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 | |
|---|---|---|---|---|---|---|
1101
Roblox
RBLX
$92.4B
| $382K | ﹤0.01% |
13,200
+2,145
| +19% | +$62.1K |
|
|
GMRE
1102
Global Medical REIT
GMRE
$512M
| $381K | ﹤0.01% |
42,497
+533
| +1% | +$4.78K |
|
1103
The Greenbrier Companies
GBX
$1.42B
| $381K | ﹤0.01% |
9,529
-100
| -1% | -$4K |
|
1104
Western Alliance Bancorporation
WAL
$9.77B
| $380K | ﹤0.01% |
8,274
-9,658
| -54% | -$444K |
|
1105
Oceaneering
OII
$2.43B
| $379K | ﹤0.01% |
14,745
| – | – |
|
1106
Mercury Insurance
MCY
$4.4B
| $376K | ﹤0.01% |
13,415
-768
| -5% | -$21.5K |
|
1107
Westamerica Bancorp
WABC
$1.24B
| $373K | ﹤0.01% |
8,624
| – | – |
|
1108
Payoneer
PAYO
$2.34B
| $373K | ﹤0.01% |
60,930
+130
| +0.2% | +$796 |
|
|
NXRT
1109
NexPoint Residential Trust
NXRT
$858M
| $373K | ﹤0.01% |
11,579
+492
| +4% | +$15.8K |
|
1110
Upbound Group
UPBD
$1.45B
| $372K | ﹤0.01% |
12,627
| – | – |
|
|
AIV
1111
Aimco
AIV
$1.07B
| $371K | ﹤0.01% |
54,538
+2,896
| +6% | +$19.7K |
|
1112
Denali Therapeutics
DNLI
$2.07B
| $371K | ﹤0.01% |
17,960
+10
| +0.1% | +$206 |
|
1113
Towne Bank
TOWN
$2.83B
| $370K | ﹤0.01% |
16,146
-16,676
| -51% | -$382K |
|
1114
Essent Group
ESNT
$6.29B
| $367K | ﹤0.01% |
7,756
| – | – |
|
|
PGRE
1115
Paramount Group
PGRE
$1.57B
| $364K | ﹤0.01% |
78,886
+4,192
| +6% | +$19.4K |
|
1116
Ginkgo Bioworks
DNA
$593M
| $364K | ﹤0.01% |
5,025
| – | – |
|
1117
American Eagle Outfitters
AEO
$3.18B
| $362K | ﹤0.01% |
21,783
+3,500
| +19% | +$58.1K |
|
1118
Ormat Technologies
ORA
$5.53B
| $360K | ﹤0.01% |
5,155
+24
| +0.5% | +$1.68K |
|
|
UMH
1119
UMH Properties
UMH
$1.29B
| $359K | ﹤0.01% |
25,576
+1,550
| +6% | +$21.7K |
|
1120
Booz Allen Hamilton
BAH
$12.9B
| $356K | ﹤0.01% |
3,258
+858
| +36% | +$93.8K |
|
1121
B&G Foods
BGS
$360M
| $356K | ﹤0.01% |
35,979
-18,852
| -34% | -$186K |
|
1122
A-Mark Precious Metals
AMRK
$664M
| $354K | ﹤0.01% |
12,079
+11,631
| +2,596% | +$341K |
|
|
DX
1123
Dynex Capital
DX
$1.63B
| $353K | ﹤0.01% |
29,595
+5,310
| +22% | +$63.4K |
|
|
GOOD
1124
Gladstone Commercial Corp
GOOD
$608M
| $351K | ﹤0.01% |
28,875
+720
| +3% | +$8.76K |
|
1125
Civitas Resources
CIVI
$3.02B
| $347K | ﹤0.01% |
4,287
-550
| -11% | -$44.5K |
|