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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.3B
| $582K | ﹤0.01% |
17,117
+328
| +2% | +$11.2K |
|
977
Chord Energy
CHRD
$6.1B
| $579K | ﹤0.01% |
3,570
+10
| +0.3% | +$1.62K |
|
|
VRE
978
Veris Residential
VRE
$1.49B
| $578K | ﹤0.01% |
35,007
+1,770
| +5% | +$29.2K |
|
979
LeMaitre Vascular
LMAT
$2.13B
| $577K | ﹤0.01% |
10,600
| – | – |
|
980
Claros Mortgage Trust
CMTG
$533M
| $575K | ﹤0.01% |
51,908
+2,639
| +5% | +$29.2K |
|
|
XHR
981
Xenia Hotels & Resorts
XHR
$1.38B
| $573K | ﹤0.01% |
48,626
+1,551
| +3% | +$18.3K |
|
982
AXIS Capital
AXS
$7.59B
| $570K | ﹤0.01% |
10,120
| – | – |
|
983
Middleby
MIDD
$7.03B
| $568K | ﹤0.01% |
4,436
-2,000
| -31% | -$256K |
|
984
Texas Capital Bancshares
TCBI
$3.99B
| $567K | ﹤0.01% |
9,620
+2
| +0% | +$118 |
|
|
HPP
985
Hudson Pacific Properties
HPP
$1.1B
| $563K | ﹤0.01% |
84,650
-42,840
| -34% | -$285K |
|
986
Copa Holdings
CPA
$4.73B
| $556K | ﹤0.01% |
6,240
| – | – |
|
987
UiPath
PATH
$6.25B
| $556K | ﹤0.01% |
32,500
-7,600
| -19% | -$130K |
|
988
Regal Rexnord
RRX
$9.62B
| $555K | ﹤0.01% |
3,887
| – | – |
|
989
Plug Power
PLUG
$1.74B
| $554K | ﹤0.01% |
72,890
+72,400
| +14,776% | +$550K |
|
990
BOK Financial
BOKF
$7.02B
| $553K | ﹤0.01% |
6,910
| – | – |
|
991
Associated Banc-Corp
ASB
$4.36B
| $552K | ﹤0.01% |
32,291
+4,244
| +15% | +$72.6K |
|
|
ORC
992
Orchid Island Capital
ORC
$1.03B
| $550K | ﹤0.01% |
64,601
-2,970
| -4% | -$25.3K |
|
993
Axon Enterprise
AXON
$58.7B
| $549K | ﹤0.01% |
2,758
-17
| -0.6% | -$3.38K |
|
|
INVX
994
Innovex International, Inc.
INVX
$1.15B
| $548K | ﹤0.01% |
19,445
| – | – |
|
|
VGR
995
DELISTED
Vector Group Ltd.
VGR
| $546K | ﹤0.01% |
51,349
+5,000
| +11% | +$53.2K |
|
996
Medifast
MED
$152M
| $545K | ﹤0.01% |
7,281
+3,857
| +113% | +$289K |
|
997
MGE Energy Inc
MGEE
$3.05B
| $542K | ﹤0.01% |
7,918
| – | – |
|
998
EnerSys
ENS
$3.92B
| $542K | ﹤0.01% |
5,728
| – | – |
|
999
C3.ai
AI
$2.26B
| $540K | ﹤0.01% |
21,178
-18,900
| -47% | -$482K |
|
|
EFC
1000
Ellington Financial
EFC
$1.36B
| $538K | ﹤0.01% |
43,174
+996
| +2% | +$12.4K |
|