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 | |
|---|---|---|---|---|---|---|
651
Terreno Realty
TRNO
$5.97B
| $2.02M | 0.02% |
31,209
+4,305
| +16% | +$278K |
|
652
Nabors Industries
NBR
$612M
| $2.01M | 0.02% |
16,507
-500
| -3% | -$60.9K |
|
653
Light & Wonder
LNW
$7.46B
| $2.01M | 0.02% |
33,494
-103,400
| -76% | -$6.21M |
|
654
Commercial Metals
CMC
$6.61B
| $2M | 0.02% |
40,990
+1,270
| +3% | +$62.1K |
|
655
Advance Auto Parts
AAP
$3.64B
| $2M | 0.02% |
16,466
-2,219
| -12% | -$270K |
|
656
Entergy
ETR
$40B
| $1.99M | 0.02% |
36,862
-6,646
| -15% | -$358K |
|
657
ADT
ADT
$7.18B
| $1.98M | 0.02% |
+273,832
| New | +$1.98M |
|
658
Ryman Hospitality Properties
RHP
$6.43B
| $1.96M | 0.02% |
21,805
+1,390
| +7% | +$125K |
|
659
Molina Healthcare
MOH
$10.3B
| $1.93M | 0.02% |
7,229
-5,993
| -45% | -$1.6M |
|
660
Hanover Insurance
THG
$6.42B
| $1.93M | 0.02% |
14,982
-10,166
| -40% | -$1.31M |
|
661
Azenta
AZTA
$1.39B
| $1.92M | 0.02% |
43,110
-1,700
| -4% | -$75.9K |
|
662
Allegion
ALLE
$15.1B
| $1.91M | 0.02% |
17,917
+20
| +0.1% | +$2.13K |
|
663
Independence Realty Trust
IRT
$4.13B
| $1.91M | 0.02% |
119,165
+8,410
| +8% | +$135K |
|
664
Evercore
EVR
$13.2B
| $1.91M | 0.01% |
16,523
-13,287
| -45% | -$1.53M |
|
665
Littelfuse
LFUS
$6.67B
| $1.89M | 0.01% |
7,044
-190
| -3% | -$50.9K |
|
666
MDU Resources
MDU
$3.33B
| $1.88M | 0.01% |
161,877
| – | – |
|
667
Pacific Biosciences
PACB
$378M
| $1.87M | 0.01% |
161,718
-850
| -0.5% | -$9.85K |
|
668
Sealed Air
SEE
$4.89B
| $1.87M | 0.01% |
40,661
-63
| -0.2% | -$2.89K |
|
|
NATI
669
DELISTED
National Instruments Corp
NATI
| $1.87M | 0.01% |
35,621
-4,504
| -11% | -$236K |
|
670
Cognex
CGNX
$7.53B
| $1.87M | 0.01% |
37,660
| – | – |
|
671
Whirlpool
WHR
$5.23B
| $1.86M | 0.01% |
14,095
-1,460
| -9% | -$193K |
|
672
Packaging Corp of America
PKG
$19.4B
| $1.85M | 0.01% |
13,354
+595
| +5% | +$82.6K |
|
673
Boyd Gaming
BYD
$6.89B
| $1.85M | 0.01% |
28,801
-109,520
| -79% | -$7.02M |
|
674
Cogent Communications
CCOI
$1.77B
| $1.84M | 0.01% |
28,925
-1,828
| -6% | -$116K |
|
675
LCI Industries
LCII
$2.5B
| $1.83M | 0.01% |
16,665
-930
| -5% | -$102K |
|