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 | |
|---|---|---|---|---|---|---|
|
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.67M | 0.01% |
54,458
-15,745
| -22% | -$483K |
|
677
H.B. Fuller
FUL
$3.4B
| $1.67M | 0.01% |
24,288
| – | – |
|
678
ITT
ITT
$13.9B
| $1.65M | 0.01% |
16,862
| – | – |
|
679
iShares MSCI South Korea ETF
EWY
$5.48B
| $1.65M | 0.01% |
28,000
+3,600
| +15% | +$212K |
|
680
EPAM Systems
EPAM
$8.76B
| $1.65M | 0.01% |
6,446
+3,088
| +92% | +$790K |
|
681
Charles River Laboratories
CRL
$7.74B
| $1.65M | 0.01% |
8,405
-3,002
| -26% | -$588K |
|
682
White Mountains Insurance
WTM
$4.52B
| $1.65M | 0.01% |
1,100
| – | – |
|
683
Willis Towers Watson
WTW
$32.9B
| $1.64M | 0.01% |
7,865
-15,262
| -66% | -$3.19M |
|
684
Park Hotels & Resorts
PK
$2.39B
| $1.64M | 0.01% |
133,328
+2,146
| +2% | +$26.4K |
|
685
Commercial Metals
CMC
$6.59B
| $1.64M | 0.01% |
33,105
-3,685
| -10% | -$182K |
|
686
ONE Gas
OGS
$4.51B
| $1.63M | 0.01% |
23,840
| – | – |
|
687
Boyd Gaming
BYD
$6.89B
| $1.62M | 0.01% |
26,601
| – | – |
|
688
Kenvue
KVUE
$36.2B
| $1.61M | 0.01% |
+80,047
| New | +$1.61M |
|
689
Andersons Inc
ANDE
$1.37B
| $1.61M | 0.01% |
31,175
| – | – |
|
690
Integer Holdings
ITGR
$3.64B
| $1.6M | 0.01% |
20,431
| – | – |
|
691
nVent Electric
NVT
$15.5B
| $1.6M | 0.01% |
30,233
+6,341
| +27% | +$336K |
|
692
Carvana
CVNA
$49.3B
| $1.6M | 0.01% |
38,027
+34,150
| +881% | +$1.43M |
|
693
Keurig Dr Pepper
KDP
$37.6B
| $1.59M | 0.01% |
50,474
-40,033
| -44% | -$1.26M |
|
694
Matsons
MATX
$3.36B
| $1.57M | 0.01% |
17,670
-2,900
| -14% | -$257K |
|
695
MarketAxess Holdings
MKTX
$7.01B
| $1.56M | 0.01% |
7,321
-52
| -0.7% | -$11.1K |
|
696
Gen Digital
GEN
$18.2B
| $1.56M | 0.01% |
88,463
| – | – |
|
697
Quest Diagnostics
DGX
$20.4B
| $1.56M | 0.01% |
12,824
-9,201
| -42% | -$1.12M |
|
698
Phillips Edison & Co
PECO
$4.49B
| $1.54M | 0.01% |
46,053
+2,233
| +5% | +$74.9K |
|
699
NorthWestern Energy
NWE
$3.47B
| $1.54M | 0.01% |
31,977
-21,145
| -40% | -$1.02M |
|
700
Old Republic International
ORI
$10B
| $1.54M | 0.01% |
57,016
-15,100
| -21% | -$407K |
|