Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.93%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$12.8B
AUM Growth
+$89.4M
(+0.71%)
Cap. Flow
-$657M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
2,833
New
113
Increased
921
Reduced
935
Closed
132
Top Buys
| 1 |
Linde
LIN
|
+$10.8M |
| 2 |
Tesla
TSLA
|
+$7.91M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$7.03M |
| 4 |
Verizon
VZ
|
+$6.99M |
| 5 |
GE HealthCare
GEHC
|
+$6.42M |
Top Sells
| 1 |
TSMC
TSM
|
+$87.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.9M |
| 3 |
ASML
ASML
|
+$49.2M |
| 4 |
Baidu
BIDU
|
+$28.5M |
| 5 |
Crown Castle
CCI
|
+$28.5M |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Halliburton
HAL
$18.5B
| $2.87M | 0.02% |
90,816
+16,871
| +23% | +$534K |
|
|
FL
552
DELISTED
Foot Locker
FL
| $2.86M | 0.02% |
72,018
-2,600
| -3% | -$103K |
|
553
Teleflex
TFX
$5.75B
| $2.85M | 0.02% |
11,264
+203
| +2% | +$51.4K |
|
554
Hawaiian Electric Industries
HE
$2.05B
| $2.85M | 0.02% |
74,242
+8,550
| +13% | +$328K |
|
555
Bath & Body Works
BBWI
$5.87B
| $2.83M | 0.02% |
77,242
+34,027
| +79% | +$1.24M |
|
556
Invesco
IVZ
$9.81B
| $2.81M | 0.02% |
171,478
+7,417
| +5% | +$122K |
|
557
National Fuel Gas
NFG
$7.71B
| $2.81M | 0.02% |
48,640
-1,289
| -3% | -$74.4K |
|
558
Donaldson
DCI
$9.35B
| $2.8M | 0.02% |
42,813
-10,800
| -20% | -$706K |
|
559
Pinnacle West Capital
PNW
$10.5B
| $2.78M | 0.02% |
35,018
-173
| -0.5% | -$13.7K |
|
560
Applied Industrial Technologies
AIT
$10.1B
| $2.77M | 0.02% |
19,496
-260
| -1% | -$37K |
|
561
Terex
TEX
$3.46B
| $2.77M | 0.02% |
57,150
-120
| -0.2% | -$5.81K |
|
562
United Therapeutics
UTHR
$18.3B
| $2.76M | 0.02% |
12,334
+500
| +4% | +$112K |
|
563
Steris
STE
$24.5B
| $2.76M | 0.02% |
14,431
+1,530
| +12% | +$293K |
|
564
Interactive Brokers
IBKR
$27.7B
| $2.74M | 0.02% |
132,768
-57,180
| -30% | -$1.18M |
|
565
Comerica
CMA
$8.88B
| $2.73M | 0.02% |
62,805
+818
| +1% | +$35.5K |
|
566
Americold
COLD
$3.85B
| $2.72M | 0.02% |
95,605
+8,145
| +9% | +$232K |
|
567
Amdocs
DOX
$9.44B
| $2.72M | 0.02% |
28,285
| – | – |
|
568
Polaris
PII
$3.35B
| $2.69M | 0.02% |
24,297
| – | – |
|
569
Materion
MTRN
$2.34B
| $2.69M | 0.02% |
23,165
+150
| +0.7% | +$17.4K |
|
570
First Horizon
FHN
$11.3B
| $2.68M | 0.02% |
150,646
+6,860
| +5% | +$122K |
|
571
First Industrial Realty Trust
FR
$6.9B
| $2.68M | 0.02% |
50,334
+6,965
| +16% | +$371K |
|
572
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.66M | 0.02% |
43,000
| – | – |
|
573
Antero Resources
AR
$9.94B
| $2.66M | 0.02% |
115,313
+10,355
| +10% | +$239K |
|
574
Murphy Oil
MUR
$3.61B
| $2.65M | 0.02% |
71,615
+3,595
| +5% | +$133K |
|
575
Marvell Technology
MRVL
$57.6B
| $2.64M | 0.02% |
61,055
+2,000
| +3% | +$86.6K |
|