Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+9.91%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.7B
AUM Growth
+$928M
(+7.9%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
18.03%
Holding
2,804
New
207
Increased
757
Reduced
743
Closed
84
Top Buys
| 1 |
TSMC
TSM
|
$71.5M |
| 2 |
ASML
ASML
|
$49.2M |
| 3 |
Crown Castle
CCI
|
$30.3M |
| 4 |
Baidu
BIDU
|
$28.5M |
| 5 |
Intercontinental Exchange
ICE
|
$27.6M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$427M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$114M |
| 3 |
Apple
AAPL
|
$15.7M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$13.7M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$13.3M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 13.22% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Genuine Parts
GPC
$19.4B
| $5.75M | 0.05% |
33,109
-15,109
| -31% | -$2.62M |
|
|
HZNP
377
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.73M | 0.05% |
50,340
+49,400
| +5,255% | +$5.62M |
|
378
Agree Realty
ADC
$8.08B
| $5.67M | 0.04% |
79,940
+39,075
| +96% | +$2.77M |
|
379
Akero Therapeutics
AKRO
$3.58B
| $5.65M | 0.04% |
103,021
+103,000
| +490,476% | +$5.64M |
|
380
Gartner
IT
$18.6B
| $5.64M | 0.04% |
16,785
+3
| +0% | +$1.01K |
|
381
Broadridge
BR
$29.4B
| $5.64M | 0.04% |
42,012
-2,443
| -5% | -$328K |
|
|
XYZ
382
Block, Inc.
XYZ
$45.7B
| $5.55M | 0.04% |
88,347
-1,040
| -1% | -$65.4K |
|
383
International Paper
IP
$25.7B
| $5.49M | 0.04% |
158,483
-3,067
| -2% | -$106K |
|
384
Toro Company
TTC
$7.99B
| $5.48M | 0.04% |
48,414
-3,800
| -7% | -$430K |
|
385
Clearway Energy Class C
CWEN
$3.38B
| $5.42M | 0.04% |
170,065
+99,055
| +139% | +$3.16M |
|
386
NETSCOUT
NTCT
$1.79B
| $5.42M | 0.04% |
166,587
-1,984
| -1% | -$64.5K |
|
387
Church & Dwight Co
CHD
$23.3B
| $5.41M | 0.04% |
67,061
+24
| +0% | +$1.94K |
|
388
NVR
NVR
$23.5B
| $5.41M | 0.04% |
1,172
-29
| -2% | -$134K |
|
389
BorgWarner
BWA
$9.53B
| $5.41M | 0.04% |
152,541
-524
| -0.3% | -$18.6K |
|
390
Aecom
ACM
$16.8B
| $5.39M | 0.04% |
63,479
| – | – |
|
391
Hologic
HOLX
$14.8B
| $5.37M | 0.04% |
71,829
-4,042
| -5% | -$302K |
|
392
MGM Resorts International
MGM
$9.98B
| $5.36M | 0.04% |
159,886
-8,400
| -5% | -$282K |
|
|
LSI
393
DELISTED
Life Storage, Inc.
LSI
| $5.35M | 0.04% |
54,323
+60
| +0.1% | +$5.91K |
|
394
Exelon
EXC
$43.9B
| $5.35M | 0.04% |
123,669
+10,978
| +10% | +$475K |
|
395
LPL Financial
LPLA
$26.6B
| $5.33M | 0.04% |
24,632
+23,552
| +2,181% | +$5.09M |
|
396
Graco
GGG
$14.2B
| $5.31M | 0.04% |
78,940
-6,900
| -8% | -$464K |
|
397
Ingersoll Rand
IR
$32.2B
| $5.29M | 0.04% |
101,309
-1,714
| -2% | -$89.6K |
|
398
Skyworks Solutions
SWKS
$11.2B
| $5.29M | 0.04% |
58,066
+5,306
| +10% | +$484K |
|
399
Unum
UNM
$12.6B
| $5.27M | 0.04% |
128,320
+77,020
| +150% | +$3.16M |
|
400
Public Service Enterprise Group
PEG
$40.5B
| $5.25M | 0.04% |
85,677
-3,601
| -4% | -$221K |
|