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 | |
|---|---|---|---|---|---|---|
726
Vista Energy
VIST
$3.98B
| $1.94M | 0.02% |
+124,000
| New | +$1.94M |
|
727
Avnet
AVT
$4.5B
| $1.93M | 0.02% |
46,521
| – | – |
|
728
Avient
AVNT
$3.34B
| $1.93M | 0.02% |
57,125
-260
| -0.5% | -$8.78K |
|
729
Commercial Metals
CMC
$6.53B
| $1.92M | 0.02% |
39,720
| – | – |
|
730
Brunswick
BC
$4.23B
| $1.91M | 0.02% |
26,556
| – | – |
|
731
FirstCash
FCFS
$6.46B
| $1.91M | 0.02% |
21,952
| – | – |
|
732
Cracker Barrel
CBRL
$1.09B
| $1.9M | 0.02% |
20,082
| – | – |
|
733
DaVita
DVA
$9.46B
| $1.89M | 0.01% |
25,265
-570
| -2% | -$42.6K |
|
734
Allegion
ALLE
$14.6B
| $1.88M | 0.01% |
17,897
-1,400
| -7% | -$147K |
|
735
MDU Resources
MDU
$3.36B
| $1.87M | 0.01% |
161,877
| – | – |
|
736
Independence Realty Trust
IRT
$4.06B
| $1.87M | 0.01% |
110,755
+1,663
| +2% | +$28K |
|
737
Flowserve
FLS
$7.35B
| $1.85M | 0.01% |
60,143
+6,000
| +11% | +$184K |
|
738
AutoNation
AN
$8.42B
| $1.84M | 0.01% |
17,169
| – | – |
|
|
FRC
739
DELISTED
First Republic Bank
FRC
| $1.82M | 0.01% |
14,951
+1,539
| +11% | +$188K |
|
740
Bath & Body Works
BBWI
$5.81B
| $1.82M | 0.01% |
43,215
+13
| +0% | +$548 |
|
741
ONE Gas
OGS
$4.5B
| $1.82M | 0.01% |
23,980
-2,950
| -11% | -$223K |
|
742
Iridium Communications
IRDM
$1.91B
| $1.81M | 0.01% |
35,224
| – | – |
|
743
Highwoods Properties
HIW
$3.44B
| $1.81M | 0.01% |
64,651
+8,321
| +15% | +$233K |
|
744
ACI Worldwide
ACIW
$5.17B
| $1.81M | 0.01% |
78,630
+27
| +0% | +$621 |
|
745
Trade Desk
TTD
$22.6B
| $1.81M | 0.01% |
40,320
+22,230
| +123% | +$997K |
|
746
Organon & Co
OGN
$2.67B
| $1.8M | 0.01% |
64,334
-2,039
| -3% | -$57K |
|
747
Ubiquiti
UI
$36.6B
| $1.8M | 0.01% |
6,569
+1,261
| +24% | +$345K |
|
748
Snap-on
SNA
$16.9B
| $1.79M | 0.01% |
7,844
+3
| +0% | +$685 |
|
749
New Fortress Energy
NFE
$376M
| $1.79M | 0.01% |
42,200
+1,780
| +4% | +$75.5K |
|
750
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.78M | 0.01% |
45,000
| – | – |
|