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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.83M | 0.01% |
40,385
| – | – |
|
677
Amcor
AMCR
$19B
| $1.82M | 0.01% |
160,009
+26,093
| +19% | +$297K |
|
678
Ubiquiti
UI
$36.6B
| $1.82M | 0.01% |
6,680
+111
| +2% | +$30.2K |
|
679
Selective Insurance
SIGI
$4.75B
| $1.81M | 0.01% |
18,962
-8,000
| -30% | -$763K |
|
680
Wolfspeed
WOLF
$230M
| $1.81M | 0.01% |
27,785
-900
| -3% | -$58.5K |
|
681
Kellanova
K
$27.5B
| $1.8M | 0.01% |
28,630
-20,359
| -42% | -$1.28M |
|
682
BJs Wholesale Club
BJ
$12.8B
| $1.78M | 0.01% |
23,363
+22,182
| +1,878% | +$1.69M |
|
683
Northern Trust
NTRS
$24.2B
| $1.76M | 0.01% |
19,999
+5,925
| +42% | +$522K |
|
684
Dick's Sporting Goods
DKS
$18.2B
| $1.76M | 0.01% |
12,415
| – | – |
|
|
LTC
685
LTC Properties
LTC
$1.68B
| $1.76M | 0.01% |
50,165
+4,890
| +11% | +$172K |
|
686
HUB Group
HUBG
$2.21B
| $1.76M | 0.01% |
41,936
-2,450
| -6% | -$103K |
|
687
Zoom
ZM
$25.1B
| $1.74M | 0.01% |
23,588
+20,548
| +676% | +$1.52M |
|
688
Meritage Homes
MTH
$5.59B
| $1.74M | 0.01% |
29,734
-420
| -1% | -$24.5K |
|
689
ICU Medical
ICUI
$3.3B
| $1.74M | 0.01% |
10,517
| – | – |
|
690
Park Hotels & Resorts
PK
$2.36B
| $1.71M | 0.01% |
138,521
+4,905
| +4% | +$60.6K |
|
691
Twilio
TWLO
$16B
| $1.71M | 0.01% |
25,618
+1,910
| +8% | +$127K |
|
692
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.7M | 0.01% |
+27,700
| New | +$1.7M |
|
693
Innovative Industrial Properties
IIPR
$1.58B
| $1.7M | 0.01% |
22,301
-908
| -4% | -$69K |
|
694
Fox Class A
FOXA
$25.5B
| $1.68M | 0.01% |
49,190
| – | – |
|
695
Bank OZK
OZK
$5.89B
| $1.67M | 0.01% |
48,817
-4,925
| -9% | -$168K |
|
696
Rithm Capital
RITM
$6.63B
| $1.66M | 0.01% |
207,995
+15,595
| +8% | +$125K |
|
697
H.B. Fuller
FUL
$3.33B
| $1.66M | 0.01% |
24,288
-80
| -0.3% | -$5.48K |
|
698
Tapestry
TPR
$21.9B
| $1.65M | 0.01% |
38,229
+485
| +1% | +$20.9K |
|
699
Belden
BDC
$5.15B
| $1.65M | 0.01% |
18,982
-80
| -0.4% | -$6.94K |
|
700
PENN Entertainment
PENN
$2.93B
| $1.65M | 0.01% |
55,519
-14,000
| -20% | -$415K |
|