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 | |
|---|---|---|---|---|---|---|
801
Tapestry
TPR
$21.9B
| $1.44M | 0.01% |
37,744
-2,960
| -7% | -$113K |
|
802
Peloton Interactive
PTON
$3.2B
| $1.43M | 0.01% |
179,700
+164,900
| +1,114% | +$1.31M |
|
803
Molson Coors Class B
TAP
$9.7B
| $1.43M | 0.01% |
27,680
+12
| +0% | +$618 |
|
804
Vornado Realty Trust
VNO
$7.77B
| $1.42M | 0.01% |
68,293
-12,041
| -15% | -$251K |
|
805
Olaplex Holdings
OLPX
$941M
| $1.42M | 0.01% |
272,244
+114,488
| +73% | +$596K |
|
806
MSC Industrial Direct
MSM
$5.1B
| $1.42M | 0.01% |
17,346
-800
| -4% | -$65.4K |
|
807
Integer Holdings
ITGR
$3.59B
| $1.41M | 0.01% |
20,561
| – | – |
|
|
SJI
808
DELISTED
South Jersey Industries, Inc.
SJI
| $1.41M | 0.01% |
39,545
| – | – |
|
809
Hubbell
HUBB
$23.5B
| $1.39M | 0.01% |
5,923
| – | – |
|
810
Meritage Homes
MTH
$5.59B
| $1.39M | 0.01% |
30,154
+10
| +0% | +$461 |
|
811
Lennox International
LII
$19.6B
| $1.38M | 0.01% |
5,784
| – | – |
|
812
Integra LifeSciences
IART
$1.2B
| $1.38M | 0.01% |
24,655
| – | – |
|
813
FNB Corp
FNB
$5.88B
| $1.38M | 0.01% |
105,710
+450
| +0.4% | +$5.88K |
|
814
Belden
BDC
$5.15B
| $1.37M | 0.01% |
19,062
| – | – |
|
815
Dayforce
DAY
$10.9B
| $1.37M | 0.01% |
21,374
+2,420
| +13% | +$155K |
|
816
Valley National Bancorp
VLY
$5.99B
| $1.37M | 0.01% |
120,941
+3,800
| +3% | +$43K |
|
817
Unifirst Corp
UNF
$3.17B
| $1.36M | 0.01% |
7,045
+30
| +0.4% | +$5.79K |
|
818
Post Holdings
POST
$5.69B
| $1.35M | 0.01% |
14,991
| – | – |
|
819
Flowers Foods
FLO
$3.02B
| $1.35M | 0.01% |
46,968
| – | – |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 0.01% |
21,027
-12
| -0.1% | -$762 |
|
821
National Storage Affiliates Trust
NSA
$2.45B
| $1.33M | 0.01% |
36,915
+3,324
| +10% | +$120K |
|
822
Pacific Biosciences
PACB
$366M
| $1.33M | 0.01% |
162,568
| – | – |
|
823
ITT
ITT
$13.6B
| $1.33M | 0.01% |
16,362
| – | – |
|
824
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.32M | 0.01% |
54,750
| – | – |
|
825
C.H. Robinson
CHRW
$15.1B
| $1.32M | 0.01% |
14,378
-1,019
| -7% | -$93.3K |
|