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 | |
|---|---|---|---|---|---|---|
526
Medical Properties Trust
MPW
$2.77B
| $3.64M | 0.03% |
326,850
+26,800
| +9% | +$299K |
|
527
iRobot
IRBT
$106M
| $3.61M | 0.03% |
75,075
+74,807
| +27,913% | +$3.6M |
|
|
CNR
528
Core Natural Resources, Inc.
CNR
$3.73B
| $3.61M | 0.03% |
55,523
+54,500
| +5,327% | +$3.54M |
|
529
Spirit AeroSystems
SPR
$4.8B
| $3.6M | 0.03% |
121,740
+115,500
| +1,851% | +$3.42M |
|
530
UGI
UGI
$7.36B
| $3.59M | 0.03% |
96,945
-53,432
| -36% | -$1.98M |
|
531
STMicroelectronics
STM
$23.2B
| $3.59M | 0.03% |
+101,000
| New | +$3.59M |
|
532
Celanese
CE
$4.89B
| $3.55M | 0.03% |
34,738
-1,960
| -5% | -$200K |
|
533
Teekay Tankers
TNK
$1.8B
| $3.54M | 0.03% |
115,018
+115,000
| +638,889% | +$3.54M |
|
534
First Horizon
FHN
$11.6B
| $3.52M | 0.03% |
143,786
| – | – |
|
535
Teradata
TDC
$1.99B
| $3.51M | 0.03% |
104,153
+39,768
| +62% | +$1.34M |
|
536
Kinder Morgan
KMI
$59.2B
| $3.49M | 0.03% |
193,210
-17,058
| -8% | -$308K |
|
537
Eversource Energy
ES
$23.7B
| $3.49M | 0.03% |
41,654
+513
| +1% | +$43K |
|
538
CubeSmart
CUBE
$9.29B
| $3.49M | 0.03% |
86,670
+4,120
| +5% | +$166K |
|
539
Blackstone Mortgage Trust
BXMT
$3.41B
| $3.48M | 0.03% |
164,515
+102,443
| +165% | +$2.17M |
|
540
Assurant
AIZ
$10.7B
| $3.47M | 0.03% |
27,765
-60
| -0.2% | -$7.5K |
|
541
Trimble
TRMB
$19.1B
| $3.46M | 0.03% |
68,406
-6,514
| -9% | -$329K |
|
542
Group 1 Automotive
GPI
$6.14B
| $3.44M | 0.03% |
19,083
| – | – |
|
543
Interactive Brokers
IBKR
$27.7B
| $3.44M | 0.03% |
189,948
+186,680
| +5,712% | +$3.38M |
|
544
Landstar System
LSTR
$4.54B
| $3.43M | 0.03% |
21,075
+2,140
| +11% | +$349K |
|
545
Black Hills Corp
BKH
$4.27B
| $3.43M | 0.03% |
48,714
-2,600
| -5% | -$183K |
|
546
Rexford Industrial Realty
REXR
$10.1B
| $3.41M | 0.03% |
62,469
+2,450
| +4% | +$134K |
|
547
Healthcare Realty
HR
$6.57B
| $3.4M | 0.03% |
176,586
+8,800
| +5% | +$170K |
|
548
Hanover Insurance
THG
$6.41B
| $3.4M | 0.03% |
25,148
+1,613
| +7% | +$218K |
|
549
Jones Lang LaSalle
JLL
$14.5B
| $3.36M | 0.03% |
21,070
-1,460
| -6% | -$233K |
|
550
Ovintiv
OVV
$10.7B
| $3.33M | 0.03% |
65,700
+1,000
| +2% | +$50.7K |
|