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 | |
|---|---|---|---|---|---|---|
|
KREF
1026
KKR Real Estate Finance Trust
KREF
$630M
| $485K | ﹤0.01% |
40,871
+1,340
| +3% | +$15.9K |
|
|
ALX
1027
Alexander's
ALX
$1.25B
| $485K | ﹤0.01% |
2,660
+100
| +4% | +$18.2K |
|
|
AAT
1028
American Assets Trust
AAT
$1.27B
| $484K | ﹤0.01% |
24,898
+1,173
| +5% | +$22.8K |
|
|
TWO
1029
Two Harbors Investment
TWO
$1.05B
| $484K | ﹤0.01% |
36,564
+1,872
| +5% | +$24.8K |
|
1030
Newmark Group
NMRK
$3.41B
| $481K | ﹤0.01% |
74,776
| – | – |
|
1031
Marten Transport
MRTN
$953M
| $481K | ﹤0.01% |
24,389
-18,570
| -43% | -$366K |
|
1032
F&G Annuities & Life
FG
$4.65B
| $480K | ﹤0.01% |
17,115
| – | – |
|
1033
First Advantage
FA
$2.75B
| $479K | ﹤0.01% |
34,734
+34,700
| +102,059% | +$479K |
|
1034
Axos Financial
AX
$5.17B
| $478K | ﹤0.01% |
12,630
| – | – |
|
1035
Kirby Corp
KEX
$4.8B
| $477K | ﹤0.01% |
5,765
| – | – |
|
1036
Option Care Health
OPCH
$4.62B
| $475K | ﹤0.01% |
14,689
| – | – |
|
1037
World Acceptance Corp
WRLD
$900M
| $471K | ﹤0.01% |
3,703
| – | – |
|
1038
Boise Cascade
BCC
$3.2B
| $461K | ﹤0.01% |
4,475
-100
| -2% | -$10.3K |
|
1039
Arcosa
ACA
$4.67B
| $461K | ﹤0.01% |
6,410
| – | – |
|
1040
HEICO Class A
HEI.A
$34.9B
| $459K | ﹤0.01% |
3,552
| – | – |
|
1041
Goodyear
GT
$2.43B
| $459K | ﹤0.01% |
36,890
| – | – |
|
1042
TransUnion
TRU
$17.9B
| $458K | ﹤0.01% |
6,380
-1,265
| -17% | -$90.8K |
|
1043
Laureate Education
LAUR
$4.33B
| $457K | ﹤0.01% |
32,405
| – | – |
|
1044
Quanex
NX
$661M
| $456K | ﹤0.01% |
16,172
| – | – |
|
|
RPT
1045
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $452K | ﹤0.01% |
42,838
+1,201
| +3% | +$12.7K |
|
1046
Phinia Inc
PHIN
$2.26B
| $448K | ﹤0.01% |
+16,723
| New | +$448K |
|
1047
Liberty Energy
LBRT
$1.73B
| $448K | ﹤0.01% |
24,173
-30
| -0.1% | -$556 |
|
1048
PJT Partners
PJT
$4.47B
| $446K | ﹤0.01% |
5,620
-200
| -3% | -$15.9K |
|
1049
MasterBrand
MBC
$1.71B
| $446K | ﹤0.01% |
36,689
| – | – |
|
|
SWAV
1050
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $445K | ﹤0.01% |
2,235
-3
| -0.1% | -$597 |
|