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 | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$54.2B
| $13.5M | 0.1% |
126,001
-7,106
| -5% | -$764K |
|
202
eBay
EBAY
$42.3B
| $13.4M | 0.1% |
304,319
-8,135
| -3% | -$359K |
|
203
Autodesk
ADSK
$69.5B
| $13.3M | 0.1% |
64,040
+1,473
| +2% | +$305K |
|
204
Kroger
KR
$44.8B
| $13.1M | 0.1% |
292,902
-6,676
| -2% | -$299K |
|
205
Williams Companies
WMB
$69.9B
| $13M | 0.1% |
384,807
+3,546
| +0.9% | +$119K |
|
206
Prudential Financial
PRU
$37.2B
| $13M | 0.1% |
136,539
-3,200
| -2% | -$304K |
|
207
CBRE Group
CBRE
$48.9B
| $12.9M | 0.1% |
175,275
+100,000
| +133% | +$7.39M |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $12.8M | 0.1% |
42,894
-1
| -0% | -$298 |
|
209
United Rentals
URI
$62.7B
| $12.7M | 0.1% |
28,641
+1,323
| +5% | +$588K |
|
210
West Pharmaceutical
WST
$18B
| $12.7M | 0.1% |
33,909
-1,393
| -4% | -$523K |
|
211
Palo Alto Networks
PANW
$130B
| $12.6M | 0.1% |
107,744
+46,684
| +76% | +$5.47M |
|
212
TransDigm Group
TDG
$71.6B
| $12.6M | 0.1% |
14,933
+474
| +3% | +$400K |
|
213
Nucor
NUE
$33.8B
| $12.6M | 0.1% |
80,480
-5,056
| -6% | -$791K |
|
214
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12.5M | 0.1% |
215,000
| – | – |
|
215
Franklin Resources
BEN
$13B
| $12.4M | 0.09% |
502,840
+398,745
| +383% | +$9.8M |
|
216
Consolidated Edison
ED
$35.4B
| $12.3M | 0.09% |
143,510
+9,692
| +7% | +$829K |
|
217
General Mills
GIS
$27B
| $12.2M | 0.09% |
191,403
-19,811
| -9% | -$1.27M |
|
218
HP
HPQ
$27.4B
| $12.2M | 0.09% |
474,391
-78,631
| -14% | -$2.02M |
|
219
Kimberly-Clark
KMB
$43.1B
| $12M | 0.09% |
99,071
-12,228
| -11% | -$1.48M |
|
220
Ametek
AME
$43.3B
| $11.9M | 0.09% |
80,496
-1,395
| -2% | -$206K |
|
221
Archer Daniels Midland
ADM
$30.2B
| $11.7M | 0.09% |
154,878
-5,182
| -3% | -$391K |
|
222
Waste Management
WM
$88.6B
| $11.6M | 0.09% |
76,221
-2,384
| -3% | -$363K |
|
223
Reliance Steel & Aluminium
RS
$15.7B
| $11.6M | 0.09% |
44,307
-7,030
| -14% | -$1.84M |
|
224
Global Payments
GPN
$21.3B
| $11.6M | 0.09% |
100,230
+4,170
| +4% | +$481K |
|
225
Freeport-McMoran
FCX
$66.5B
| $11.5M | 0.09% |
309,105
| – | – |
|