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 | |
|---|---|---|---|---|---|---|
1001
Corpay
CPAY
$21.5B
| $535K | ﹤0.01% |
2,094
-100
| -5% | -$25.5K |
|
1002
Trupanion
TRUP
$1.86B
| $534K | ﹤0.01% |
18,930
+9,869
| +109% | +$278K |
|
1003
Neogen
NEOG
$1.21B
| $531K | ﹤0.01% |
28,667
-14
| -0% | -$260 |
|
1004
NeoGenomics
NEO
$966M
| $526K | ﹤0.01% |
42,724
-9,400
| -18% | -$116K |
|
1005
Columbus McKinnon
CMCO
$417M
| $525K | ﹤0.01% |
15,034
| – | – |
|
1006
Procore
PCOR
$10.3B
| $523K | ﹤0.01% |
8,000
| – | – |
|
1007
Silicon Laboratories
SLAB
$4.34B
| $522K | ﹤0.01% |
4,505
| – | – |
|
1008
Kaiser Aluminum
KALU
$1.22B
| $520K | ﹤0.01% |
6,909
| – | – |
|
|
INN
1009
Summit Hotel Properties
INN
$613M
| $519K | ﹤0.01% |
89,546
+801
| +0.9% | +$4.65K |
|
|
HEES
1010
DELISTED
H&E Equipment Services
HEES
| $512K | ﹤0.01% |
11,866
-300
| -2% | -$13K |
|
1011
Brink's
BCO
$4.76B
| $512K | ﹤0.01% |
7,052
-800
| -10% | -$58.1K |
|
1012
Mativ Holdings
MATV
$666M
| $512K | ﹤0.01% |
35,900
+1,800
| +5% | +$25.7K |
|
1013
DXC Technology
DXC
$2.6B
| $510K | ﹤0.01% |
24,468
-3,222
| -12% | -$67.1K |
|
1014
Xerox
XRX
$466M
| $507K | ﹤0.01% |
32,337
-4,200
| -11% | -$65.9K |
|
1015
Huntington Ingalls Industries
HII
$10.7B
| $505K | ﹤0.01% |
2,468
-4,000
| -62% | -$818K |
|
1016
Liberty Media Series A
FWONA
$22.4B
| $503K | ﹤0.01% |
8,900
-11,049
| -55% | -$625K |
|
1017
Independent Bank
INDB
$3.46B
| $503K | ﹤0.01% |
10,243
| – | – |
|
|
ACRE
1018
Ares Commercial Real Estate
ACRE
$267M
| $494K | ﹤0.01% |
51,936
+12,706
| +32% | +$121K |
|
1019
Zoom
ZM
$25.1B
| $494K | ﹤0.01% |
7,064
+4,684
| +197% | +$328K |
|
|
NTST
1020
NETSTREIT Corp
NTST
$1.75B
| $493K | ﹤0.01% |
31,670
+12,166
| +62% | +$190K |
|
|
MFA
1021
MFA Financial
MFA
$1.05B
| $491K | ﹤0.01% |
51,100
+1,973
| +4% | +$19K |
|
1022
Trinity Industries
TRN
$2.28B
| $490K | ﹤0.01% |
20,140
| – | – |
|
1023
Prestige Consumer Healthcare
PBH
$3.2B
| $488K | ﹤0.01% |
8,534
| – | – |
|
|
PMT
1024
PennyMac Mortgage Investment
PMT
$1.08B
| $487K | ﹤0.01% |
39,280
-13,300
| -25% | -$165K |
|
1025
Empire State Realty Trust
ESRT
$1.3B
| $487K | ﹤0.01% |
60,559
+2,254
| +4% | +$18.1K |
|