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 | |
|---|---|---|---|---|---|---|
776
Webster Financial
WBS
$10.3B
| $1.28M | 0.01% |
32,375
-14,808
| -31% | -$584K |
|
777
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.26M | 0.01% |
39,100
+10,800
| +38% | +$348K |
|
778
AZZ Inc
AZZ
$3.55B
| $1.26M | 0.01% |
30,423
| – | – |
|
779
Antero Midstream
AM
$8.78B
| $1.25M | 0.01% |
118,750
| – | – |
|
780
Cousins Properties
CUZ
$4.97B
| $1.25M | 0.01% |
58,275
-8,235
| -12% | -$176K |
|
781
ProPetro Holding
PUMP
$507M
| $1.24M | 0.01% |
172,440
+2,510
| +1% | +$18K |
|
782
Valley National Bancorp
VLY
$6.03B
| $1.24M | 0.01% |
133,976
+13,035
| +11% | +$120K |
|
783
Universal Health Services
UHS
$12B
| $1.24M | 0.01% |
9,724
-1,863
| -16% | -$237K |
|
784
Toll Brothers
TOL
$14.2B
| $1.23M | 0.01% |
20,439
-3,286
| -14% | -$197K |
|
785
PBF Energy
PBF
$3.31B
| $1.22M | 0.01% |
28,185
-272
| -1% | -$11.8K |
|
786
Plexus
PLXS
$3.79B
| $1.22M | 0.01% |
12,487
| – | – |
|
787
Wingstop
WING
$7.7B
| $1.22M | 0.01% |
6,620
-51
| -0.8% | -$9.36K |
|
788
RB Global
RBA
$22B
| $1.2M | 0.01% |
+21,353
| New | +$1.2M |
|
789
TD Synnex
SNX
$12.6B
| $1.2M | 0.01% |
12,402
| – | – |
|
790
Franklin Electric
FELE
$4.27B
| $1.2M | 0.01% |
12,731
| – | – |
|
791
First Solar
FSLR
$22.3B
| $1.2M | 0.01% |
5,496
+1,978
| +56% | +$430K |
|
792
Macerich
MAC
$4.6B
| $1.19M | 0.01% |
112,332
+7,314
| +7% | +$77.5K |
|
793
Sturm, Ruger & Co
RGR
$599M
| $1.19M | 0.01% |
20,662
-12,300
| -37% | -$707K |
|
794
Transmedics
TMDX
$4.04B
| $1.18M | 0.01% |
15,542
-30
| -0.2% | -$2.27K |
|
795
WIX.com
WIX
$9.54B
| $1.17M | 0.01% |
11,700
| – | – |
|
796
Coherent
COHR
$16.4B
| $1.17M | 0.01% |
30,595
-1,306
| -4% | -$49.7K |
|
|
WWE
797
DELISTED
World Wrestling Entertainment
WWE
| $1.16M | 0.01% |
12,721
+4,821
| +61% | +$440K |
|
798
Broadstone Net Lease
BNL
$3.54B
| $1.16M | 0.01% |
68,085
+10,023
| +17% | +$170K |
|
799
GATX Corp
GATX
$6.08B
| $1.16M | 0.01% |
10,501
+50
| +0.5% | +$5.5K |
|
800
Prosperity Bancshares
PB
$6.38B
| $1.16M | 0.01% |
18,780
+3,045
| +19% | +$187K |
|