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 | |
|---|---|---|---|---|---|---|
826
International Flavors & Fragrances
IFF
$17B
| $992K | 0.01% |
14,553
-33,999
| -70% | -$2.32M |
|
827
MYR Group
MYRG
$2.78B
| $989K | 0.01% |
7,342
| – | – |
|
828
CVB Financial
CVBF
$2.8B
| $983K | 0.01% |
59,303
+16,000
| +37% | +$265K |
|
829
Oxford Industries
OXM
$770M
| $980K | 0.01% |
10,199
| – | – |
|
830
Zillow
ZG
$20.8B
| $979K | 0.01% |
21,850
| – | – |
|
831
Primerica
PRI
$8.89B
| $975K | 0.01% |
5,028
| – | – |
|
832
Columbia Banking Systems
COLB
$7.87B
| $975K | 0.01% |
48,043
-9,910
| -17% | -$201K |
|
833
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $968K | 0.01% |
30,600
-8,500
| -22% | -$269K |
|
834
Enphase Energy
ENPH
$4.88B
| $967K | 0.01% |
8,049
-2,618
| -25% | -$315K |
|
835
Southwest Gas
SWX
$5.69B
| $959K | 0.01% |
15,880
-2,600
| -14% | -$157K |
|
836
National Health Investors
NHI
$3.76B
| $958K | 0.01% |
18,658
+2,344
| +14% | +$120K |
|
837
Alaska Air
ALK
$7.36B
| $956K | 0.01% |
25,791
+3,141
| +14% | +$116K |
|
838
LXP Industrial Trust
LXP
$2.74B
| $948K | 0.01% |
106,537
+8,321
| +8% | +$74.1K |
|
839
J.M. Smucker
SJM
$11.8B
| $943K | 0.01% |
7,674
+1,120
| +17% | +$138K |
|
840
Ares Management
ARES
$40.5B
| $943K | 0.01% |
9,164
+8,044
| +718% | +$827K |
|
841
Winnebago Industries
WGO
$988M
| $942K | 0.01% |
15,840
| – | – |
|
842
Integra LifeSciences
IART
$1.21B
| $941K | 0.01% |
24,650
-15
| -0.1% | -$573 |
|
843
Cadence Bank
CADE
$6.96B
| $938K | 0.01% |
44,223
+9,778
| +28% | +$207K |
|
844
BellRing Brands
BRBR
$4.7B
| $936K | 0.01% |
22,696
+900
| +4% | +$37.1K |
|
845
ATI
ATI
$10.5B
| $935K | 0.01% |
22,722
| – | – |
|
846
Valley National Bancorp
VLY
$6.03B
| $933K | 0.01% |
109,010
-34,789
| -24% | -$298K |
|
847
Power Integrations
POWI
$2.56B
| $930K | 0.01% |
12,181
-3,100
| -20% | -$237K |
|
848
Hasbro
HAS
$11.2B
| $924K | 0.01% |
13,972
+20
| +0.1% | +$1.32K |
|
849
Patterson-UTI
PTEN
$2.14B
| $919K | 0.01% |
66,381
+3,661
| +6% | +$50.7K |
|
850
Advance Auto Parts
AAP
$3.73B
| $912K | 0.01% |
16,304
-2,371
| -13% | -$133K |
|