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 | |
|---|---|---|---|---|---|---|
1276
Carlyle Group
CG
$24.2B
| $187K | ﹤0.01% |
+6,200
| New | +$187K |
|
|
HA
1277
DELISTED
Hawaiian Holdings, Inc.
HA
| $186K | ﹤0.01% |
29,440
-812
| -3% | -$5.14K |
|
|
CTO
1278
CTO Realty Growth
CTO
$547M
| $186K | ﹤0.01% |
11,479
-403
| -3% | -$6.53K |
|
|
TWNK
1279
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $186K | ﹤0.01% |
5,581
+500
| +10% | +$16.7K |
|
1280
Houlihan Lokey
HLI
$14.5B
| $185K | ﹤0.01% |
1,728
| – | – |
|
1281
Simulations Plus
SLP
$295M
| $183K | ﹤0.01% |
4,396
+7
| +0.2% | +$292 |
|
|
TBI
1282
Trueblue
TBI
$180M
| $183K | ﹤0.01% |
12,470
+11
| +0.1% | +$161 |
|
1283
iShares MSCI Australia ETF
EWA
$1.55B
| $183K | ﹤0.01% |
8,500
-7,000
| -45% | -$151K |
|
1284
National Presto Industries
NPK
$804M
| $182K | ﹤0.01% |
2,509
+4
| +0.2% | +$290 |
|
1285
iShares MSCI World ETF
URTH
$5.72B
| $180K | ﹤0.01% |
1,500
| – | – |
|
1286
Astec Industries
ASTE
$1.07B
| $180K | ﹤0.01% |
3,823
| – | – |
|
1287
Entegris
ENTG
$13.3B
| $178K | ﹤0.01% |
1,900
-100
| -5% | -$9.39K |
|
1288
Monarch Casino & Resort
MCRI
$1.9B
| $178K | ﹤0.01% |
2,871
+1,000
| +53% | +$62.1K |
|
1289
Victoria's Secret
VSCO
$2.09B
| $176K | ﹤0.01% |
10,566
-95
| -0.9% | -$1.59K |
|
1290
Jack in the Box
JACK
$352M
| $176K | ﹤0.01% |
2,549
+2,534
| +16,893% | +$175K |
|
1291
Shake Shack
SHAK
$4.06B
| $176K | ﹤0.01% |
3,025
| – | – |
|
1292
SSR Mining
SSRM
$4.51B
| $175K | ﹤0.01% |
13,200
-45,550
| -78% | -$605K |
|
|
EGLE
1293
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $173K | ﹤0.01% |
4,115
+3,407
| +481% | +$143K |
|
1294
ManpowerGroup
MAN
$1.79B
| $171K | ﹤0.01% |
2,339
-2,700
| -54% | -$198K |
|
1295
Nutanix
NTNX
$21.4B
| $171K | ﹤0.01% |
4,900
-450
| -8% | -$15.7K |
|
1296
Ardagh Metal Packaging
AMBP
$2.13B
| $171K | ﹤0.01% |
54,500
-1,600
| -3% | -$5.01K |
|
1297
Standard Motor Products
SMP
$900M
| $171K | ﹤0.01% |
5,072
-4,964
| -49% | -$167K |
|
1298
First Merchants
FRME
$2.32B
| $170K | ﹤0.01% |
6,125
+5,575
| +1,014% | +$155K |
|
|
CLDT
1299
Chatham Lodging
CLDT
$349M
| $170K | ﹤0.01% |
17,740
+1,420
| +9% | +$13.6K |
|
1300
APi Group
APG
$14.6B
| $169K | ﹤0.01% |
9,804
| – | – |
|