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 | |
|---|---|---|---|---|---|---|
626
Brunswick
BC
$4.23B
| $2.18M | 0.02% |
26,556
| – | – |
|
627
Woodward
WWD
$14.3B
| $2.18M | 0.02% |
22,345
| – | – |
|
628
Credit Acceptance
CACC
$5.8B
| $2.17M | 0.02% |
4,980
+302
| +6% | +$132K |
|
629
Iridium Communications
IRDM
$1.91B
| $2.17M | 0.02% |
34,984
-240
| -0.7% | -$14.9K |
|
630
Unum
UNM
$12.6B
| $2.15M | 0.02% |
54,382
-73,938
| -58% | -$2.92M |
|
631
Worthington Enterprises
WOR
$3.22B
| $2.15M | 0.02% |
53,954
| – | – |
|
632
Sabra Healthcare REIT
SBRA
$4.54B
| $2.15M | 0.02% |
186,970
-33,540
| -15% | -$386K |
|
633
Westlake Corp
WLK
$10.9B
| $2.14M | 0.02% |
18,472
+10,611
| +135% | +$1.23M |
|
634
ONE Gas
OGS
$4.5B
| $2.14M | 0.02% |
26,980
+3,000
| +13% | +$238K |
|
635
Apollo Global Management
APO
$76.4B
| $2.14M | 0.02% |
33,808
| – | – |
|
636
ON Semiconductor
ON
$19.7B
| $2.12M | 0.02% |
25,774
-15,336
| -37% | -$1.26M |
|
637
ScottsMiracle-Gro
SMG
$3.5B
| $2.12M | 0.02% |
30,350
-3,580
| -11% | -$250K |
|
638
Teradyne
TER
$18.7B
| $2.11M | 0.02% |
19,622
-22,931
| -54% | -$2.47M |
|
639
Avnet
AVT
$4.5B
| $2.1M | 0.02% |
46,521
| – | – |
|
640
MKS Inc. Common Stock
MKSI
$7.43B
| $2.1M | 0.02% |
23,680
+4,050
| +21% | +$359K |
|
641
ACI Worldwide
ACIW
$5.17B
| $2.1M | 0.02% |
77,760
-870
| -1% | -$23.5K |
|
642
Zions Bancorporation
ZION
$8.56B
| $2.09M | 0.02% |
69,677
+19,294
| +38% | +$577K |
|
643
Cracker Barrel
CBRL
$1.09B
| $2.08M | 0.02% |
18,307
-1,775
| -9% | -$202K |
|
644
First Citizens BancShares
FCNCA
$25.2B
| $2.08M | 0.02% |
2,136
+599
| +39% | +$583K |
|
645
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.07M | 0.02% |
10,355
-25
| -0.2% | -$5.01K |
|
646
RPM International
RPM
$16B
| $2.07M | 0.02% |
23,691
+2,294
| +11% | +$200K |
|
647
FirstCash
FCFS
$6.46B
| $2.06M | 0.02% |
21,602
-350
| -2% | -$33.4K |
|
648
Flowserve
FLS
$7.35B
| $2.04M | 0.02% |
60,098
-45
| -0.1% | -$1.53K |
|
649
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.03M | 0.02% |
45,000
| – | – |
|
650
International Flavors & Fragrances
IFF
$16.5B
| $2.02M | 0.02% |
21,967
-107
| -0.5% | -$9.84K |
|