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 | |
|---|---|---|---|---|---|---|
1376
Visteon
VC
$3.42B
| $132K | ﹤0.01% |
953
-2
| -0.2% | -$276 |
|
1377
Trustmark
TRMK
$2.42B
| $132K | ﹤0.01% |
6,055
+5,519
| +1,030% | +$120K |
|
1378
S&T Bancorp
STBA
$1.49B
| $130K | ﹤0.01% |
4,800
| – | – |
|
1379
Treehouse Foods
THS
$886M
| $130K | ﹤0.01% |
2,975
| – | – |
|
1380
MaxLinear
MXL
$1.4B
| $129K | ﹤0.01% |
5,820
-1,745
| -23% | -$38.8K |
|
1381
Sprouts Farmers Market
SFM
$13.1B
| $129K | ﹤0.01% |
3,023
| – | – |
|
1382
Waste Connections
WCN
$45.3B
| $129K | ﹤0.01% |
960
| – | – |
|
1383
Jackson Financial
JXN
$6.75B
| $129K | ﹤0.01% |
3,370
+2,380
| +240% | +$91K |
|
|
ONL
1384
Orion Office REIT
ONL
$165M
| $129K | ﹤0.01% |
24,710
-22,392
| -48% | -$117K |
|
|
BRSL
1385
Brightstar Lottery PLC
BRSL
$3.18B
| $128K | ﹤0.01% |
4,217
| – | – |
|
1386
Eagle Bancorp
EGBN
$596M
| $128K | ﹤0.01% |
5,954
+4,000
| +205% | +$85.8K |
|
1387
Orthofix Medical
OFIX
$563M
| $128K | ﹤0.01% |
9,920
-1,712
| -15% | -$22K |
|
1388
Forrester Research
FORR
$188M
| $127K | ﹤0.01% |
4,409
| – | – |
|
1389
Steven Madden
SHOO
$2.22B
| $127K | ﹤0.01% |
4,002
+50
| +1% | +$1.59K |
|
1390
Tandem Diabetes Care
TNDM
$836M
| $126K | ﹤0.01% |
6,050
| – | – |
|
|
AAN
1391
DELISTED
The Aaron's Company, Inc.
AAN
| $125K | ﹤0.01% |
11,953
-400
| -3% | -$4.19K |
|
1392
Atkore
ATKR
$2.04B
| $125K | ﹤0.01% |
836
| – | – |
|
1393
Taylor Morrison
TMHC
$6.89B
| $123K | ﹤0.01% |
2,886
| – | – |
|
1394
NCR Voyix
VYX
$1.73B
| $123K | ﹤0.01% |
7,430
-195
| -3% | -$3.23K |
|
1395
Progress Software
PRGS
$1.83B
| $122K | ﹤0.01% |
2,319
| – | – |
|
1396
AppFolio
APPF
$10.1B
| $122K | ﹤0.01% |
666
| – | – |
|
1397
Spectrum Brands
SPB
$1.3B
| $122K | ﹤0.01% |
1,552
| – | – |
|
1398
Vaxcyte
PCVX
$4.15B
| $121K | ﹤0.01% |
2,381
| – | – |
|
1399
SolarEdge
SEDG
$1.75B
| $121K | ﹤0.01% |
936
-1,193
| -56% | -$155K |
|
1400
BlackRock TCP Capital
TCPC
$602M
| $121K | ﹤0.01% |
+10,300
| New | +$121K |
|