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 | |
|---|---|---|---|---|---|---|
726
Bath & Body Works
BBWI
$5.68B
| $1.42M | 0.01% |
41,911
-1,297
| -3% | -$43.8K |
|
727
Twilio
TWLO
$15.9B
| $1.42M | 0.01% |
24,200
-8
| -0% | -$468 |
|
728
World Kinect Corp
WKC
$1.42B
| $1.4M | 0.01% |
62,360
-970
| -2% | -$21.8K |
|
729
Brady Corp
BRC
$3.74B
| $1.4M | 0.01% |
25,465
| – | – |
|
730
Western Union
WU
$2.73B
| $1.4M | 0.01% |
105,960
+11,490
| +12% | +$151K |
|
731
NXP Semiconductors
NXPI
$56.3B
| $1.39M | 0.01% |
6,963
-5
| -0.1% | -$1K |
|
732
AZZ Inc
AZZ
$3.55B
| $1.39M | 0.01% |
30,423
| – | – |
|
733
Citizens Financial Group
CFG
$22.4B
| $1.38M | 0.01% |
51,675
-5
| -0% | -$134 |
|
734
Carter's
CRI
$1.07B
| $1.38M | 0.01% |
19,980
+925
| +5% | +$64K |
|
735
Credit Acceptance
CACC
$5.89B
| $1.38M | 0.01% |
3,000
-1,624
| -35% | -$747K |
|
736
Robinhood
HOOD
$107B
| $1.38M | 0.01% |
140,200
| – | – |
|
737
Arbor Realty Trust
ABR
$2.3B
| $1.37M | 0.01% |
90,152
+21,628
| +32% | +$328K |
|
738
Synchrony
SYF
$28.3B
| $1.36M | 0.01% |
44,502
-776
| -2% | -$23.7K |
|
739
Innovative Industrial Properties
IIPR
$1.6B
| $1.36M | 0.01% |
17,979
+544
| +3% | +$41.2K |
|
740
Check Point Software Technologies
CHKP
$21.1B
| $1.36M | 0.01% |
+10,205
| New | +$1.36M |
|
741
International Bancshares
IBOC
$4.39B
| $1.36M | 0.01% |
31,365
+305
| +1% | +$13.2K |
|
742
Pacific Biosciences
PACB
$375M
| $1.36M | 0.01% |
162,393
+135
| +0.1% | +$1.13K |
|
743
FNB Corp
FNB
$5.89B
| $1.35M | 0.01% |
125,445
-28,795
| -19% | -$311K |
|
|
JNPR
744
DELISTED
Juniper Networks
JNPR
| $1.35M | 0.01% |
48,656
+122
| +0.3% | +$3.39K |
|
745
Norwegian Cruise Line
NCLH
$12.1B
| $1.35M | 0.01% |
81,709
-1,291
| -2% | -$21.3K |
|
746
Ryder
R
$7.7B
| $1.34M | 0.01% |
12,484
| – | – |
|
747
SLM Corp
SLM
$6.03B
| $1.32M | 0.01% |
97,049
+94,399
| +3,562% | +$1.29M |
|
748
Tapestry
TPR
$22.1B
| $1.32M | 0.01% |
45,968
+7,739
| +20% | +$222K |
|
749
Iridium Communications
IRDM
$1.95B
| $1.31M | 0.01% |
28,800
-5,118
| -15% | -$233K |
|
750
Dick's Sporting Goods
DKS
$20.6B
| $1.3M | 0.01% |
12,015
-1,900
| -14% | -$206K |
|