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 | |
|---|---|---|---|---|---|---|
801
CONMED
CNMD
$1.66B
| $1.15M | 0.01% |
11,114
-361
| -3% | -$37.5K |
|
802
SiriusXM
SIRI
$7.95B
| $1.15M | 0.01% |
28,988
-21,461
| -43% | -$852K |
|
803
Flowers Foods
FLO
$3.01B
| $1.15M | 0.01% |
41,836
-5,132
| -11% | -$141K |
|
804
Vistra
VST
$69.8B
| $1.14M | 0.01% |
47,671
| – | – |
|
805
Horace Mann Educators
HMN
$1.92B
| $1.14M | 0.01% |
34,110
+741
| +2% | +$24.8K |
|
806
Synovus
SNV
$7.19B
| $1.14M | 0.01% |
37,020
-7,820
| -17% | -$241K |
|
807
Markel Group
MKL
$24.7B
| $1.14M | 0.01% |
890
+180
| +25% | +$230K |
|
808
Affiliated Managers Group
AMG
$6.72B
| $1.14M | 0.01% |
7,974
| – | – |
|
809
SITE Centers
SITC
$472M
| $1.13M | 0.01% |
118,235
-362,437
| -75% | -$3.47M |
|
810
DocuSign
DOCU
$16.1B
| $1.13M | 0.01% |
19,300
+1,400
| +8% | +$81.6K |
|
811
Medifast
MED
$153M
| $1.12M | 0.01% |
10,822
+4,393
| +68% | +$455K |
|
|
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
| $1.12M | 0.01% |
20,625
-2,962
| -13% | -$160K |
|
813
Ryder
R
$7.7B
| $1.11M | 0.01% |
12,484
-5,737
| -31% | -$512K |
|
814
Norwegian Cruise Line
NCLH
$12.1B
| $1.11M | 0.01% |
82,700
-4,217
| -5% | -$56.7K |
|
815
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.11M | 0.01% |
62,110
-102,405
| -62% | -$1.83M |
|
816
Vornado Realty Trust
VNO
$7.95B
| $1.11M | 0.01% |
71,930
+3,637
| +5% | +$55.9K |
|
817
Match Group
MTCH
$9.11B
| $1.11M | 0.01% |
28,792
-21,927
| -43% | -$842K |
|
818
Saia
SAIA
$8.38B
| $1.1M | 0.01% |
4,052
-90
| -2% | -$24.5K |
|
|
X
819
DELISTED
US Steel
X
| $1.1M | 0.01% |
42,238
+11,185
| +36% | +$292K |
|
|
AMED
820
DELISTED
Amedisys
AMED
| $1.1M | 0.01% |
14,970
+3
| +0% | +$221 |
|
821
United Bankshares
UBSI
$5.36B
| $1.1M | 0.01% |
31,261
-7,000
| -18% | -$246K |
|
822
Charles River Laboratories
CRL
$7.75B
| $1.09M | 0.01% |
5,404
-2
| -0% | -$404 |
|
823
Wyndham Hotels & Resorts
WH
$6.65B
| $1.09M | 0.01% |
16,018
| – | – |
|
|
BRMK
824
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.09M | 0.01% |
231,005
+14,833
| +7% | +$69.7K |
|
825
Artisan Partners
APAM
$3.33B
| $1.08M | 0.01% |
33,832
+9,810
| +41% | +$314K |
|