% |
30,034
| – | – |
|
654
ProPetro Holding
PUMP
$505M
| $1.81M | 0.01% |
170,070
+27
| +0% | +$287 |
|
655
Azenta
AZTA
$1.34B
| $1.81M | 0.01% |
36,010
+200
| +0.6% | +$10K |
|
656
Antero Midstream
AM
$8.79B
| $1.8M | 0.01% |
150,250
| – | – |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $1.8M | 0.01% |
50,222
+5,100
| +11% | +$183K |
|
658
OFG Bancorp
OFG
$1.96B
| $1.79M | 0.01% |
59,870
-5,000
| -8% | -$149K |
|
659
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.79M | 0.01% |
41,000
| – | – |
|
660
Bank OZK
OZK
$5.89B
| $1.79M | 0.01% |
48,187
+190
| +0.4% | +$7.04K |
|
661
Paycom
PAYC
$12.4B
| $1.79M | 0.01% |
6,889
-7,049
| -51% | -$1.83M |
|
662
ON Semiconductor
ON
$19.7B
| $1.77M | 0.01% |
19,032
-5,743
| -23% | -$534K |
|
663
Graphic Packaging
GPK
$6.14B
| $1.77M | 0.01% |
79,266
-9,216
| -10% | -$205K |
|
664
Littelfuse
LFUS
$6.54B
| $1.74M | 0.01% |
7,044
| – | – |
|
665
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.74M | 0.01% |
28,850
+200
| +0.7% | +$12.1K |
|
666
Hanover Insurance
THG
$6.37B
| $1.73M | 0.01% |
15,630
+685
| +5% | +$76K |
|
667
Hubbell
HUBB
$23.5B
| $1.73M | 0.01% |
5,523
-2,000
| -27% | -$627K |
|
668
TKO Group
TKO
$16B
| $1.73M | 0.01% |
+20,591
| New | +$1.73M |
|
669
ACI Worldwide
ACIW
$5.17B
| $1.73M | 0.01% |
76,679
| – | – |
|
670
Mercado Libre
MELI
$119B
| $1.73M | 0.01% |
1,363
-656
| -32% | -$832K |
|
671
Lincoln Electric
LECO
$13.4B
| $1.73M | 0.01% |
9,494
-3,000
| -24% | -$545K |
|
672
Independence Realty Trust
IRT
$4.06B
| $1.71M | 0.01% |
121,465
+4,301
| +4% | +$60.5K |
|
673
Evercore
EVR
$12.8B
| $1.7M | 0.01% |
12,330
-2,912
| -19% | -$402K |
|
674
Fox Class A
FOXA
$28B
| $1.68M | 0.01% |
53,940
+3,000
| +6% | +$93.6K |
|
675
Essential Utilities
WTRG
$10.6B
| $1.68M | 0.01% |
48,970
-2,184
| -4% | -$75K |
|