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 | |
|---|---|---|---|---|---|---|
|
X
851
DELISTED
US Steel
X
| $908K | 0.01% |
27,953
-11,628
| -29% | -$378K |
|
852
United Airlines
UAL
$35.4B
| $903K | 0.01% |
21,356
-530
| -2% | -$22.4K |
|
853
CareTrust REIT
CTRE
$7.62B
| $902K | 0.01% |
44,008
+2,326
| +6% | +$47.7K |
|
854
Vontier
VNT
$6.34B
| $897K | 0.01% |
29,012
| – | – |
|
855
CSG Systems International
CSGS
$1.89B
| $896K | 0.01% |
17,526
| – | – |
|
856
Churchill Downs
CHDN
$6.93B
| $895K | 0.01% |
7,710
| – | – |
|
857
Ralph Lauren
RL
$19.2B
| $893K | 0.01% |
7,688
-1,194
| -13% | -$139K |
|
858
Bunge Global
BG
$16.4B
| $890K | 0.01% |
8,220
-1,435
| -15% | -$155K |
|
859
Darling Ingredients
DAR
$5.05B
| $877K | 0.01% |
16,803
-20,639
| -55% | -$1.08M |
|
860
Timken Company
TKR
$5.51B
| $873K | 0.01% |
11,873
-25
| -0.2% | -$1.84K |
|
861
Urban Edge Properties
UE
$2.67B
| $866K | 0.01% |
56,765
+2,276
| +4% | +$34.7K |
|
|
ARI
862
Apollo Commercial Real Estate
ARI
$1.53B
| $862K | 0.01% |
85,060
+29,434
| +53% | +$298K |
|
863
Lennar Class B
LEN.B
$34.8B
| $861K | 0.01% |
8,860
-5,576
| -39% | -$542K |
|
864
NBT Bancorp
NBTB
$2.29B
| $860K | 0.01% |
27,141
+3,525
| +15% | +$112K |
|
865
Transmedics
TMDX
$3.99B
| $851K | 0.01% |
15,542
| – | – |
|
866
CTS Corp
CTS
$1.26B
| $850K | 0.01% |
20,362
| – | – |
|
867
John B. Sanfilippo & Son
JBSS
$745M
| $850K | 0.01% |
8,600
-300
| -3% | -$29.6K |
|
868
Four Corners Property Trust
FCPT
$2.66B
| $849K | 0.01% |
38,253
+2,013
| +6% | +$44.7K |
|
869
Enovix
ENVX
$1.74B
| $848K | 0.01% |
77,235
-2,629
| -3% | -$28.9K |
|
870
Fortrea Holdings
FTRE
$929M
| $845K | 0.01% |
+29,565
| New | +$845K |
|
871
Patrick Industries
PATK
$3.79B
| $843K | 0.01% |
16,841
| – | – |
|
872
DT Midstream
DTM
$10.9B
| $829K | 0.01% |
15,665
-20
| -0.1% | -$1.06K |
|
873
Installed Building Products
IBP
$7.38B
| $829K | 0.01% |
6,637
-400
| -6% | -$50K |
|
874
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $827K | 0.01% |
39,003
-5,673
| -13% | -$120K |
|
|
JBTM
875
JBT Marel Corporation
JBTM
$7.28B
| $820K | 0.01% |
7,798
-3,000
| -28% | -$315K |
|