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 | |
|---|---|---|---|---|---|---|
|
EQC
901
DELISTED
Equity Commonwealth
EQC
| $753K | 0.01% |
41,003
+2,167
| +6% | +$39.8K |
|
|
SWN
902
DELISTED
Southwestern Energy Company
SWN
| $753K | 0.01% |
116,765
-130
| -0.1% | -$838 |
|
903
Boston Beer
SAM
$2.4B
| $753K | 0.01% |
1,932
+9
| +0.5% | +$3.51K |
|
904
Atlassian
TEAM
$46.4B
| $751K | 0.01% |
3,725
| – | – |
|
905
Sturm, Ruger & Co
RGR
$601M
| $744K | 0.01% |
14,266
-4,900
| -26% | -$255K |
|
906
Spire
SR
$4.5B
| $744K | 0.01% |
13,141
-2,249
| -15% | -$127K |
|
907
Skechers
SKX
$9.49B
| $739K | 0.01% |
15,100
| – | – |
|
908
Arlo Technologies
ARLO
$1.81B
| $736K | 0.01% |
71,442
| – | – |
|
909
Kennametal
KMT
$1.6B
| $728K | 0.01% |
29,246
+100
| +0.3% | +$2.49K |
|
910
iShares MSCI Taiwan ETF
EWT
$6.51B
| $726K | 0.01% |
16,300
| – | – |
|
911
Leidos
LDOS
$23.8B
| $723K | 0.01% |
7,850
-83
| -1% | -$7.65K |
|
912
Prosperity Bancshares
PB
$6.44B
| $723K | 0.01% |
13,250
-13,755
| -51% | -$751K |
|
913
Deluxe
DLX
$889M
| $722K | 0.01% |
38,239
+13,300
| +53% | +$251K |
|
|
SGEN
914
DELISTED
Seagen Inc. Common Stock
SGEN
| $721K | 0.01% |
3,400
-35
| -1% | -$7.43K |
|
915
Kohl's
KSS
$1.81B
| $718K | 0.01% |
34,262
+21,162
| +162% | +$444K |
|
|
PDCO
916
DELISTED
Patterson Companies, Inc.
PDCO
| $718K | 0.01% |
24,211
-2,414
| -9% | -$71.6K |
|
917
DiamondRock Hospitality
DRH
$1.72B
| $714K | 0.01% |
88,908
+4,007
| +5% | +$32.2K |
|
|
RDFN
918
DELISTED
Redfin
RDFN
| $705K | 0.01% |
100,210
+30
| +0% | +$211 |
|
|
CHX
919
DELISTED
ChampionX
CHX
| $702K | 0.01% |
19,716
| – | – |
|
920
Synovus
SNV
$7.19B
| $702K | 0.01% |
25,250
+7,475
| +42% | +$208K |
|
921
La-Z-Boy
LZB
$1.44B
| $699K | 0.01% |
22,652
+6,522
| +40% | +$201K |
|
922
Helen of Troy
HELE
$567M
| $697K | 0.01% |
5,982
-100
| -2% | -$11.7K |
|
923
Clean Harbors
CLH
$12.8B
| $697K | 0.01% |
4,164
| – | – |
|
924
WESCO International
WCC
$10.7B
| $695K | 0.01% |
4,830
+35
| +0.7% | +$5.03K |
|
925
Commerce Bancshares
CBSH
$8.02B
| $694K | 0.01% |
15,951
+6,621
| +71% | +$288K |
|