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 | |
|---|---|---|---|---|---|---|
751
Unifirst Corp
UNF
$3.17B
| $1.38M | 0.01% |
7,845
+800
| +11% | +$141K |
|
752
Natera
NTRA
$23.3B
| $1.38M | 0.01% |
24,900
| – | – |
|
753
Fidelity National Financial
FNF
$16.2B
| $1.38M | 0.01% |
39,365
-20,312
| -34% | -$709K |
|
754
NXP Semiconductors
NXPI
$55.3B
| $1.37M | 0.01% |
7,366
+1,522
| +26% | +$284K |
|
755
Diodes
DIOD
$2.44B
| $1.37M | 0.01% |
14,788
-90
| -0.6% | -$8.35K |
|
756
Robinhood
HOOD
$104B
| $1.36M | 0.01% |
140,200
| – | – |
|
757
Super Micro Computer
SMCI
$26.1B
| $1.36M | 0.01% |
127,200
-4,660
| -4% | -$49.6K |
|
758
International Bancshares
IBOC
$4.4B
| $1.35M | 0.01% |
31,603
+5
| +0% | +$214 |
|
759
Qorvo
QRVO
$8.26B
| $1.35M | 0.01% |
13,313
+10,478
| +370% | +$1.06M |
|
760
Rogers Corp
ROG
$1.44B
| $1.35M | 0.01% |
8,267
-135
| -2% | -$22.1K |
|
761
Piper Sandler
PIPR
$5.95B
| $1.35M | 0.01% |
9,736
+2,975
| +44% | +$413K |
|
762
C3.ai
AI
$2.15B
| $1.35M | 0.01% |
40,188
+4,000
| +11% | +$134K |
|
763
Post Holdings
POST
$5.69B
| $1.35M | 0.01% |
14,991
| – | – |
|
764
DraftKings
DKNG
$22.7B
| $1.34M | 0.01% |
69,406
| – | – |
|
765
Brookfield Infrastructure
BIPC
$4.78B
| $1.34M | 0.01% |
29,140
-622
| -2% | -$28.6K |
|
766
HubSpot
HUBS
$25.8B
| $1.34M | 0.01% |
3,115
+25
| +0.8% | +$10.7K |
|
767
Lennox International
LII
$19.6B
| $1.33M | 0.01% |
5,309
-475
| -8% | -$119K |
|
768
Lincoln National
LNC
$7.88B
| $1.33M | 0.01% |
58,973
+10,832
| +23% | +$243K |
|
|
DOC
769
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.32M | 0.01% |
88,650
-30,275
| -25% | -$452K |
|
770
MSC Industrial Direct
MSM
$5.1B
| $1.31M | 0.01% |
15,546
-1,800
| -10% | -$151K |
|
|
PDCE
771
DELISTED
PDC Energy, Inc.
PDCE
| $1.29M | 0.01% |
20,132
-895
| -4% | -$57.4K |
|
772
Liberty Media Series A
FWONA
$22.4B
| $1.29M | 0.01% |
19,949
| – | – |
|
773
Andersons Inc
ANDE
$1.37B
| $1.29M | 0.01% |
31,175
| – | – |
|
774
Caesars Entertainment
CZR
$5.33B
| $1.29M | 0.01% |
26,350
-3,938
| -13% | -$192K |
|
775
Coty
COTY
$3.51B
| $1.29M | 0.01% |
106,551
+44,995
| +73% | +$543K |
|