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 | |
|---|---|---|---|---|---|---|
651
Jabil
JBL
$22.9B
| $2.51M | 0.02% |
36,810
| – | – |
|
652
Domino's
DPZ
$15.2B
| $2.5M | 0.02% |
7,205
-32
| -0.4% | -$11.1K |
|
653
Applied Industrial Technologies
AIT
$9.92B
| $2.49M | 0.02% |
19,756
| – | – |
|
654
iShares Core MSCI Total International Stock ETF
IXUS
$48.7B
| $2.49M | 0.02% |
43,000
| – | – |
|
655
Zions Bancorporation
ZION
$8.47B
| $2.48M | 0.02% |
50,383
+3,001
| +6% | +$148K |
|
656
Americold
COLD
$3.79B
| $2.48M | 0.02% |
87,460
| – | – |
|
657
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.47M | 0.02% |
10,380
| – | – |
|
658
Graham Holdings Company
GHC
$4.93B
| $2.46M | 0.02% |
4,065
+4,000
| +6,154% | +$2.42M |
|
659
Polaris
PII
$3.25B
| $2.45M | 0.02% |
24,297
-1,100
| -4% | -$111K |
|
660
PVH
PVH
$3.91B
| $2.45M | 0.02% |
34,730
-1,600
| -4% | -$113K |
|
661
Entergy
ETR
$39.3B
| $2.45M | 0.02% |
43,508
+5,812
| +15% | +$327K |
|
662
Terex
TEX
$3.42B
| $2.45M | 0.02% |
57,270
-1,000
| -2% | -$42.7K |
|
663
Willis Towers Watson
WTW
$32.1B
| $2.44M | 0.02% |
9,959
-5
| -0.1% | -$1.22K |
|
664
Mohawk Industries
MHK
$8.39B
| $2.43M | 0.02% |
23,801
-1,459
| -6% | -$149K |
|
665
Alkermes
ALKS
$4.41B
| $2.43M | 0.02% |
93,082
| – | – |
|
666
Varonis Systems
VRNS
$6.31B
| $2.42M | 0.02% |
101,172
+97,962
| +3,052% | +$2.35M |
|
667
ASE Group
ASX
$24.6B
| $2.42M | 0.02% |
+386,000
| New | +$2.42M |
|
668
Blackbaud
BLKB
$3.31B
| $2.41M | 0.02% |
41,000
+35,600
| +659% | +$2.1M |
|
669
Brixmor Property Group
BRX
$8.49B
| $2.41M | 0.02% |
106,175
| – | – |
|
670
Selective Insurance
SIGI
$4.72B
| $2.39M | 0.02% |
26,962
| – | – |
|
671
Steris
STE
$24.1B
| $2.38M | 0.02% |
12,901
-72
| -0.6% | -$13.3K |
|
672
Wynn Resorts
WYNN
$12.8B
| $2.37M | 0.02% |
28,719
+19
| +0.1% | +$1.57K |
|
673
Etsy
ETSY
$5.74B
| $2.36M | 0.02% |
19,697
+6,534
| +50% | +$783K |
|
674
Innovative Industrial Properties
IIPR
$1.58B
| $2.35M | 0.02% |
23,209
+6,923
| +43% | +$702K |
|
|
VNET
675
VNET Group
VNET
$2.14B
| $2.34M | 0.02% |
+413,000
| New | +$2.34M |
|