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 | |
|---|---|---|---|---|---|---|
|
CBL
1201
CBL Properties
CBL
$993M
| $257K | ﹤0.01% |
12,267
+365
| +3% | +$7.66K |
|
1202
National Healthcare
NHC
$1.78B
| $254K | ﹤0.01% |
3,969
-600
| -13% | -$38.4K |
|
1203
KKR & Co
KKR
$128B
| $254K | ﹤0.01% |
4,120
-10
| -0.2% | -$616 |
|
1204
PRA Group
PRAA
$657M
| $254K | ﹤0.01% |
13,200
-1,000
| -7% | -$19.2K |
|
1205
Moelis & Co
MC
$5.54B
| $252K | ﹤0.01% |
5,593
-5,100
| -48% | -$230K |
|
1206
TripAdvisor
TRIP
$2.06B
| $251K | ﹤0.01% |
15,159
+398
| +3% | +$6.6K |
|
1207
Chemours
CC
$2.51B
| $251K | ﹤0.01% |
8,960
| – | – |
|
1208
First Hawaiian
FHB
$3.19B
| $251K | ﹤0.01% |
13,894
-21,500
| -61% | -$388K |
|
1209
Wendy's
WEN
$1.84B
| $250K | ﹤0.01% |
12,228
+10,100
| +475% | +$206K |
|
1210
Walker & Dunlop
WD
$2.93B
| $249K | ﹤0.01% |
3,355
-93
| -3% | -$6.9K |
|
1211
GoDaddy
GDDY
$20.1B
| $246K | ﹤0.01% |
3,300
-30,350
| -90% | -$2.26M |
|
1212
Lattice Semiconductor
LSCC
$8.82B
| $245K | ﹤0.01% |
2,853
+200
| +8% | +$17.2K |
|
1213
Home BancShares
HOMB
$5.89B
| $245K | ﹤0.01% |
11,690
+230
| +2% | +$4.82K |
|
1214
American States Water
AWR
$2.82B
| $244K | ﹤0.01% |
3,099
| – | – |
|
1215
Cavco Industries
CVCO
$4.32B
| $242K | ﹤0.01% |
911
-5
| -0.5% | -$1.33K |
|
1216
Vitesse Energy
VTS
$968M
| $242K | ﹤0.01% |
10,571
| – | – |
|
|
AGR
1217
DELISTED
Avangrid, Inc.
AGR
| $241K | ﹤0.01% |
8,000
+100
| +1% | +$3.02K |
|
1218
KB Home
KBH
$4.48B
| $239K | ﹤0.01% |
5,155
| – | – |
|
1219
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $234K | ﹤0.01% |
8,636
+6,500
| +304% | +$176K |
|
1220
The RMR Group
RMR
$288M
| $233K | ﹤0.01% |
9,510
-7,600
| -44% | -$186K |
|
1221
XPO
XPO
$15.3B
| $230K | ﹤0.01% |
3,086
| – | – |
|
|
ITCI
1222
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $230K | ﹤0.01% |
4,422
-15,200
| -77% | -$792K |
|
1223
Fulton Financial
FULT
$3.54B
| $230K | ﹤0.01% |
18,991
-440
| -2% | -$5.33K |
|
1224
AdvanSix
ASIX
$576M
| $230K | ﹤0.01% |
7,386
| – | – |
|
1225
Crown Holdings
CCK
$11.2B
| $229K | ﹤0.01% |
2,590
-110
| -4% | -$9.73K |
|