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 | |
|---|---|---|---|---|---|---|
701
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.65M | 0.01% |
28,050
+6,350
| +29% | +$373K |
|
|
HZNP
702
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.64M | 0.01% |
15,046
-35,294
| -70% | -$3.85M |
|
703
Huntsman Corp
HUN
$1.88B
| $1.64M | 0.01% |
59,915
-54,500
| -48% | -$1.49M |
|
704
World Kinect Corp
WKC
$1.41B
| $1.62M | 0.01% |
63,469
| – | – |
|
705
Airbnb
ABNB
$75.6B
| $1.61M | 0.01% |
12,907
-13,592
| -51% | -$1.69M |
|
706
Old Republic International
ORI
$9.92B
| $1.6M | 0.01% |
64,116
+2,000
| +3% | +$49.9K |
|
707
TG Therapeutics
TGTX
$5.05B
| $1.6M | 0.01% |
106,280
+30,760
| +41% | +$463K |
|
708
10x Genomics
TXG
$1.57B
| $1.57M | 0.01% |
28,200
| – | – |
|
709
National Storage Affiliates Trust
NSA
$2.45B
| $1.57M | 0.01% |
37,600
+685
| +2% | +$28.6K |
|
710
Integer Holdings
ITGR
$3.59B
| $1.56M | 0.01% |
20,171
-390
| -2% | -$30.2K |
|
711
Molson Coors Class B
TAP
$9.7B
| $1.56M | 0.01% |
30,203
+2,523
| +9% | +$130K |
|
712
Carter's
CRI
$1.04B
| $1.56M | 0.01% |
21,620
+5,605
| +35% | +$403K |
|
713
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.55M | 0.01% |
3,234
-941
| -23% | -$451K |
|
714
Helix Energy Solutions
HLX
$923M
| $1.55M | 0.01% |
200,090
+70
| +0% | +$542 |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $1.55M | 0.01% |
50,790
+2,267
| +5% | +$69.1K |
|
716
Apple Hospitality REIT
APLE
$2.97B
| $1.55M | 0.01% |
99,685
+5,135
| +5% | +$79.7K |
|
717
Gen Digital
GEN
$18B
| $1.55M | 0.01% |
90,118
-7,929
| -8% | -$136K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $1.54M | 0.01% |
44,690
-5,715
| -11% | -$197K |
|
719
Grand Canyon Education
LOPE
$5.69B
| $1.53M | 0.01% |
13,435
+11,371
| +551% | +$1.29M |
|
720
Concentrix
CNXC
$3.25B
| $1.53M | 0.01% |
12,582
-40
| -0.3% | -$4.86K |
|
721
Highwoods Properties
HIW
$3.44B
| $1.53M | 0.01% |
65,875
+1,224
| +2% | +$28.4K |
|
722
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.52M | 0.01% |
15,615
-3,746
| -19% | -$364K |
|
723
White Mountains Insurance
WTM
$4.53B
| $1.52M | 0.01% |
1,100
| – | – |
|
724
FNB Corp
FNB
$5.88B
| $1.51M | 0.01% |
130,530
+24,820
| +23% | +$288K |
|
725
CNA Financial
CNA
$12.8B
| $1.49M | 0.01% |
38,270
+7,850
| +26% | +$306K |
|