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 | |
|---|---|---|---|---|---|---|
1051
OneMain Financial
OMF
$7.25B
| $444K | ﹤0.01% |
11,077
-15,303
| -58% | -$613K |
|
1052
CNX Resources
CNX
$4.26B
| $442K | ﹤0.01% |
19,575
+15
| +0.1% | +$339 |
|
1053
Hexcel
HXL
$4.95B
| $440K | ﹤0.01% |
6,748
| – | – |
|
1054
Lantheus
LNTH
$3.68B
| $438K | ﹤0.01% |
6,297
+4
| +0.1% | +$278 |
|
1055
MGIC Investment
MTG
$6.63B
| $437K | ﹤0.01% |
26,159
-31,679
| -55% | -$529K |
|
1056
Aramark
ARMK
$10.2B
| $437K | ﹤0.01% |
17,423
-3,539
| -17% | -$88.7K |
|
|
ELME
1057
Elme Communities
ELME
$1.5B
| $435K | ﹤0.01% |
31,900
+1,697
| +6% | +$23.1K |
|
1058
Golden Entertainment
GDEN
$636M
| $431K | ﹤0.01% |
12,610
+4,194
| +50% | +$143K |
|
|
EVRI
1059
DELISTED
Everi Holdings
EVRI
| $430K | ﹤0.01% |
32,523
| – | – |
|
1060
International Seaways
INSW
$2.34B
| $430K | ﹤0.01% |
9,554
+1,524
| +19% | +$68.6K |
|
1061
Select Water Solutions
WTTR
$955M
| $428K | ﹤0.01% |
53,810
| – | – |
|
|
DEA
1062
Easterly Government Properties
DEA
$1.06B
| $428K | ﹤0.01% |
14,962
+683
| +5% | +$19.5K |
|
1063
iShares MSCI Netherlands ETF
EWN
$258M
| $424K | ﹤0.01% |
11,150
-250
| -2% | -$9.51K |
|
1064
Granite Construction
GVA
$4.77B
| $424K | ﹤0.01% |
11,141
| – | – |
|
1065
Clearway Energy Class C
CWEN
$3.36B
| $423K | ﹤0.01% |
19,990
+10,700
| +115% | +$226K |
|
1066
Invesco Mortgage Capital
IVR
$503M
| $422K | ﹤0.01% |
42,116
+3,530
| +9% | +$35.3K |
|
1067
TG Therapeutics
TGTX
$5.08B
| $420K | ﹤0.01% |
50,280
-35,800
| -42% | -$299K |
|
1068
Semtech
SMTC
$5.34B
| $419K | ﹤0.01% |
16,275
+10
| +0.1% | +$257 |
|
|
WSR
1069
Whitestone REIT
WSR
$667M
| $416K | ﹤0.01% |
43,244
+494
| +1% | +$4.76K |
|
1070
Brinker International
EAT
$6.99B
| $416K | ﹤0.01% |
13,155
+800
| +6% | +$25.3K |
|
|
SAFE
1071
Safehold
SAFE
$1.18B
| $413K | ﹤0.01% |
23,213
-6,774
| -23% | -$121K |
|
|
FPI
1072
Farmland Partners
FPI
$481M
| $413K | ﹤0.01% |
40,253
-949
| -2% | -$9.74K |
|
1073
CrowdStrike
CRWD
$110B
| $412K | ﹤0.01% |
2,461
+16
| +0.7% | +$2.68K |
|
1074
Etsy
ETSY
$5.85B
| $410K | ﹤0.01% |
6,348
-3,676
| -37% | -$237K |
|
1075
Live Oak Bancshares
LOB
$1.68B
| $409K | ﹤0.01% |
14,131
| – | – |
|