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 | |
|---|---|---|---|---|---|---|
1626
AAR Corp
AIR
$2.71B
| $59.1K | ﹤0.01% |
993
| – | – |
|
1627
Q2 Holdings
QTWO
$5.17B
| $58.6K | ﹤0.01% |
1,816
| – | – |
|
1628
Constellium
CSTM
$2.09B
| $58.6K | ﹤0.01% |
3,219
| – | – |
|
1629
Omnicell
OMCL
$1.53B
| $58.5K | ﹤0.01% |
1,299
+5
| +0.4% | +$225 |
|
|
SEVN
1630
Seven Hills Realty Trust
SEVN
$164M
| $58.3K | ﹤0.01% |
5,342
+1,900
| +55% | +$20.7K |
|
1631
TSMC
TSM
$1.34T
| $58.3K | ﹤0.01% |
671
| – | – |
|
1632
GlobalFoundries
GFS
$17.9B
| $58.2K | ﹤0.01% |
1,000
| – | – |
|
1633
NewtekOne
NEWT
$308M
| $57.7K | ﹤0.01% |
3,910
| – | – |
|
1634
Old Second Bancorp
OSBC
$968M
| $57.4K | ﹤0.01% |
4,220
| – | – |
|
1635
Liberty Broadband Class C
LBRDK
$8.72B
| $57.1K | ﹤0.01% |
625
| – | – |
|
1636
Dynatrace
DT
$14.8B
| $57K | ﹤0.01% |
1,220
| – | – |
|
1637
Dolby
DLB
$6.91B
| $56.8K | ﹤0.01% |
716
+16
| +2% | +$1.27K |
|
1638
Hecla Mining
HL
$7.47B
| $56.6K | ﹤0.01% |
14,469
-2,068
| -13% | -$8.09K |
|
1639
Provident Financial Services
PFS
$2.61B
| $56.6K | ﹤0.01% |
3,700
| – | – |
|
1640
Peapack-Gladstone Financial
PGC
$520M
| $56.3K | ﹤0.01% |
2,195
+8
| +0.4% | +$205 |
|
1641
Coca-Cola Europacific Partners
CCEP
$40.9B
| $56.2K | ﹤0.01% |
900
| – | – |
|
1642
Appian
APPN
$2.33B
| $56.1K | ﹤0.01% |
1,230
| – | – |
|
|
SACH
1643
Sachem Capital Corp
SACH
$59.7M
| $56.1K | ﹤0.01% |
15,883
+7,120
| +81% | +$25.1K |
|
1644
Village Super Market
VLGEA
$580M
| $56K | ﹤0.01% |
2,474
| – | – |
|
|
CIO
1645
City Office REIT
CIO
$280M
| $55.3K | ﹤0.01% |
13,007
-6,660
| -34% | -$28.3K |
|
1646
AvidXchange
AVDX
$2.06B
| $55.1K | ﹤0.01% |
5,810
| – | – |
|
|
RPT
1647
Rithm Property Trust Inc.
RPT
$125M
| $54.9K | ﹤0.01% |
8,532
+1,690
| +25% | +$10.9K |
|
1648
Banner Corp
BANR
$2.33B
| $54.7K | ﹤0.01% |
1,290
-10
| -0.8% | -$424 |
|
1649
Bruker
BRKR
$4.87B
| $54.6K | ﹤0.01% |
876
-4,770
| -84% | -$297K |
|
1650
Green Plains
GPRE
$641M
| $54.5K | ﹤0.01% |
1,810
| – | – |
|