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 | |
|---|---|---|---|---|---|---|
726
OFG Bancorp
OFG
$1.97B
| $1.49M | 0.01% |
59,906
-380
| -0.6% | -$9.48K |
|
727
Etsy
ETSY
$6.06B
| $1.48M | 0.01% |
13,280
-6,417
| -33% | -$714K |
|
728
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.47M | 0.01% |
10,071
| – | – |
|
729
Popular Inc
BPOP
$8.47B
| $1.47M | 0.01% |
25,596
+22,567
| +745% | +$1.3M |
|
730
The Ensign Group
ENSG
$9.72B
| $1.46M | 0.01% |
15,256
| – | – |
|
|
OSH
731
DELISTED
Oak Street Health, Inc.
OSH
| $1.46M | 0.01% |
37,700
| – | – |
|
732
VF Corp
VFC
$6.01B
| $1.46M | 0.01% |
63,552
-19,420
| -23% | -$445K |
|
733
Community Bank
CBU
$3.14B
| $1.45M | 0.01% |
27,673
+2,700
| +11% | +$142K |
|
734
Dayforce
DAY
$10.9B
| $1.45M | 0.01% |
19,807
-1,567
| -7% | -$115K |
|
735
Hubbell
HUBB
$23.7B
| $1.44M | 0.01% |
5,923
| – | – |
|
736
ITT
ITT
$13.9B
| $1.44M | 0.01% |
16,702
+340
| +2% | +$29.3K |
|
737
Phillips Edison & Co
PECO
$4.49B
| $1.44M | 0.01% |
44,017
+5,625
| +15% | +$184K |
|
738
Las Vegas Sands
LVS
$37.2B
| $1.43M | 0.01% |
24,865
+1,970
| +9% | +$113K |
|
739
Howmet Aerospace
HWM
$74.2B
| $1.43M | 0.01% |
33,651
+1,939
| +6% | +$82.2K |
|
740
Axon Enterprise
AXON
$59.8B
| $1.42M | 0.01% |
6,297
+5,600
| +803% | +$1.26M |
|
741
Chart Industries
GTLS
$8.95B
| $1.42M | 0.01% |
11,282
-39,069
| -78% | -$4.9M |
|
742
Integra LifeSciences
IART
$1.21B
| $1.42M | 0.01% |
24,655
| – | – |
|
743
Matsons
MATX
$3.32B
| $1.41M | 0.01% |
23,650
+5,795
| +32% | +$346K |
|
744
Lear
LEA
$5.86B
| $1.41M | 0.01% |
10,105
-40
| -0.4% | -$5.58K |
|
745
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.41M | 0.01% |
54,750
| – | – |
|
746
Masco
MAS
$15.6B
| $1.4M | 0.01% |
28,079
-4,089
| -13% | -$203K |
|
747
Dentsply Sirona
XRAY
$2.76B
| $1.4M | 0.01% |
35,537
+458
| +1% | +$18K |
|
748
Organon & Co
OGN
$2.74B
| $1.39M | 0.01% |
59,275
-5,059
| -8% | -$119K |
|
749
Sarepta Therapeutics
SRPT
$1.78B
| $1.39M | 0.01% |
10,095
+9,710
| +2,522% | +$1.34M |
|
750
Brady Corp
BRC
$3.74B
| $1.39M | 0.01% |
25,831
| – | – |
|