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 | |
|---|---|---|---|---|---|---|
576
Mercado Libre
MELI
$119B
| $2.64M | 0.02% |
1,999
-559
| -22% | -$737K |
|
577
Ziff Davis
ZD
$1.53B
| $2.63M | 0.02% |
33,750
-230
| -0.7% | -$18K |
|
578
Acuity Brands
AYI
$10.2B
| $2.63M | 0.02% |
14,395
+940
| +7% | +$172K |
|
579
EQT Corp
EQT
$32.2B
| $2.63M | 0.02% |
82,390
+1,900
| +2% | +$60.6K |
|
|
AIRC
580
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.6M | 0.02% |
72,691
-9,712
| -12% | -$348K |
|
581
Exact Sciences
EXAS
$10.4B
| $2.6M | 0.02% |
38,300
+2,700
| +8% | +$183K |
|
582
Essential Properties Realty Trust
EPRT
$5.91B
| $2.59M | 0.02% |
104,228
+17,180
| +20% | +$427K |
|
583
Okta
OKTA
$16.1B
| $2.58M | 0.02% |
29,965
+485
| +2% | +$41.8K |
|
584
Alkermes
ALKS
$4.46B
| $2.58M | 0.02% |
91,545
-1,537
| -2% | -$43.3K |
|
585
Trade Desk
TTD
$23.7B
| $2.58M | 0.02% |
42,315
+1,995
| +5% | +$121K |
|
586
Fortune Brands Innovations
FBIN
$7.06B
| $2.57M | 0.02% |
43,719
+6,200
| +17% | +$364K |
|
587
EPR Properties
EPR
$4.22B
| $2.57M | 0.02% |
67,321
+8,815
| +15% | +$336K |
|
588
Quaker Houghton
KWR
$2.44B
| $2.55M | 0.02% |
12,871
| – | – |
|
589
Neurocrine Biosciences
NBIX
$14.1B
| $2.55M | 0.02% |
25,143
+6,772
| +37% | +$685K |
|
590
CACI
CACI
$10.5B
| $2.54M | 0.02% |
8,588
-1,109
| -11% | -$329K |
|
591
AGNC Investment
AGNC
$10.8B
| $2.5M | 0.02% |
248,460
+31,210
| +14% | +$315K |
|
592
Texas Roadhouse
TXRH
$11B
| $2.5M | 0.02% |
23,156
-5
| -0% | -$540 |
|
593
Outfront Media
OUT
$3.12B
| $2.49M | 0.02% |
155,872
-150,407
| -49% | -$2.4M |
|
594
Brixmor Property Group
BRX
$8.53B
| $2.49M | 0.02% |
115,475
+9,300
| +9% | +$200K |
|
595
Range Resources
RRC
$8.31B
| $2.48M | 0.02% |
93,595
-354,540
| -79% | -$9.38M |
|
596
Kontoor Brands
KTB
$4.33B
| $2.47M | 0.02% |
51,012
+250
| +0.5% | +$12.1K |
|
597
Texas Pacific Land
TPL
$21.2B
| $2.46M | 0.02% |
4,341
+960
| +28% | +$544K |
|
598
Jefferies Financial Group
JEF
$13.4B
| $2.44M | 0.02% |
76,852
-6,834
| -8% | -$217K |
|
|
LTHM
599
DELISTED
Livent Corporation
LTHM
| $2.43M | 0.02% |
111,834
-1,150
| -1% | -$25K |
|
600
Expeditors International
EXPD
$16.3B
| $2.42M | 0.02% |
22,011
+1,922
| +10% | +$212K |
|