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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$9.21B
| $318K | ﹤0.01% |
3,908
| – | – |
|
1152
Knowles
KN
$1.9B
| $318K | ﹤0.01% |
21,478
| – | – |
|
|
BRSP
1153
BrightSpire Capital
BRSP
$764M
| $317K | ﹤0.01% |
50,715
+1,385
| +3% | +$8.67K |
|
1154
Liberty Media Series C
FWONK
$24.9B
| $311K | ﹤0.01% |
4,990
-32,936
| -87% | -$2.05M |
|
1155
ArcBest
ARCB
$1.6B
| $311K | ﹤0.01% |
3,058
| – | – |
|
1156
Radian Group
RDN
$4.76B
| $308K | ﹤0.01% |
12,265
| – | – |
|
|
BFS
1157
Saul Centers
BFS
$785M
| $306K | ﹤0.01% |
8,686
+192
| +2% | +$6.77K |
|
|
PDM
1158
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $306K | ﹤0.01% |
54,363
+1,050
| +2% | +$5.9K |
|
1159
Capri Holdings
CPRI
$2.43B
| $305K | ﹤0.01% |
5,795
+5
| +0.1% | +$263 |
|
1160
Scansource
SCSC
$974M
| $304K | ﹤0.01% |
10,035
| – | – |
|
1161
Resideo Technologies
REZI
$5.66B
| $304K | ﹤0.01% |
19,249
+30
| +0.2% | +$474 |
|
1162
Wingstop
WING
$7.43B
| $301K | ﹤0.01% |
1,676
-4,703
| -74% | -$846K |
|
|
SRCL
1163
DELISTED
Stericycle Inc
SRCL
| $298K | ﹤0.01% |
6,669
| – | – |
|
1164
Dorian LPG
LPG
$1.35B
| $293K | ﹤0.01% |
10,188
+1,400
| +16% | +$40.2K |
|
1165
Stewart Information Services
STC
$2.09B
| $292K | ﹤0.01% |
6,665
+4,550
| +215% | +$199K |
|
1166
Warrior Met Coal
HCC
$3.04B
| $288K | ﹤0.01% |
5,630
| – | – |
|
1167
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $287K | ﹤0.01% |
5,480
| – | – |
|
1168
Stellar Bancorp
STEL
$1.61B
| $287K | ﹤0.01% |
13,444
| – | – |
|
1169
Triumph Financial, Inc.
TFIN
$1.4B
| $286K | ﹤0.01% |
4,409
| – | – |
|
1170
Wayfair
W
$11.4B
| $285K | ﹤0.01% |
4,710
| – | – |
|
1171
Merit Medical Systems
MMSI
$5.07B
| $285K | ﹤0.01% |
4,133
| – | – |
|
1172
Stifel
SF
$11.8B
| $281K | ﹤0.01% |
4,577
| – | – |
|
1173
FLEX LNG
FLNG
$1.37B
| $281K | ﹤0.01% |
9,321
| – | – |
|
1174
Berry Corp
BRY
$257M
| $281K | ﹤0.01% |
34,231
+16,960
| +98% | +$139K |
|
|
ACCD
1175
DELISTED
Accolade, Inc. Common Stock
ACCD
| $280K | ﹤0.01% |
26,440
| – | – |
|