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 | |
|---|---|---|---|---|---|---|
1226
SiriusXM
SIRI
$7.84B
| $228K | ﹤0.01% |
5,044
| – | – |
|
1227
Tenet Healthcare
THC
$17B
| $228K | ﹤0.01% |
3,459
-4,793
| -58% | -$316K |
|
|
AD
1228
Array Digital Infrastructure, Inc.
AD
$4.41B
| $228K | ﹤0.01% |
5,300
-4,410
| -45% | -$189K |
|
1229
Simpson Manufacturing
SSD
$7.86B
| $227K | ﹤0.01% |
1,514
| – | – |
|
1230
Guidewire Software
GWRE
$21.3B
| $226K | ﹤0.01% |
2,515
| – | – |
|
1231
Park Aerospace
PKE
$372M
| $225K | ﹤0.01% |
14,492
+13,612
| +1,547% | +$211K |
|
1232
Insight Enterprises
NSIT
$3.9B
| $224K | ﹤0.01% |
1,542
| – | – |
|
1233
Griffon
GFF
$3.61B
| $223K | ﹤0.01% |
5,632
-760
| -12% | -$30.1K |
|
1234
Halozyme
HALO
$8.99B
| $223K | ﹤0.01% |
5,845
-29
| -0.5% | -$1.11K |
|
1235
Paylocity
PCTY
$9.36B
| $221K | ﹤0.01% |
1,214
-21
| -2% | -$3.82K |
|
|
VRTV
1236
DELISTED
VERITIV CORPORATION
VRTV
| $220K | ﹤0.01% |
1,302
| – | – |
|
|
UHT
1237
Universal Health Realty Income Trust
UHT
$575M
| $219K | ﹤0.01% |
5,424
+118
| +2% | +$4.77K |
|
1238
Simmons First National
SFNC
$2.96B
| $218K | ﹤0.01% |
12,875
+11,965
| +1,315% | +$203K |
|
|
PKST
1239
Peakstone Realty Trust
PKST
$519M
| $217K | ﹤0.01% |
13,057
+3,542
| +37% | +$58.9K |
|
1240
Qorvo
QRVO
$8.04B
| $216K | ﹤0.01% |
2,267
-402
| -15% | -$38.4K |
|
1241
City Holding Co
CHCO
$1.83B
| $216K | ﹤0.01% |
2,394
| – | – |
|
1242
Adient
ADNT
$1.95B
| $216K | ﹤0.01% |
5,882
| – | – |
|
1243
Axcelis
ACLS
$2.69B
| $216K | ﹤0.01% |
1,322
| – | – |
|
1244
Vimeo
VMEO
$1.28B
| $215K | ﹤0.01% |
60,620
| – | – |
|
1245
EchoStar
SATS
$21.5B
| $211K | ﹤0.01% |
12,607
-2,600
| -17% | -$43.6K |
|
1246
Sleep Number
SNBR
$214M
| $208K | ﹤0.01% |
8,460
+200
| +2% | +$4.92K |
|
1247
Pinnacle Financial Partners
PNFP
$7.55B
| $207K | ﹤0.01% |
3,095
+3,010
| +3,541% | +$202K |
|
|
OLP
1248
One Liberty Properties
OLP
$494M
| $206K | ﹤0.01% |
10,937
-1,233
| -10% | -$23.3K |
|
1249
Fabrinet
FN
$12.8B
| $206K | ﹤0.01% |
1,237
| – | – |
|
1250
Sonic Automotive
SAH
$2.73B
| $206K | ﹤0.01% |
4,313
| – | – |
|