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 | |
|---|---|---|---|---|---|---|
751
Cognex
CGNX
$7.45B
| $1.77M | 0.01% |
37,660
| – | – |
|
752
HUB Group
HUBG
$2.21B
| $1.76M | 0.01% |
44,386
| – | – |
|
753
Exact Sciences
EXAS
$10.4B
| $1.76M | 0.01% |
35,600
+17,110
| +93% | +$847K |
|
754
ProPetro Holding
PUMP
$505M
| $1.76M | 0.01% |
169,930
+13
| +0% | +$135 |
|
755
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.76M | 0.01% |
4,175
-575
| -12% | -$242K |
|
756
Cogent Communications
CCOI
$1.74B
| $1.76M | 0.01% |
30,753
+15,100
| +96% | +$862K |
|
757
H.B. Fuller
FUL
$3.33B
| $1.75M | 0.01% |
24,368
| – | – |
|
758
World Kinect Corp
WKC
$1.41B
| $1.74M | 0.01% |
63,469
-1,000
| -2% | -$27.3K |
|
759
Spotify
SPOT
$145B
| $1.73M | 0.01% |
21,870
+21,730
| +15,521% | +$1.72M |
|
|
DOC
760
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.72M | 0.01% |
118,925
+43,637
| +58% | +$631K |
|
|
WRK
761
DELISTED
WestRock Company
WRK
| $1.71M | 0.01% |
48,523
+56
| +0.1% | +$1.97K |
|
762
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.69M | 0.01% |
40,385
+1,785
| +5% | +$74.8K |
|
763
Synovus
SNV
$7.13B
| $1.68M | 0.01% |
44,840
+4,990
| +13% | +$187K |
|
764
Cousins Properties
CUZ
$4.91B
| $1.68M | 0.01% |
66,510
+900
| +1% | +$22.8K |
|
765
Concentrix
CNXC
$3.25B
| $1.68M | 0.01% |
12,622
| – | – |
|
766
Ryman Hospitality Properties
RHP
$6.34B
| $1.67M | 0.01% |
20,415
| – | – |
|
767
Sturm, Ruger & Co
RGR
$587M
| $1.67M | 0.01% |
32,962
+21,340
| +184% | +$1.08M |
|
768
MKS Inc. Common Stock
MKSI
$7.43B
| $1.66M | 0.01% |
19,630
-13
| -0.1% | -$1.1K |
|
769
OFG Bancorp
OFG
$1.96B
| $1.66M | 0.01% |
60,286
+36
| +0.1% | +$992 |
|
770
ICU Medical
ICUI
$3.3B
| $1.66M | 0.01% |
10,517
+2
| +0% | +$315 |
|
771
Worthington Enterprises
WOR
$3.22B
| $1.65M | 0.01% |
53,954
-1,460
| -3% | -$44.8K |
|
772
ScottsMiracle-Gro
SMG
$3.5B
| $1.65M | 0.01% |
33,930
-8,059
| -19% | -$392K |
|
773
Packaging Corp of America
PKG
$19.2B
| $1.63M | 0.01% |
12,759
-3,905
| -23% | -$499K |
|
774
Universal Health Services
UHS
$11.8B
| $1.63M | 0.01% |
11,587
-2,405
| -17% | -$339K |
|
775
LCI Industries
LCII
$2.47B
| $1.63M | 0.01% |
17,595
+2,990
| +20% | +$276K |
|