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 | |
|---|---|---|---|---|---|---|
801
UMB Financial
UMBF
$9.25B
| $1.09M | 0.01% |
17,615
+25
| +0.1% | +$1.55K |
|
802
Sealed Air
SEE
$4.99B
| $1.08M | 0.01% |
32,989
-3,578
| -10% | -$118K |
|
803
Broadstone Net Lease
BNL
$3.55B
| $1.08M | 0.01% |
75,688
+9,719
| +15% | +$139K |
|
|
DOC
804
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.01% |
88,618
-4,507
| -5% | -$54.9K |
|
805
StoneCo
STNE
$4.84B
| $1.08M | 0.01% |
101,010
-200
| -0.2% | -$2.13K |
|
806
Douglas Emmett
DEI
$2.82B
| $1.08M | 0.01% |
84,412
+13,448
| +19% | +$172K |
|
807
WIX.com
WIX
$9.44B
| $1.07M | 0.01% |
11,700
| – | – |
|
808
First American
FAF
$6.93B
| $1.07M | 0.01% |
18,998
+4,000
| +27% | +$226K |
|
809
Cloudflare
NET
$78.4B
| $1.07M | 0.01% |
16,950
+450
| +3% | +$28.4K |
|
810
Rogers Corp
ROG
$1.52B
| $1.07M | 0.01% |
8,127
-103
| -1% | -$13.5K |
|
811
COPT Defense Properties
CDP
$3.46B
| $1.07M | 0.01% |
44,760
+2,274
| +5% | +$54.2K |
|
812
Wolfspeed
WOLF
$288M
| $1.06M | 0.01% |
27,785
-20
| -0.1% | -$762 |
|
813
Franklin Electric
FELE
$4.31B
| $1.05M | 0.01% |
11,771
-1,000
| -8% | -$89.2K |
|
814
Las Vegas Sands
LVS
$37.6B
| $1.05M | 0.01% |
22,905
-1,790
| -7% | -$82.1K |
|
815
Affiliated Managers Group
AMG
$6.69B
| $1.04M | 0.01% |
7,974
| – | – |
|
816
NOV
NOV
$4.93B
| $1.04M | 0.01% |
49,700
+20
| +0% | +$418 |
|
817
Live Nation Entertainment
LYV
$40.4B
| $1.04M | 0.01% |
12,479
| – | – |
|
818
Piper Sandler
PIPR
$6.14B
| $1.03M | 0.01% |
7,116
-400
| -5% | -$58.1K |
|
819
HNI Corp
HNI
$2.11B
| $1.03M | 0.01% |
29,840
+3,500
| +13% | +$121K |
|
820
Dine Brands
DIN
$372M
| $1.03M | 0.01% |
20,863
+10,700
| +105% | +$529K |
|
821
Teradyne
TER
$18.4B
| $1.03M | 0.01% |
10,260
-8,841
| -46% | -$888K |
|
822
MDU Resources
MDU
$3.35B
| $1.02M | 0.01% |
94,317
-16,786
| -15% | -$182K |
|
823
Concentrix
CNXC
$3.4B
| $1.01M | 0.01% |
12,575
-15
| -0.1% | -$1.2K |
|
|
LTC
824
LTC Properties
LTC
$1.68B
| $1,000K | 0.01% |
31,114
-19,016
| -38% | -$611K |
|
825
Coherent
COHR
$16.2B
| $999K | 0.01% |
30,620
| – | – |
|