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 | |
|---|---|---|---|---|---|---|
|
LADR
876
Ladder Capital
LADR
$1.5B
| $819K | 0.01% |
79,870
-21,146
| -21% | -$217K |
|
877
Hancock Whitney
HWC
$5.38B
| $818K | 0.01% |
22,105
+4,882
| +28% | +$181K |
|
878
Trex
TREX
$6.68B
| $816K | 0.01% |
13,243
| – | – |
|
|
ADAM
879
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $813K | 0.01% |
95,809
+11,721
| +14% | +$99.5K |
|
880
TEGNA Inc
TGNA
$3.38B
| $805K | 0.01% |
55,223
-132
| -0.2% | -$1.92K |
|
881
Signet Jewelers
SIG
$3.8B
| $803K | 0.01% |
11,182
| – | – |
|
|
BCPC
882
Balchem Corporation
BCPC
$5.17B
| $801K | 0.01% |
6,461
-200
| -3% | -$24.8K |
|
|
ALEX
883
Alexander & Baldwin
ALEX
$1.37B
| $797K | 0.01% |
47,668
+2,806
| +6% | +$46.9K |
|
884
Acadia Realty Trust
AKR
$2.59B
| $793K | 0.01% |
55,229
+1,241
| +2% | +$17.8K |
|
|
ARCH
885
DELISTED
Arch Resources, Inc.
ARCH
| $785K | 0.01% |
4,600
+2,127
| +86% | +$363K |
|
886
Freshpet
FRPT
$2.6B
| $783K | 0.01% |
11,890
| – | – |
|
887
IAC Inc
IAC
$2.95B
| $781K | 0.01% |
18,895
| – | – |
|
888
Olin
OLN
$3.09B
| $780K | 0.01% |
15,601
| – | – |
|
889
New York Times
NYT
$9.53B
| $778K | 0.01% |
18,884
| – | – |
|
890
Knife River
KNF
$4.57B
| $778K | 0.01% |
15,933
-5,229
| -25% | -$255K |
|
891
PROG Holdings
PRG
$1.44B
| $777K | 0.01% |
23,401
| – | – |
|
892
Pebblebrook Hotel Trust
PEB
$1.4B
| $775K | 0.01% |
56,998
+2,375
| +4% | +$32.3K |
|
893
Carpenter Technology
CRS
$12.1B
| $771K | 0.01% |
11,466
| – | – |
|
894
Sunstone Hotel Investors
SHO
$1.79B
| $770K | 0.01% |
82,400
+4,075
| +5% | +$38.1K |
|
|
CIM
895
Chimera Investment
CIM
$1.17B
| $770K | 0.01% |
47,010
+14,157
| +43% | +$232K |
|
896
United Bankshares
UBSI
$5.4B
| $770K | 0.01% |
27,900
-119
| -0.4% | -$3.28K |
|
|
FL
897
DELISTED
Foot Locker
FL
| $768K | 0.01% |
44,270
-36,715
| -45% | -$637K |
|
898
Moog
MOG.A
$6.38B
| $765K | 0.01% |
6,768
| – | – |
|
|
ARR
899
Armour Residential REIT
ARR
$1.72B
| $760K | 0.01% |
35,745
+10
| +0% | +$213 |
|
900
Archrock
AROC
$4.36B
| $759K | 0.01% |
60,256
-600
| -1% | -$7.56K |
|