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 | |
|---|---|---|---|---|---|---|
951
Powell Industries
POWL
$3.34B
| $630K | ﹤0.01% |
7,600
-11,400
| -60% | -$945K |
|
952
Autoliv
ALV
$9.63B
| $630K | ﹤0.01% |
6,525
+4,000
| +158% | +$386K |
|
953
Red Rock Resorts
RRR
$3.66B
| $625K | ﹤0.01% |
15,232
| – | – |
|
954
Federated Hermes
FHI
$4.1B
| $623K | ﹤0.01% |
18,404
| – | – |
|
955
Advanced Energy
AEIS
$5.93B
| $622K | ﹤0.01% |
6,033
-1,300
| -18% | -$134K |
|
956
Stepan Co
SCL
$1.09B
| $621K | ﹤0.01% |
8,287
-1,989
| -19% | -$149K |
|
957
California Water Service
CWT
$2.72B
| $617K | ﹤0.01% |
13,040
-549
| -4% | -$26K |
|
958
Service Corp International
SCI
$11.3B
| $613K | ﹤0.01% |
10,729
-110
| -1% | -$6.29K |
|
959
First Solar
FSLR
$21.8B
| $606K | ﹤0.01% |
3,752
-149
| -4% | -$24.1K |
|
960
Mattel
MAT
$5.78B
| $606K | ﹤0.01% |
27,505
-8,600
| -24% | -$189K |
|
|
ROIC
961
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $606K | ﹤0.01% |
48,940
+3,430
| +8% | +$42.5K |
|
962
Caleres
CAL
$527M
| $604K | ﹤0.01% |
20,990
+2,500
| +14% | +$71.9K |
|
963
CNO Financial Group
CNO
$3.8B
| $604K | ﹤0.01% |
25,434
-100
| -0.4% | -$2.37K |
|
964
WD-40
WDFC
$2.85B
| $602K | ﹤0.01% |
2,964
+185
| +7% | +$37.6K |
|
|
BERY
965
DELISTED
Berry Global Group, Inc.
BERY
| $602K | ﹤0.01% |
10,583
-10,987
| -51% | -$625K |
|
966
iShares MSCI France ETF
EWQ
$392M
| $601K | ﹤0.01% |
16,880
| – | – |
|
967
Northwest Natural Holdings
NWN
$1.7B
| $601K | ﹤0.01% |
15,741
-10
| -0.1% | -$382 |
|
968
RLJ Lodging Trust
RLJ
$1.14B
| $601K | ﹤0.01% |
61,347
+2,315
| +4% | +$22.7K |
|
|
UCB
969
United Community Banks, Inc.
UCB
$3.95B
| $601K | ﹤0.01% |
23,635
-35
| -0.1% | -$889 |
|
970
Cytokinetics
CYTK
$6.22B
| $598K | ﹤0.01% |
20,290
-5
| -0% | -$147 |
|
971
Fox Factory Holding Corp
FOXF
$1.17B
| $594K | ﹤0.01% |
6,000
+2,900
| +94% | +$287K |
|
972
Brighthouse Financial
BHF
$2.79B
| $593K | ﹤0.01% |
12,122
-3,565
| -23% | -$174K |
|
973
Qiagen
QGEN
$9.98B
| $586K | ﹤0.01% |
13,652
-283
| -2% | -$12.2K |
|
974
InvenTrust Properties
IVT
$2.28B
| $585K | ﹤0.01% |
24,559
+1,305
| +6% | +$31.1K |
|
975
Greif
GEF
$3.54B
| $584K | ﹤0.01% |
8,744
-2,801
| -24% | -$187K |
|