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 | |
|---|---|---|---|---|---|---|
501
Topgolf Callaway Brands
MODG
$1.68B
| $3.92M | 0.03% |
198,350
+195,000
| +5,821% | +$3.85M |
|
502
Evergy
EVRG
$16.4B
| $3.92M | 0.03% |
62,225
-2,037
| -3% | -$128K |
|
503
American Water Works
AWK
$27.3B
| $3.92M | 0.03% |
25,686
-1,792
| -7% | -$273K |
|
504
Aptiv
APTV
$17.9B
| $3.9M | 0.03% |
41,830
+3,074
| +8% | +$286K |
|
505
Take-Two Interactive
TTWO
$45.7B
| $3.89M | 0.03% |
37,399
-1,523
| -4% | -$159K |
|
|
PARA
506
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.03% |
228,625
+45,137
| +25% | +$762K |
|
507
Vroom, Inc. Common Stock
VRM
$131M
| $3.85M | 0.03% |
47,212
| – | – |
|
508
Silicon Motion
SIMO
$2.85B
| $3.83M | 0.03% |
+59,000
| New | +$3.83M |
|
509
Quest Diagnostics
DGX
$20.4B
| $3.83M | 0.03% |
24,480
-1,391
| -5% | -$218K |
|
510
KBR
KBR
$6.35B
| $3.83M | 0.03% |
72,500
| – | – |
|
511
Leslie's
LESL
$62.6M
| $3.82M | 0.03% |
+313,000
| New | +$3.82M |
|
512
Annaly Capital Management
NLY
$14.3B
| $3.81M | 0.03% |
180,938
-65,415
| -27% | -$1.38M |
|
|
COWN
513
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.81M | 0.03% |
98,618
+97,000
| +5,995% | +$3.75M |
|
514
Tetra Tech
TTEK
$9.22B
| $3.8M | 0.03% |
130,975
| – | – |
|
515
American Homes 4 Rent
AMH
$12.8B
| $3.79M | 0.03% |
125,880
+900
| +0.7% | +$27.1K |
|
516
WEX
WEX
$5.92B
| $3.79M | 0.03% |
23,163
| – | – |
|
517
Nexstar Media Group
NXST
$6.14B
| $3.78M | 0.03% |
21,604
-3,619
| -14% | -$633K |
|
518
Yum China
YUMC
$16.2B
| $3.75M | 0.03% |
68,685
-3,300
| -5% | -$180K |
|
519
Dynavax Technologies
DVAX
$1.16B
| $3.74M | 0.03% |
351,588
+348,000
| +9,699% | +$3.7M |
|
520
Owens Corning
OC
$12.5B
| $3.73M | 0.03% |
43,742
+31,566
| +259% | +$2.69M |
|
521
A.O. Smith
AOS
$10.1B
| $3.72M | 0.03% |
65,013
-39,191
| -38% | -$2.24M |
|
522
Teradyne
TER
$18.3B
| $3.72M | 0.03% |
42,553
+9,757
| +30% | +$852K |
|
523
Reinsurance Group of America
RGA
$12.6B
| $3.71M | 0.03% |
26,085
| – | – |
|
524
Blackstone
BX
$135B
| $3.68M | 0.03% |
49,600
-26,545
| -35% | -$1.97M |
|
525
New Jersey Resources
NJR
$4.67B
| $3.68M | 0.03% |
74,082
-3,000
| -4% | -$149K |
|