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 | |
|---|---|---|---|---|---|---|
1401
Sensient Technologies
SXT
$4.51B
| $121K | ﹤0.01% |
2,062
-5
| -0.2% | -$292 |
|
1402
Extreme Networks
EXTR
$2.96B
| $120K | ﹤0.01% |
4,953
| – | – |
|
1403
Golar LNG
GLNG
$4.27B
| $119K | ﹤0.01% |
4,921
+55
| +1% | +$1.33K |
|
|
ALTR
1404
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $119K | ﹤0.01% |
1,905
| – | – |
|
1405
Zscaler
ZS
$43.4B
| $119K | ﹤0.01% |
765
+150
| +24% | +$23.3K |
|
1406
ePlus
PLUS
$1.93B
| $119K | ﹤0.01% |
1,873
| – | – |
|
1407
Herc Holdings
HRI
$4.43B
| $119K | ﹤0.01% |
1,000
| – | – |
|
1408
Valaris
VAL
$3.75B
| $118K | ﹤0.01% |
1,578
+400
| +34% | +$30K |
|
1409
Alcoa
AA
$8.36B
| $118K | ﹤0.01% |
4,070
+1,885
| +86% | +$54.8K |
|
1410
ODP
ODP
$611M
| $118K | ﹤0.01% |
2,559
-100
| -4% | -$4.62K |
|
1411
Sinclair Inc
SBGI
$933M
| $118K | ﹤0.01% |
10,520
+10,484
| +29,122% | +$118K |
|
|
NXDT
1412
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $118K | ﹤0.01% |
13,525
+5,479
| +68% | +$47.7K |
|
1413
Duolingo
DUOL
$14.2B
| $118K | ﹤0.01% |
710
-20
| -3% | -$3.32K |
|
1414
Casella Waste Systems
CWST
$5.81B
| $118K | ﹤0.01% |
1,541
| – | – |
|
1415
Sanmina
SANM
$6.53B
| $117K | ﹤0.01% |
2,160
| – | – |
|
1416
Enhabit
EHAB
$409M
| $117K | ﹤0.01% |
10,382
-400
| -4% | -$4.5K |
|
1417
Designer Brands
DBI
$233M
| $116K | ﹤0.01% |
9,146
-780
| -8% | -$9.88K |
|
|
BRT
1418
BRT Apartments
BRT
$290M
| $116K | ﹤0.01% |
6,695
| – | – |
|
|
AFCG
1419
AFC Gamma
AFCG
$102M
| $115K | ﹤0.01% |
14,354
+2,311
| +19% | +$18.6K |
|
1420
Brookfield Infrastructure
BIPC
$4.78B
| $115K | ﹤0.01% |
3,260
-25,710
| -89% | -$909K |
|
1421
Genworth Financial
GNW
$3.51B
| $115K | ﹤0.01% |
19,640
| – | – |
|
1422
Cabot Corp
CBT
$4.21B
| $115K | ﹤0.01% |
1,661
| – | – |
|
1423
FB Financial Corp
FBK
$2.86B
| $115K | ﹤0.01% |
4,053
| – | – |
|
1424
Albany International
AIN
$1.77B
| $113K | ﹤0.01% |
1,311
-3,500
| -73% | -$302K |
|
1425
Select Medical
SEM
$1.54B
| $111K | ﹤0.01% |
8,165
| – | – |
|