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 | |
|---|---|---|---|---|---|---|
1301
Newell Brands
NWL
$2.47B
| $169K | ﹤0.01% |
18,751
-16,919
| -47% | -$153K |
|
1302
Janus Henderson
JHG
$7.03B
| $168K | ﹤0.01% |
6,520
| – | – |
|
1303
Insulet
PODD
$24.1B
| $167K | ﹤0.01% |
1,049
-887
| -46% | -$141K |
|
1304
Central Garden & Pet
CENT
$2.26B
| $167K | ﹤0.01% |
4,725
| – | – |
|
1305
GXO Logistics
GXO
$5.87B
| $167K | ﹤0.01% |
2,844
| – | – |
|
|
AZPN
1306
DELISTED
Aspen Technology Inc
AZPN
| $166K | ﹤0.01% |
811
+1
| +0.1% | +$204 |
|
1307
Royalty Pharma
RPRX
$15.7B
| $166K | ﹤0.01% |
6,100
-4,900
| -45% | -$133K |
|
1308
Zurn Elkay Water Solutions
ZWS
$7.85B
| $165K | ﹤0.01% |
5,900
| – | – |
|
1309
Build-A-Bear
BBW
$988M
| $165K | ﹤0.01% |
5,610
-6,300
| -53% | -$185K |
|
1310
Children's Place
PLCE
$151M
| $165K | ﹤0.01% |
6,100
| – | – |
|
|
TRTN
1311
DELISTED
Triton International Limited
TRTN
| $164K | ﹤0.01% |
2,066
-4,600
| -69% | -$366K |
|
1312
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $164K | ﹤0.01% |
5,000
-750
| -13% | -$24.6K |
|
1313
Hawaiian Electric Industries
HE
$2.09B
| $163K | ﹤0.01% |
13,280
-61,812
| -82% | -$761K |
|
1314
Lemonade
LMND
$3.81B
| $163K | ﹤0.01% |
14,024
-17
| -0.1% | -$198 |
|
1315
RH
RH
$4.16B
| $163K | ﹤0.01% |
615
| – | – |
|
1316
MACOM Technology Solutions
MTSI
$9.79B
| $162K | ﹤0.01% |
1,990
| – | – |
|
1317
B. Riley Financial
RILY
$188M
| $162K | ﹤0.01% |
3,953
+2,900
| +275% | +$119K |
|
1318
HEICO
HEI
$44.8B
| $162K | ﹤0.01% |
1,000
| – | – |
|
1319
American Axle
AXL
$708M
| $162K | ﹤0.01% |
22,280
-20
| -0.1% | -$145 |
|
|
SAVE
1320
DELISTED
Spirit Airlines, Inc.
SAVE
| $161K | ﹤0.01% |
9,777
+26
| +0.3% | +$429 |
|
|
SPLK
1321
DELISTED
Splunk Inc
SPLK
| $161K | ﹤0.01% |
1,100
-100
| -8% | -$14.6K |
|
|
DHC
1322
Diversified Healthcare Trust
DHC
$1.05B
| $161K | ﹤0.01% |
82,870
| – | – |
|
1323
Warby Parker
WRBY
$3.29B
| $160K | ﹤0.01% |
12,175
-5
| -0% | -$66 |
|
1324
Interparfums
IPAR
$3.44B
| $160K | ﹤0.01% |
1,190
-200
| -14% | -$26.9K |
|
1325
Applovin
APP
$198B
| $160K | ﹤0.01% |
4,000
| – | – |
|