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 | |
|---|---|---|---|---|---|---|
1076
Cohen & Steers
CNS
$3.65B
| $408K | ﹤0.01% |
6,507
-7,200
| -53% | -$451K |
|
1077
Strategic Education
STRA
$1.98B
| $408K | ﹤0.01% |
5,416
+800
| +17% | +$60.2K |
|
1078
Movado Group
MOV
$438M
| $406K | ﹤0.01% |
14,860
-3,000
| -17% | -$82.1K |
|
1079
Kinsale Capital Group
KNSL
$10.1B
| $406K | ﹤0.01% |
981
-153
| -13% | -$63.4K |
|
|
GMS
1080
DELISTED
GMS Inc
GMS
| $403K | ﹤0.01% |
6,300
| – | – |
|
|
LGF.B
1081
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $403K | ﹤0.01% |
51,195
-85
| -0.2% | -$669 |
|
1082
Gorman-Rupp
GRC
$1.13B
| $401K | ﹤0.01% |
12,180
| – | – |
|
|
BDN
1083
Brandywine Realty Trust
BDN
$789M
| $400K | ﹤0.01% |
88,207
-21,547
| -20% | -$97.8K |
|
1084
AMERISAFE
AMSF
$841M
| $400K | ﹤0.01% |
7,980
| – | – |
|
1085
Clearwater Paper
CLW
$344M
| $399K | ﹤0.01% |
11,010
+10
| +0.1% | +$363 |
|
|
KAMN
1086
DELISTED
Kaman Corp
KAMN
| $399K | ﹤0.01% |
20,303
-50
| -0.2% | -$983 |
|
|
CSR
1087
Centerspace
CSR
$979M
| $398K | ﹤0.01% |
6,605
+290
| +5% | +$17.5K |
|
|
FBRT
1088
Franklin BSP Realty Trust
FBRT
$935M
| $397K | ﹤0.01% |
30,020
+1,591
| +6% | +$21.1K |
|
1089
First Commonwealth Financial
FCF
$1.84B
| $397K | ﹤0.01% |
32,520
-47
| -0.1% | -$574 |
|
1090
Mueller Industries
MLI
$11B
| $396K | ﹤0.01% |
10,550
| – | – |
|
1091
Assured Guaranty
AGO
$3.93B
| $396K | ﹤0.01% |
6,540
+40
| +0.6% | +$2.42K |
|
1092
SFL Corp
SFL
$1.06B
| $396K | ﹤0.01% |
35,490
-47,480
| -57% | -$529K |
|
|
GAP
1093
The Gap, Inc.
GAP
$8.5B
| $394K | ﹤0.01% |
37,065
-21,525
| -37% | -$229K |
|
1094
DHT Holdings
DHT
$1.98B
| $394K | ﹤0.01% |
38,210
+38,100
| +34,636% | +$392K |
|
1095
Wolverine World Wide
WWW
$2.48B
| $393K | ﹤0.01% |
48,730
+4,880
| +11% | +$39.3K |
|
1096
Texas Pacific Land
TPL
$21.5B
| $390K | ﹤0.01% |
642
-3
| -0.5% | -$1.82K |
|
1097
Agilysys
AGYS
$2.97B
| $388K | ﹤0.01% |
5,865
| – | – |
|
1098
Blackbaud
BLKB
$3.38B
| $387K | ﹤0.01% |
5,510
-300
| -5% | -$21.1K |
|
1099
Ciena
CIEN
$18.6B
| $386K | ﹤0.01% |
8,163
| – | – |
|
1100
Fluor
FLR
$6.63B
| $383K | ﹤0.01% |
10,428
| – | – |
|