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 | |
|---|---|---|---|---|---|---|
|
JBGS
926
JBG SMITH
JBGS
$1.44B
| $694K | 0.01% |
48,000
-1,034
| -2% | -$15K |
|
927
Benchmark Electronics
BHE
$1.43B
| $688K | 0.01% |
28,348
| – | – |
|
928
Dorman Products
DORM
$4.86B
| $685K | 0.01% |
9,040
-15
| -0.2% | -$1.14K |
|
929
Bank of Hawaii
BOH
$2.7B
| $685K | 0.01% |
13,776
-2,400
| -15% | -$119K |
|
930
Pinterest
PINS
$23.8B
| $684K | 0.01% |
25,300
-55
| -0.2% | -$1.49K |
|
931
Madison Square Garden
MSGS
$4.93B
| $680K | 0.01% |
3,857
| – | – |
|
932
Scholastic
SCHL
$660M
| $677K | 0.01% |
17,745
| – | – |
|
933
Mine Safety
MSA
$6.63B
| $676K | 0.01% |
4,288
-2,400
| -36% | -$378K |
|
934
Bread Financial
BFH
$2.99B
| $673K | 0.01% |
19,681
| – | – |
|
935
Leggett & Platt
LEG
$1.34B
| $673K | 0.01% |
26,480
+6,210
| +31% | +$158K |
|
936
e.l.f. Beauty
ELF
$7.83B
| $668K | 0.01% |
6,084
+500
| +9% | +$54.9K |
|
937
Buckle
BKE
$3.06B
| $663K | 0.01% |
19,845
+1,950
| +11% | +$65.1K |
|
938
Sonoco
SON
$4.66B
| $658K | 0.01% |
12,105
-4,105
| -25% | -$223K |
|
|
JWN
939
DELISTED
Nordstrom
JWN
| $657K | 0.01% |
44,008
+5,960
| +16% | +$89K |
|
940
Kadant
KAI
$3.75B
| $657K | 0.01% |
2,912
| – | – |
|
941
Alpha Metallurgical Resources
AMR
$1.85B
| $655K | 0.01% |
2,520
-1,200
| -32% | -$312K |
|
942
American Airlines Group
AAL
$8.54B
| $653K | 0.01% |
50,978
-28,275
| -36% | -$362K |
|
|
RWT
943
Redwood Trust
RWT
$802M
| $652K | 0.01% |
91,420
+3,042
| +3% | +$21.7K |
|
944
Helios Technologies
HLIO
$1.82B
| $651K | 0.01% |
11,742
| – | – |
|
945
Energizer
ENR
$1.94B
| $649K | ﹤0.01% |
20,246
| – | – |
|
946
Cboe Global Markets
CBOE
$24.5B
| $646K | ﹤0.01% |
4,135
-70
| -2% | -$10.9K |
|
947
Frontline
FRO
$5.12B
| $645K | ﹤0.01% |
34,330
-29,700
| -46% | -$558K |
|
|
GTY
948
Getty Realty Corp
GTY
$1.6B
| $641K | ﹤0.01% |
23,108
+1,380
| +6% | +$38.3K |
|
949
LGI Homes
LGIH
$1.41B
| $641K | ﹤0.01% |
6,440
+900
| +16% | +$89.5K |
|
950
Aaon
AAON
$6.93B
| $639K | ﹤0.01% |
11,235
| – | – |
|