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 | |
|---|---|---|---|---|---|---|
1426
Forward Air
FWRD
$913M
| $111K | ﹤0.01% |
1,615
+12
| +0.7% | +$825 |
|
1427
Vail Resorts
MTN
$5.37B
| $111K | ﹤0.01% |
500
| – | – |
|
1428
Quanterix
QTRX
$223M
| $110K | ﹤0.01% |
4,065
| – | – |
|
1429
Haemonetics
HAE
$2.59B
| $110K | ﹤0.01% |
1,227
-100
| -8% | -$8.96K |
|
1430
Argan
AGX
$3.12B
| $109K | ﹤0.01% |
2,400
| – | – |
|
1431
Hilton Grand Vacations
HGV
$3.99B
| $108K | ﹤0.01% |
2,656
-80
| -3% | -$3.26K |
|
1432
Interactive Brokers
IBKR
$28.2B
| $108K | ﹤0.01% |
4,988
-37,640
| -88% | -$815K |
|
1433
Federal Signal
FSS
$7.65B
| $108K | ﹤0.01% |
1,807
| – | – |
|
1434
Krystal Biotech
KRYS
$3.98B
| $108K | ﹤0.01% |
927
| – | – |
|
1435
Artesian Resources
ARTNA
$342M
| $107K | ﹤0.01% |
2,550
-590
| -19% | -$24.8K |
|
|
DEN
1436
DELISTED
Denbury Inc.
DEN
| $107K | ﹤0.01% |
1,089
+600
| +123% | +$58.8K |
|
1437
Crocs
CROX
$4.42B
| $106K | ﹤0.01% |
1,204
| – | – |
|
1438
Korn Ferry
KFY
$3.81B
| $106K | ﹤0.01% |
2,239
-3,006
| -57% | -$143K |
|
1439
Douglas Dynamics
PLOW
$751M
| $106K | ﹤0.01% |
3,510
-2,100
| -37% | -$63.4K |
|
1440
Allegiant Air
ALGT
$1.16B
| $105K | ﹤0.01% |
1,372
| – | – |
|
1441
ASGN Inc
ASGN
$2.23B
| $105K | ﹤0.01% |
1,280
+586
| +84% | +$47.9K |
|
1442
Insmed
INSM
$30.8B
| $104K | ﹤0.01% |
4,125
| – | – |
|
|
GPMT
1443
Granite Point Mortgage Trust
GPMT
$142M
| $103K | ﹤0.01% |
21,115
+2,700
| +15% | +$13.2K |
|
1444
Datadog
DDOG
$48.5B
| $102K | ﹤0.01% |
1,125
| – | – |
|
1445
Advanced Drainage Systems
WMS
$11B
| $102K | ﹤0.01% |
900
+200
| +29% | +$22.8K |
|
1446
Guardant Health
GH
$7.05B
| $102K | ﹤0.01% |
3,450
+713
| +26% | +$21.1K |
|
|
NREF
1447
NexPoint Real Estate Finance
NREF
$268M
| $102K | ﹤0.01% |
6,247
+1,750
| +39% | +$28.6K |
|
|
IMGN
1448
DELISTED
Immunogen Inc
IMGN
| $102K | ﹤0.01% |
6,430
-18
| -0.3% | -$286 |
|
|
BPMC
1449
DELISTED
Blueprint Medicines
BPMC
| $102K | ﹤0.01% |
2,030
| – | – |
|
1450
Madison Square Garden
MSGE
$2.03B
| $102K | ﹤0.01% |
3,097
| – | – |
|