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 | |
|---|---|---|---|---|---|---|
776
Community Bank
CBU
$3.15B
| $1.19M | 0.01% |
28,137
+3,915
| +16% | +$165K |
|
777
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.19M | 0.01% |
13,415
-2,200
| -14% | -$195K |
|
778
Cognex
CGNX
$7.54B
| $1.18M | 0.01% |
27,825
-7,035
| -20% | -$299K |
|
779
SITE Centers
SITC
$475M
| $1.17M | 0.01% |
121,515
+6,979
| +6% | +$67.1K |
|
780
Artisan Partners
APAM
$3.34B
| $1.17M | 0.01% |
31,142
+5,500
| +21% | +$206K |
|
781
First Horizon
FHN
$11.6B
| $1.16M | 0.01% |
105,589
-31,600
| -23% | -$348K |
|
782
10x Genomics
TXG
$1.61B
| $1.16M | 0.01% |
28,200
| – | – |
|
783
Plexus
PLXS
$3.8B
| $1.16M | 0.01% |
12,497
| – | – |
|
784
Cogent Communications
CCOI
$1.77B
| $1.15M | 0.01% |
18,595
-9,100
| -33% | -$563K |
|
785
Skywest
SKYW
$4.41B
| $1.15M | 0.01% |
27,425
| – | – |
|
786
Flowers Foods
FLO
$3.01B
| $1.15M | 0.01% |
51,851
+11,505
| +29% | +$255K |
|
787
CNA Financial
CNA
$13B
| $1.15M | 0.01% |
29,220
| – | – |
|
788
BridgeBio Pharma
BBIO
$10.1B
| $1.14M | 0.01% |
43,420
-7,400
| -15% | -$195K |
|
789
Unifirst Corp
UNF
$3.27B
| $1.14M | 0.01% |
7,019
+4
| +0.1% | +$652 |
|
|
MDC
790
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.14M | 0.01% |
27,697
-4,200
| -13% | -$173K |
|
791
Sylvamo
SLVM
$1.77B
| $1.14M | 0.01% |
25,925
+2,908
| +13% | +$128K |
|
792
Cracker Barrel
CBRL
$1.15B
| $1.14M | 0.01% |
16,918
-286
| -2% | -$19.2K |
|
793
GATX Corp
GATX
$6.11B
| $1.13M | 0.01% |
10,371
| – | – |
|
794
Encompass Health
EHC
$12.7B
| $1.13M | 0.01% |
16,775
-100
| -0.6% | -$6.72K |
|
795
MongoDB
MDB
$27.1B
| $1.12M | 0.01% |
3,250
-90
| -3% | -$31.1K |
|
796
CONMED
CNMD
$1.67B
| $1.12M | 0.01% |
11,114
| – | – |
|
797
Wyndham Hotels & Resorts
WH
$6.74B
| $1.11M | 0.01% |
16,018
| – | – |
|
798
Natera
NTRA
$23.7B
| $1.1M | 0.01% |
24,900
| – | – |
|
799
National Storage Affiliates Trust
NSA
$2.49B
| $1.1M | 0.01% |
34,655
-81
| -0.2% | -$2.57K |
|
800
Organon & Co
OGN
$2.76B
| $1.1M | 0.01% |
63,323
-8,897
| -12% | -$154K |
|