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 | 8.77% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$4.96B
| $4.59M | 0.04% |
17,318
+1,604
| +10% | +$425K |
|
452
DTE Energy
DTE
$28B
| $4.58M | 0.04% |
38,991
-1,610
| -4% | -$189K |
|
|
VVNT
453
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $4.58M | 0.04% |
385,076
+385,000
| +506,579% | +$4.58M |
|
454
Ameren
AEE
$26.8B
| $4.56M | 0.04% |
51,313
-1,475
| -3% | -$131K |
|
455
McCormick & Company Non-Voting
MKC
$18.7B
| $4.54M | 0.04% |
54,756
-1,561
| -3% | -$129K |
|
456
HEICO Class A
HEI.A
$34.8B
| $4.51M | 0.04% |
37,602
+34,000
| +944% | +$4.08M |
|
457
Royal Caribbean
RCL
$93.8B
| $4.49M | 0.04% |
90,906
-2,900
| -3% | -$143K |
|
458
Fair Isaac
FICO
$37.1B
| $4.49M | 0.04% |
7,505
+1,649
| +28% | +$987K |
|
459
Align Technology
ALGN
$9.85B
| $4.48M | 0.04% |
21,257
+5,373
| +34% | +$1.13M |
|
460
AGCO
AGCO
$8.03B
| $4.46M | 0.04% |
32,132
+738
| +2% | +$102K |
|
|
MRO
461
DELISTED
Marathon Oil Corporation
MRO
| $4.45M | 0.04% |
164,206
-32,394
| -16% | -$877K |
|
462
Sprouts Farmers Market
SFM
$13.3B
| $4.44M | 0.04% |
137,153
+135,000
| +6,270% | +$4.37M |
|
463
CenterPoint Energy
CNP
$24.5B
| $4.44M | 0.04% |
147,889
+7,614
| +5% | +$228K |
|
464
KeyCorp
KEY
$20.9B
| $4.43M | 0.03% |
254,096
-212
| -0.1% | -$3.69K |
|
465
Best Buy
BBY
$16.2B
| $4.42M | 0.03% |
55,048
-3,718
| -6% | -$298K |
|
|
SIVB
466
DELISTED
SVB Financial Group
SIVB
| $4.41M | 0.03% |
19,165
+3,260
| +20% | +$750K |
|
467
Deckers Outdoor
DECK
$17.1B
| $4.39M | 0.03% |
65,982
+2,022
| +3% | +$135K |
|
468
Ulta Beauty
ULTA
$23B
| $4.38M | 0.03% |
9,343
+696
| +8% | +$327K |
|
469
Pultegroup
PHM
$27B
| $4.38M | 0.03% |
96,255
+4,020
| +4% | +$183K |
|
470
EastGroup Properties
EGP
$8.8B
| $4.37M | 0.03% |
29,543
+30
| +0.1% | +$4.44K |
|
471
News Corp Class A
NWSA
$16.6B
| $4.37M | 0.03% |
240,237
+87
| +0% | +$1.58K |
|
472
Interpublic Group of Companies
IPG
$9.74B
| $4.37M | 0.03% |
131,234
+62,388
| +91% | +$2.08M |
|
473
Molina Healthcare
MOH
$9.84B
| $4.37M | 0.03% |
13,222
+1,655
| +14% | +$546K |
|
474
H&R Block
HRB
$6.89B
| $4.31M | 0.03% |
118,103
+7,730
| +7% | +$282K |
|
475
JB Hunt Transport Services
JBHT
$13.6B
| $4.28M | 0.03% |
24,569
+1,655
| +7% | +$289K |
|