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 | |
|---|---|---|---|---|---|---|
576
Huntsman Corp
HUN
$1.95B
| $3.14M | 0.02% |
114,415
+48,300
| +73% | +$1.33M |
|
577
Academy Sports + Outdoors
ASO
$3.36B
| $3.14M | 0.02% |
59,760
+59,000
| +7,763% | +$3.1M |
|
578
Verisk Analytics
VRSK
$38.1B
| $3.13M | 0.02% |
17,718
-2,037
| -10% | -$359K |
|
579
Marriott Vacations Worldwide
VAC
$2.71B
| $3.07M | 0.02% |
22,793
| – | – |
|
580
Box
BOX
$4.86B
| $3.06M | 0.02% |
98,442
+94,000
| +2,116% | +$2.93M |
|
581
RBC Bearings
RBC
$12.1B
| $3.06M | 0.02% |
14,601
+14,000
| +2,329% | +$2.93M |
|
|
CTLT
582
DELISTED
CATALENT, INC.
CTLT
| $3.05M | 0.02% |
67,862
+60,295
| +797% | +$2.71M |
|
583
Snowflake
SNOW
$76.4B
| $3.04M | 0.02% |
21,200
+4,060
| +24% | +$583K |
|
584
Royal Gold
RGLD
$12.3B
| $3.04M | 0.02% |
26,955
+600
| +2% | +$67.6K |
|
585
Targa Resources
TRGP
$34.5B
| $2.99M | 0.02% |
40,623
+8
| +0% | +$588 |
|
586
Franklin Resources
BEN
$12.9B
| $2.97M | 0.02% |
112,451
+4,131
| +4% | +$109K |
|
587
Expedia Group
EXPE
$26.9B
| $2.96M | 0.02% |
33,733
+802
| +2% | +$70.3K |
|
588
Invesco
IVZ
$9.81B
| $2.95M | 0.02% |
164,061
+5,561
| +4% | +$100K |
|
589
Lincoln Electric
LECO
$13.4B
| $2.95M | 0.02% |
20,394
| – | – |
|
590
SiriusXM
SIRI
$8.17B
| $2.95M | 0.02% |
50,449
-1,202
| -2% | -$70.2K |
|
591
Robert Half
RHI
$3.66B
| $2.94M | 0.02% |
39,863
-973
| -2% | -$71.8K |
|
592
Allete
ALE
$3.68B
| $2.93M | 0.02% |
45,398
-2,000
| -4% | -$129K |
|
|
HEES
593
DELISTED
H&E Equipment Services
HEES
| $2.93M | 0.02% |
64,526
+52,000
| +415% | +$2.36M |
|
594
Murphy Oil
MUR
$3.61B
| $2.93M | 0.02% |
68,020
| – | – |
|
595
Essential Utilities
WTRG
$10.8B
| $2.93M | 0.02% |
61,294
-3,000
| -5% | -$143K |
|
596
Henry Schein
HSIC
$8.21B
| $2.93M | 0.02% |
36,621
-1,684
| -4% | -$135K |
|
597
The Beauty Health Co
SKIN
$296M
| $2.92M | 0.02% |
320,937
+316,447
| +7,048% | +$2.88M |
|
598
CACI
CACI
$10.4B
| $2.92M | 0.02% |
9,697
+130
| +1% | +$39.1K |
|
599
Rush Enterprises Class A
RUSHA
$4.52B
| $2.91M | 0.02% |
83,591
+81,000
| +3,126% | +$2.82M |
|
600
Halliburton
HAL
$18.5B
| $2.91M | 0.02% |
73,945
+80
| +0.1% | +$3.15K |
|