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 | |
|---|---|---|---|---|---|---|
601
Maximus
MMS
$4.95B
| $2.9M | 0.02% |
39,583
| – | – |
|
602
Citizens Financial Group
CFG
$22.4B
| $2.89M | 0.02% |
73,501
-2,934
| -4% | -$116K |
|
603
Paycom
PAYC
$12.4B
| $2.89M | 0.02% |
9,319
+1,296
| +16% | +$402K |
|
604
FirstEnergy
FE
$24.8B
| $2.89M | 0.02% |
68,781
-3,886
| -5% | -$163K |
|
605
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.88M | 0.02% |
46,700
+1,400
| +3% | +$86.3K |
|
606
Celsius Holdings
CELH
$14.5B
| $2.86M | 0.02% |
82,506
+15,045
| +22% | +$522K |
|
607
STAG Industrial
STAG
$6.72B
| $2.85M | 0.02% |
88,205
| – | – |
|
608
Edison International
EIX
$21B
| $2.84M | 0.02% |
44,605
+4,273
| +11% | +$272K |
|
609
PTC
PTC
$24.3B
| $2.83M | 0.02% |
23,567
+8
| +0% | +$960 |
|
|
AIRC
610
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.83M | 0.02% |
82,403
+104
| +0.1% | +$3.57K |
|
|
FL
611
DELISTED
Foot Locker
FL
| $2.82M | 0.02% |
74,618
-2,905
| -4% | -$110K |
|
612
Thor Industries
THO
$5.74B
| $2.8M | 0.02% |
37,119
+3,086
| +9% | +$233K |
|
613
Rocket Pharmaceuticals
RCKT
$350M
| $2.8M | 0.02% |
142,990
+141,000
| +7,085% | +$2.76M |
|
614
Penske Automotive Group
PAG
$12.2B
| $2.79M | 0.02% |
24,299
+124
| +0.5% | +$14.3K |
|
615
Teleflex
TFX
$5.72B
| $2.76M | 0.02% |
11,061
-854
| -7% | -$213K |
|
616
Vanguard S&P 500 ETF
VOO
$735B
| $2.76M | 0.02% |
7,850
+7,410
| +1,684% | +$2.6M |
|
617
Hawaiian Electric Industries
HE
$2.07B
| $2.75M | 0.02% |
65,692
+5,000
| +8% | +$209K |
|
618
Advance Auto Parts
AAP
$3.59B
| $2.75M | 0.02% |
18,685
+1,364
| +8% | +$201K |
|
619
Jefferies Financial Group
JEF
$13.5B
| $2.74M | 0.02% |
83,686
-9,414
| -10% | -$309K |
|
620
Wintrust Financial
WTFC
$9.29B
| $2.74M | 0.02% |
32,440
-6
| -0% | -$507 |
|
|
EVOP
621
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.74M | 0.02% |
81,033
+81,000
| +245,455% | +$2.74M |
|
622
Sabra Healthcare REIT
SBRA
$4.57B
| $2.74M | 0.02% |
220,510
-69,914
| -24% | -$869K |
|
623
EQT Corp
EQT
$32B
| $2.72M | 0.02% |
80,490
-12,190
| -13% | -$412K |
|
624
Vaxcyte
PCVX
$4.19B
| $2.72M | 0.02% |
56,652
+55,820
| +6,709% | +$2.68M |
|
625
Hilton Worldwide
HLT
$64.4B
| $2.72M | 0.02% |
21,488
+7
| +0% | +$884 |
|