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 | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$26.1B
| $1.53M | 0.01% |
3,115
| – | – |
|
702
FirstEnergy
FE
$25B
| $1.53M | 0.01% |
44,743
-20,272
| -31% | -$693K |
|
703
iShares MSCI China ETF
MCHI
$8.23B
| $1.52M | 0.01% |
35,000
+15,000
| +75% | +$649K |
|
704
PBF Energy
PBF
$3.31B
| $1.51M | 0.01% |
28,185
-20
| -0.1% | -$1.07K |
|
705
MSC Industrial Direct
MSM
$5.14B
| $1.5M | 0.01% |
15,306
-550
| -3% | -$54K |
|
706
XP
XP
$10B
| $1.49M | 0.01% |
64,852
+33,328
| +106% | +$768K |
|
707
Carnival Corp
CCL
$43.8B
| $1.49M | 0.01% |
108,820
-18,170
| -14% | -$249K |
|
708
The Ensign Group
ENSG
$9.73B
| $1.49M | 0.01% |
16,056
| – | – |
|
709
ScottsMiracle-Gro
SMG
$3.53B
| $1.48M | 0.01% |
28,730
+2,500
| +10% | +$129K |
|
710
HUB Group
HUBG
$2.26B
| $1.48M | 0.01% |
37,756
| – | – |
|
711
Knight Transportation
KNX
$6.88B
| $1.48M | 0.01% |
29,445
-8,160
| -22% | -$409K |
|
712
Entergy
ETR
$40B
| $1.47M | 0.01% |
31,840
-4,352
| -12% | -$201K |
|
713
Medical Properties Trust
MPW
$2.77B
| $1.47M | 0.01% |
269,944
-30,334
| -10% | -$165K |
|
714
Highwoods Properties
HIW
$3.5B
| $1.47M | 0.01% |
71,203
-1,177
| -2% | -$24.3K |
|
|
SVC
715
Service Properties Trust
SVC
$476M
| $1.46M | 0.01% |
189,776
-27,100
| -12% | -$208K |
|
716
Fidelity National Financial
FNF
$16.5B
| $1.45M | 0.01% |
35,183
-2,102
| -6% | -$86.8K |
|
717
Howmet Aerospace
HWM
$74.2B
| $1.45M | 0.01% |
31,351
-1,900
| -6% | -$87.9K |
|
718
Amcor
AMCR
$19.1B
| $1.45M | 0.01% |
158,059
+48,600
| +44% | +$445K |
|
719
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.44M | 0.01% |
8,155
| – | – |
|
|
TXNM
720
TXNM Energy, Inc.
TXNM
$6B
| $1.43M | 0.01% |
32,130
-7,895
| -20% | -$352K |
|
721
Outfront Media
OUT
$3.14B
| $1.43M | 0.01% |
143,803
-8,156
| -5% | -$81.1K |
|
722
Saic
SAIC
$4.81B
| $1.43M | 0.01% |
13,518
+7,575
| +127% | +$799K |
|
|
AMED
723
DELISTED
Amedisys
AMED
| $1.43M | 0.01% |
15,270
| – | – |
|
724
Apple Hospitality REIT
APLE
$2.98B
| $1.43M | 0.01% |
92,920
+4,835
| +5% | +$74.2K |
|
|
RC
725
Ready Capital
RC
$693M
| $1.42M | 0.01% |
140,266
+3,338
| +2% | +$33.7K |
|