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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$4.89B
| $2.42M | 0.02% |
41,383
+28,803
| +229% | +$1.68M |
|
602
GoDaddy
GDDY
$20.3B
| $2.41M | 0.02% |
31,038
+50
| +0.2% | +$3.89K |
|
603
Travel + Leisure Co
TNL
$4.02B
| $2.41M | 0.02% |
61,462
-293
| -0.5% | -$11.5K |
|
604
Citizens Financial Group
CFG
$22.3B
| $2.4M | 0.02% |
79,120
+5,619
| +8% | +$171K |
|
605
Mohawk Industries
MHK
$8.35B
| $2.39M | 0.02% |
23,801
| – | – |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $2.38M | 0.02% |
19,061
-2,098
| -10% | -$262K |
|
607
Wintrust Financial
WTFC
$9.29B
| $2.37M | 0.02% |
32,475
+35
| +0.1% | +$2.55K |
|
608
Dropbox
DBX
$8.29B
| $2.36M | 0.02% |
109,097
+12,227
| +13% | +$264K |
|
609
Avient
AVNT
$3.35B
| $2.35M | 0.02% |
57,010
-115
| -0.2% | -$4.73K |
|
610
Owens Corning
OC
$12.7B
| $2.34M | 0.02% |
24,398
-19,344
| -44% | -$1.85M |
|
611
Ovintiv
OVV
$10.7B
| $2.33M | 0.02% |
64,580
-1,120
| -2% | -$40.4K |
|
612
AutoNation
AN
$8.46B
| $2.31M | 0.02% |
17,169
| – | – |
|
|
TXNM
613
TXNM Energy, Inc.
TXNM
$5.99B
| $2.28M | 0.02% |
46,725
| – | – |
|
614
Knight Transportation
KNX
$6.84B
| $2.25M | 0.02% |
39,761
-11,043
| -22% | -$625K |
|
615
Celsius Holdings
CELH
$14.4B
| $2.24M | 0.02% |
72,276
-10,230
| -12% | -$317K |
|
616
Lincoln Electric
LECO
$13.2B
| $2.23M | 0.02% |
13,194
-7,200
| -35% | -$1.22M |
|
617
eXp World Holdings
EXPI
$1.76B
| $2.23M | 0.02% |
175,389
+72,410
| +70% | +$919K |
|
618
Medical Properties Trust
MPW
$2.78B
| $2.23M | 0.02% |
270,805
-56,045
| -17% | -$461K |
|
619
Viatris
VTRS
$12B
| $2.23M | 0.02% |
231,427
+35,720
| +18% | +$344K |
|
|
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | 0.02% |
55,685
+1,685
| +3% | +$67.1K |
|
621
Synchrony
SYF
$28.1B
| $2.21M | 0.02% |
76,096
+37,576
| +98% | +$1.09M |
|
622
Essential Utilities
WTRG
$10.7B
| $2.21M | 0.02% |
50,594
-10,700
| -17% | -$467K |
|
623
CDW
CDW
$22B
| $2.19M | 0.02% |
11,225
+6,991
| +165% | +$1.36M |
|
|
SVC
624
Service Properties Trust
SVC
$472M
| $2.19M | 0.02% |
219,470
+4,325
| +2% | +$43.1K |
|
625
Kilroy Realty
KRC
$4.98B
| $2.18M | 0.02% |
67,310
-1,884
| -3% | -$61K |
|