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 | |
|---|---|---|---|---|---|---|
551
Harley-Davidson
HOG
$3.77B
| $3.32M | 0.03% |
79,751
+140
| +0.2% | +$5.83K |
|
552
Pentair
PNR
$18.1B
| $3.3M | 0.03% |
73,426
-172
| -0.2% | -$7.74K |
|
553
United Therapeutics
UTHR
$18.3B
| $3.29M | 0.03% |
11,834
| – | – |
|
554
lululemon athletica
LULU
$19.6B
| $3.28M | 0.03% |
10,242
-219
| -2% | -$70.2K |
|
555
Kellanova
K
$27.6B
| $3.28M | 0.03% |
48,989
-7,598
| -13% | -$508K |
|
556
Tanger
SKT
$3.93B
| $3.26M | 0.03% |
181,669
-8,000
| -4% | -$144K |
|
557
LyondellBasell Industries
LYB
$17.5B
| $3.26M | 0.03% |
39,217
-1,594
| -4% | -$132K |
|
558
Casey's General Stores
CASY
$19.4B
| $3.25M | 0.03% |
14,503
+318
| +2% | +$71.3K |
|
559
Valvoline
VVV
$5.08B
| $3.25M | 0.03% |
99,665
-3,568
| -3% | -$116K |
|
560
Antero Resources
AR
$9.94B
| $3.25M | 0.03% |
104,958
-40
| -0% | -$1.24K |
|
561
Evercore
EVR
$12.5B
| $3.25M | 0.03% |
29,810
-2,158
| -7% | -$235K |
|
562
Vishay Intertechnology
VSH
$2.09B
| $3.24M | 0.03% |
150,386
+138,200
| +1,134% | +$2.98M |
|
563
Starwood Property Trust
STWD
$7.53B
| $3.22M | 0.03% |
175,850
+2,000
| +1% | +$36.7K |
|
564
NorthWestern Energy
NWE
$3.47B
| $3.22M | 0.03% |
54,215
+10,000
| +23% | +$593K |
|
565
Uber
UBER
$199B
| $3.21M | 0.03% |
129,601
-25,483
| -16% | -$630K |
|
566
Comfort Systems
FIX
$25.3B
| $3.2M | 0.03% |
27,823
| – | – |
|
567
Delta Air Lines
DAL
$39.6B
| $3.2M | 0.03% |
97,357
-3,397
| -3% | -$112K |
|
568
SL Green Realty
SLG
$4.32B
| $3.18M | 0.03% |
94,399
-2,101
| -2% | -$70.8K |
|
569
Southern Copper
SCCO
$84B
| $3.16M | 0.03% |
55,011
-13,420
| -20% | -$772K |
|
570
Omega Healthcare
OHI
$12.8B
| $3.16M | 0.02% |
113,126
+400
| +0.4% | +$11.2K |
|
571
National Fuel Gas
NFG
$7.71B
| $3.16M | 0.02% |
49,929
+2,300
| +5% | +$146K |
|
572
Donaldson
DCI
$9.35B
| $3.16M | 0.02% |
53,613
-2,625
| -5% | -$155K |
|
573
Arch Capital
ACGL
$33.9B
| $3.16M | 0.02% |
50,254
-5,901
| -11% | -$370K |
|
574
Arrow Electronics
ARW
$6.49B
| $3.15M | 0.02% |
30,090
-1,200
| -4% | -$126K |
|
575
Rayonier
RYN
$4.1B
| $3.15M | 0.02% |
100,284
-2,155
| -2% | -$67.6K |
|