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 | |
|---|---|---|---|---|---|---|
|
JNPR
776
DELISTED
Juniper Networks
JNPR
| $1.61M | 0.01% |
50,405
+67
| +0.1% | +$2.14K |
|
|
LTC
777
LTC Properties
LTC
$1.68B
| $1.61M | 0.01% |
45,275
+2,050
| +5% | +$72.9K |
|
778
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.6M | 0.01% |
10,071
+10,000
| +14,085% | +$1.59M |
|
779
Amcor
AMCR
$19B
| $1.6M | 0.01% |
133,916
+357
| +0.3% | +$4.25K |
|
780
Littelfuse
LFUS
$6.54B
| $1.59M | 0.01% |
7,234
| – | – |
|
781
Park Hotels & Resorts
PK
$2.36B
| $1.58M | 0.01% |
133,616
+31
| +0% | +$365 |
|
782
Community Bank
CBU
$3.13B
| $1.57M | 0.01% |
24,973
| – | – |
|
783
Rithm Capital
RITM
$6.63B
| $1.57M | 0.01% |
192,400
+2,774
| +1% | +$22.7K |
|
|
SVC
784
Service Properties Trust
SVC
$469M
| $1.57M | 0.01% |
215,145
+66,200
| +44% | +$482K |
|
785
White Mountains Insurance
WTM
$4.53B
| $1.56M | 0.01% |
1,100
| – | – |
|
786
United Bankshares
UBSI
$5.36B
| $1.55M | 0.01% |
38,261
| – | – |
|
787
Terreno Realty
TRNO
$5.92B
| $1.53M | 0.01% |
26,904
+555
| +2% | +$31.6K |
|
788
Ryder
R
$7.61B
| $1.52M | 0.01% |
18,221
+186
| +1% | +$15.5K |
|
789
Masco
MAS
$15.3B
| $1.5M | 0.01% |
32,168
-42,999
| -57% | -$2.01M |
|
790
Old Republic International
ORI
$9.92B
| $1.5M | 0.01% |
62,116
| – | – |
|
791
Fox Class A
FOXA
$25.5B
| $1.49M | 0.01% |
49,190
-56
| -0.1% | -$1.7K |
|
792
Dick's Sporting Goods
DKS
$18.2B
| $1.49M | 0.01% |
12,415
+3,507
| +39% | +$422K |
|
793
Apple Hospitality REIT
APLE
$2.97B
| $1.49M | 0.01% |
94,550
+1,433
| +2% | +$22.6K |
|
|
NATI
794
DELISTED
National Instruments Corp
NATI
| $1.48M | 0.01% |
40,125
| – | – |
|
795
Lincoln National
LNC
$7.88B
| $1.48M | 0.01% |
48,141
-11,112
| -19% | -$341K |
|
796
Helix Energy Solutions
HLX
$923M
| $1.48M | 0.01% |
200,020
+20
| +0% | +$148 |
|
797
Atlassian
TEAM
$45.7B
| $1.46M | 0.01% |
11,375
-2,260
| -17% | -$291K |
|
798
UMB Financial
UMBF
$9.26B
| $1.45M | 0.01% |
17,375
-10
| -0.1% | -$835 |
|
799
International Bancshares
IBOC
$4.4B
| $1.45M | 0.01% |
31,598
+5
| +0% | +$229 |
|
800
The Ensign Group
ENSG
$9.59B
| $1.44M | 0.01% |
15,256
| – | – |
|