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 | |
|---|---|---|---|---|---|---|
1551
Coty
COTY
$3.6B
| $75.8K | ﹤0.01% |
6,910
-117,599
| -94% | -$1.29M |
|
1552
Supernus Pharmaceuticals
SUPN
$2.62B
| $75.7K | ﹤0.01% |
2,745
-10
| -0.4% | -$276 |
|
1553
Adeia
ADEA
$1.71B
| $75.5K | ﹤0.01% |
7,065
-12
| -0.2% | -$128 |
|
1554
Flywire
FLYW
$1.68B
| $75.5K | ﹤0.01% |
2,366
| – | – |
|
1555
The Bancorp
TBBK
$3.53B
| $75.2K | ﹤0.01% |
2,181
| – | – |
|
1556
MGP Ingredients
MGPI
$603M
| $75.1K | ﹤0.01% |
712
| – | – |
|
1557
Sprout Social
SPT
$848M
| $74.6K | ﹤0.01% |
1,495
-10
| -0.7% | -$499 |
|
1558
Vericel Corp
VCEL
$1.69B
| $74.5K | ﹤0.01% |
2,223
| – | – |
|
1559
XPEL
XPEL
$993M
| $74.4K | ﹤0.01% |
965
| – | – |
|
1560
Alico
ALCO
$261M
| $74.1K | ﹤0.01% |
2,970
| – | – |
|
1561
Globus Medical
GMED
$8.05B
| $74.1K | ﹤0.01% |
1,493
+823
| +123% | +$40.9K |
|
1562
Shoals Technologies Group
SHLS
$1.16B
| $74K | ﹤0.01% |
4,055
+15
| +0.4% | +$274 |
|
1563
Blue Owl Capital
OWL
$12.2B
| $73.9K | ﹤0.01% |
5,700
| – | – |
|
1564
Mueller Water Products
MWA
$3.98B
| $73.8K | ﹤0.01% |
5,817
| – | – |
|
1565
Standex International
SXI
$2.52B
| $73.7K | ﹤0.01% |
506
+6
| +1% | +$874 |
|
1566
Peoples Bancorp
PEBO
$1.09B
| $73.6K | ﹤0.01% |
2,900
| – | – |
|
1567
Scorpio Tankers
STNG
$2.97B
| $73.5K | ﹤0.01% |
1,359
| – | – |
|
|
ILPT
1568
Industrial Logistics Properties Trust
ILPT
$417M
| $72.9K | ﹤0.01% |
25,226
+4,370
| +21% | +$12.6K |
|
1569
Howard Hughes
HHH
$4.85B
| $72.9K | ﹤0.01% |
1,031
| – | – |
|
1570
Prothena Corp
PRTA
$454M
| $72.9K | ﹤0.01% |
1,510
+20
| +1% | +$965 |
|
1571
Tronox
TROX
$793M
| $72.4K | ﹤0.01% |
5,390
| – | – |
|
1572
Remitly
RELY
$3.84B
| $72.1K | ﹤0.01% |
2,858
| – | – |
|
1573
Cimpress
CMPR
$1.5B
| $71.8K | ﹤0.01% |
1,025
+12
| +1% | +$840 |
|
1574
Spok Holdings
SPOK
$363M
| $71.6K | ﹤0.01% |
5,015
+3,105
| +163% | +$44.3K |
|
1575
Dana Inc
DAN
$2.79B
| $71.3K | ﹤0.01% |
4,857
-96
| -2% | -$1.41K |
|