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 | |
|---|---|---|---|---|---|---|
1176
Vishay Intertechnology
VSH
$2.07B
| $279K | ﹤0.01% |
11,286
-100
| -0.9% | -$2.47K |
|
1177
Macy's
M
$4.54B
| $279K | ﹤0.01% |
23,996
+18,941
| +375% | +$220K |
|
1178
Ethan Allen Interiors
ETD
$742M
| $276K | ﹤0.01% |
9,240
+4,900
| +113% | +$147K |
|
1179
Hillenbrand
HI
$1.73B
| $276K | ﹤0.01% |
6,516
| – | – |
|
1180
Fox Class B
FOX
$25.8B
| $275K | ﹤0.01% |
9,530
-76,046
| -89% | -$2.2M |
|
1181
HealthEquity
HQY
$7.97B
| $275K | ﹤0.01% |
3,762
+12
| +0.3% | +$877 |
|
1182
Fluence Energy
FLNC
$917M
| $275K | ﹤0.01% |
11,943
| – | – |
|
1183
Otter Tail
OTTR
$3.48B
| $272K | ﹤0.01% |
3,585
-50
| -1% | -$3.8K |
|
1184
Werner Enterprises
WERN
$1.68B
| $272K | ﹤0.01% |
6,978
+200
| +3% | +$7.79K |
|
1185
Rambus
RMBS
$9.26B
| $270K | ﹤0.01% |
4,842
| – | – |
|
1186
Hanesbrands
HBI
$2.2B
| $270K | ﹤0.01% |
68,115
-10,000
| -13% | -$39.6K |
|
1187
Virtu Financial
VIRT
$3.1B
| $269K | ﹤0.01% |
15,600
+10,600
| +212% | +$183K |
|
|
AHH
1188
Armada Hoffler Properties
AHH
$596M
| $269K | ﹤0.01% |
26,265
+655
| +3% | +$6.71K |
|
|
ETRN
1189
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $269K | ﹤0.01% |
28,670
| – | – |
|
1190
J&J Snack Foods
JJSF
$2.02B
| $268K | ﹤0.01% |
1,638
+100
| +7% | +$16.4K |
|
1191
Varex Imaging
VREX
$469M
| $266K | ﹤0.01% |
14,180
-20
| -0.1% | -$376 |
|
1192
Customers Bancorp
CUBI
$2.32B
| $266K | ﹤0.01% |
7,732
+15
| +0.2% | +$517 |
|
|
SQSP
1193
DELISTED
Squarespace, Inc.
SQSP
| $264K | ﹤0.01% |
9,125
-1,000
| -10% | -$29K |
|
1194
Ferguson
FERG
$42.5B
| $263K | ﹤0.01% |
+1,600
| New | +$263K |
|
1195
Bio-Rad Laboratories Class A
BIO
$7.59B
| $263K | ﹤0.01% |
734
-6,090
| -89% | -$2.18M |
|
1196
TTEC Holdings
TTEC
$173M
| $262K | ﹤0.01% |
10,010
| – | – |
|
1197
Consensus Cloud Solutions
CCSI
$524M
| $262K | ﹤0.01% |
10,408
-390
| -4% | -$9.82K |
|
|
AGS
1198
DELISTED
PlayAGS
AGS
| $261K | ﹤0.01% |
40,000
| – | – |
|
|
SUM
1199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $260K | ﹤0.01% |
8,337
| – | – |
|
1200
Forestar Group
FOR
$1.41B
| $259K | ﹤0.01% |
9,600
| – | – |
|