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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$13.7B
| $1.31M | 0.01% |
28,791
-1,063
| -4% | -$48.4K |
|
|
BERY
827
DELISTED
Berry Global Group, Inc.
BERY
| $1.31M | 0.01% |
23,587
-11,716
| -33% | -$650K |
|
828
NOV
NOV
$4.85B
| $1.3M | 0.01% |
62,145
| – | – |
|
829
CNA Financial
CNA
$12.8B
| $1.29M | 0.01% |
30,420
-4,500
| -13% | -$190K |
|
830
Plexus
PLXS
$3.71B
| $1.29M | 0.01% |
12,487
| – | – |
|
831
Antero Midstream
AM
$8.79B
| $1.28M | 0.01% |
118,750
-16,400
| -12% | -$177K |
|
832
Synchrony
SYF
$27.8B
| $1.27M | 0.01% |
38,520
-2,320
| -6% | -$76.2K |
|
833
Affiliated Managers Group
AMG
$6.6B
| $1.26M | 0.01% |
7,974
| – | – |
|
834
Caesars Entertainment
CZR
$5.33B
| $1.26M | 0.01% |
30,288
+4,069
| +16% | +$169K |
|
835
Lear
LEA
$5.76B
| $1.26M | 0.01% |
10,145
+3,735
| +58% | +$463K |
|
|
AMED
836
DELISTED
Amedisys
AMED
| $1.25M | 0.01% |
14,967
+3
| +0% | +$251 |
|
837
Howmet Aerospace
HWM
$74.1B
| $1.25M | 0.01% |
31,712
+66
| +0.2% | +$2.6K |
|
838
Horace Mann Educators
HMN
$1.89B
| $1.25M | 0.01% |
33,369
| – | – |
|
839
Northern Trust
NTRS
$24.2B
| $1.25M | 0.01% |
14,074
-571
| -4% | -$50.5K |
|
840
Lennar Class B
LEN.B
$33.8B
| $1.24M | 0.01% |
17,445
-1,776
| -9% | -$126K |
|
841
Ally Financial
ALLY
$12.7B
| $1.24M | 0.01% |
50,575
+30,675
| +154% | +$750K |
|
842
Buckle
BKE
$3.06B
| $1.23M | 0.01% |
27,050
+2,000
| +8% | +$90.7K |
|
843
AZZ Inc
AZZ
$3.46B
| $1.22M | 0.01% |
30,423
| – | – |
|
844
Phillips Edison & Co
PECO
$4.47B
| $1.22M | 0.01% |
38,392
| – | – |
|
845
Brady Corp
BRC
$3.69B
| $1.22M | 0.01% |
25,831
| – | – |
|
846
Biohaven
BHVN
$1.48B
| $1.22M | 0.01% |
87,562
+84,170
| +2,481% | +$1.17M |
|
847
Carter's
CRI
$1.04B
| $1.2M | 0.01% |
16,015
-114
| -0.7% | -$8.51K |
|
848
Zscaler
ZS
$43.4B
| $1.19M | 0.01% |
10,615
+10,240
| +2,731% | +$1.15M |
|
849
Toll Brothers
TOL
$13.8B
| $1.18M | 0.01% |
23,725
+1,290
| +6% | +$64.4K |
|
850
Macerich
MAC
$4.53B
| $1.18M | 0.01% |
105,018
| – | – |
|