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 | |
|---|---|---|---|---|---|---|
1126
Minerals Technologies
MTX
$1.99B
| $345K | ﹤0.01% |
6,304
-120
| -2% | -$6.57K |
|
1127
Domino's
DPZ
$15.3B
| $342K | ﹤0.01% |
902
+285
| +46% | +$108K |
|
1128
Builders FirstSource
BLDR
$15.8B
| $342K | ﹤0.01% |
2,744
-10
| -0.4% | -$1.25K |
|
1129
WillScot Mobile Mini Holdings
WSC
$4.19B
| $341K | ﹤0.01% |
8,209
-200
| -2% | -$8.32K |
|
1130
CVR Energy
CVI
$3.13B
| $341K | ﹤0.01% |
10,025
+9,700
| +2,985% | +$330K |
|
1131
Cars.com
CARS
$829M
| $340K | ﹤0.01% |
20,156
| – | – |
|
|
AEL
1132
DELISTED
American Equity Investment Life Holding Company
AEL
| $336K | ﹤0.01% |
6,260
| – | – |
|
1133
Embecta
EMBC
$878M
| $336K | ﹤0.01% |
22,295
-17
| -0.1% | -$256 |
|
1134
US Foods
USFD
$17.9B
| $335K | ﹤0.01% |
8,450
-3,150
| -27% | -$125K |
|
1135
PENN Entertainment
PENN
$2.86B
| $333K | ﹤0.01% |
14,505
-1,700
| -10% | -$39K |
|
1136
NETGEAR
NTGR
$831M
| $332K | ﹤0.01% |
26,395
+15
| +0.1% | +$189 |
|
1137
Portland General Electric
POR
$4.66B
| $332K | ﹤0.01% |
8,202
+1,650
| +25% | +$66.8K |
|
|
CHCT
1138
Community Healthcare Trust
CHCT
$445M
| $328K | ﹤0.01% |
11,055
+570
| +5% | +$16.9K |
|
1139
Enpro
NPO
$4.64B
| $328K | ﹤0.01% |
2,709
| – | – |
|
|
PLYM
1140
Plymouth Industrial REIT
PLYM
$980M
| $328K | ﹤0.01% |
15,663
+412
| +3% | +$8.63K |
|
1141
Biohaven
BHVN
$1.47B
| $328K | ﹤0.01% |
12,611
-3,550
| -22% | -$92.3K |
|
1142
Onto Innovation
ONTO
$5.44B
| $328K | ﹤0.01% |
2,570
| – | – |
|
1143
Nu Skin
NUS
$596M
| $326K | ﹤0.01% |
15,359
+3,798
| +33% | +$80.6K |
|
1144
Zumiez
ZUMZ
$347M
| $326K | ﹤0.01% |
18,300
| – | – |
|
1145
BWX Technologies
BWXT
$15.4B
| $323K | ﹤0.01% |
4,310
-115
| -3% | -$8.62K |
|
1146
Ally Financial
ALLY
$13B
| $323K | ﹤0.01% |
12,100
-300
| -2% | -$8K |
|
1147
Urban Outfitters
URBN
$6.07B
| $322K | ﹤0.01% |
9,844
| – | – |
|
|
DCPH
1148
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $321K | ﹤0.01% |
25,240
+4
| +0% | +$51 |
|
1149
Curtiss-Wright
CW
$19.2B
| $319K | ﹤0.01% |
1,629
-100
| -6% | -$19.6K |
|
1150
Navient
NAVI
$1.28B
| $318K | ﹤0.01% |
18,480
+11,267
| +156% | +$194K |
|