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 | |
|---|---|---|---|---|---|---|
1251
Kelly Services Class A
KELYA
$483M
| $205K | ﹤0.01% |
11,253
| – | – |
|
1252
Marathon Digital Holdings
MARA
$6.11B
| $202K | ﹤0.01% |
23,810
-23
| -0.1% | -$196 |
|
1253
Noble Corp
NE
$4.81B
| $202K | ﹤0.01% |
3,988
+8
| +0.2% | +$405 |
|
1254
EXL Service
EXLS
$7.05B
| $200K | ﹤0.01% |
7,140
+20
| +0.3% | +$561 |
|
1255
Weatherford International
WFRD
$4.45B
| $199K | ﹤0.01% |
2,206
| – | – |
|
|
RCM
1256
DELISTED
R1 RCM Inc. Common Stock
RCM
| $199K | ﹤0.01% |
13,178
| – | – |
|
|
TRTX
1257
TPG RE Finance Trust
TRTX
$741M
| $198K | ﹤0.01% |
29,490
-3,312
| -10% | -$22.3K |
|
1258
Haverty Furniture Companies
HVT
$374M
| $197K | ﹤0.01% |
6,860
-8,700
| -56% | -$250K |
|
1259
Watts Water Technologies
WTS
$9.44B
| $197K | ﹤0.01% |
1,141
| – | – |
|
1260
FTI Consulting
FCN
$5.34B
| $196K | ﹤0.01% |
1,098
-271
| -20% | -$48.3K |
|
|
LAND
1261
Gladstone Land Corp
LAND
$321M
| $196K | ﹤0.01% |
13,755
+410
| +3% | +$5.83K |
|
1262
Qualys
QLYS
$4.83B
| $196K | ﹤0.01% |
1,282
+9
| +0.7% | +$1.37K |
|
1263
Cleveland-Cliffs
CLF
$5.83B
| $195K | ﹤0.01% |
12,490
-1,630
| -12% | -$25.5K |
|
1264
SPS Commerce
SPSC
$4.06B
| $194K | ﹤0.01% |
1,138
| – | – |
|
1265
McGrath RentCorp
MGRC
$3.03B
| $192K | ﹤0.01% |
1,916
-400
| -17% | -$40.1K |
|
1266
Calix
CALX
$4.03B
| $192K | ﹤0.01% |
4,182
-1
| -0% | -$46 |
|
1267
National Research Corp
NRC
$370M
| $191K | ﹤0.01% |
4,314
+4,300
| +30,714% | +$191K |
|
1268
Voya Financial
VOYA
$7.44B
| $191K | ﹤0.01% |
2,880
-3,350
| -54% | -$223K |
|
1269
Northern Oil and Gas
NOG
$2.49B
| $191K | ﹤0.01% |
4,750
-3,600
| -43% | -$145K |
|
1270
Innospec
IOSP
$2.06B
| $190K | ﹤0.01% |
1,860
+100
| +6% | +$10.2K |
|
1271
G-III Apparel Group
GIII
$1.12B
| $190K | ﹤0.01% |
7,620
| – | – |
|
|
DISH
1272
DELISTED
DISH Network Corp.
DISH
| $190K | ﹤0.01% |
32,370
-2,500
| -7% | -$14.7K |
|
1273
Zillow
Z
$21.4B
| $189K | ﹤0.01% |
4,100
| – | – |
|
1274
Fulgent Genetics
FLGT
$673M
| $188K | ﹤0.01% |
7,030
-160
| -2% | -$4.28K |
|
1275
Certara
CERT
$1.81B
| $188K | ﹤0.01% |
12,900
-2,000
| -13% | -$29.1K |
|