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 | |
|---|---|---|---|---|---|---|
826
Oxford Industries
OXM
$759M
| $1.08M | 0.01% |
10,199
-700
| -6% | -$73.9K |
|
827
Ralph Lauren
RL
$19.1B
| $1.07M | 0.01% |
9,187
+12
| +0.1% | +$1.4K |
|
828
Stepan Co
SCL
$1.11B
| $1.07M | 0.01% |
10,375
| – | – |
|
829
Sylvamo
SLVM
$1.77B
| $1.07M | 0.01% |
23,117
-221
| -0.9% | -$10.2K |
|
|
JBTM
830
JBT Marel Corporation
JBTM
$7.28B
| $1.06M | 0.01% |
9,698
+1,320
| +16% | +$144K |
|
831
Fox Class B
FOX
$26B
| $1.06M | 0.01% |
33,774
-45,361
| -57% | -$1.42M |
|
832
Manhattan Associates
MANH
$13.2B
| $1.05M | 0.01% |
6,788
+498
| +8% | +$77.1K |
|
833
COPT Defense Properties
CDP
$3.46B
| $1.05M | 0.01% |
44,124
+5,690
| +15% | +$135K |
|
834
Power Integrations
POWI
$2.54B
| $1.04M | 0.01% |
12,281
| – | – |
|
835
Cloudflare
NET
$78.7B
| $1.04M | 0.01% |
16,800
-4,600
| -21% | -$284K |
|
836
Enovix
ENVX
$1.74B
| $1.03M | 0.01% |
79,093
+75,392
| +2,037% | +$984K |
|
837
J.M. Smucker
SJM
$11.8B
| $1.03M | 0.01% |
6,554
-6,954
| -51% | -$1.09M |
|
838
American Airlines Group
AAL
$8.56B
| $1.02M | 0.01% |
68,907
+8,555
| +14% | +$126K |
|
839
Hasbro
HAS
$11.2B
| $1.01M | 0.01% |
18,880
+9,608
| +104% | +$516K |
|
840
SolarEdge
SEDG
$1.75B
| $1.01M | 0.01% |
3,334
+506
| +18% | +$154K |
|
841
LXP Industrial Trust
LXP
$2.74B
| $1.01M | 0.01% |
98,066
-405,312
| -81% | -$4.18M |
|
842
SL Green Realty
SLG
$4.48B
| $1.01M | 0.01% |
42,754
-51,645
| -55% | -$1.22M |
|
843
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.01M | 0.01% |
35,148
+6,340
| +22% | +$181K |
|
844
Trupanion
TRUP
$1.87B
| $1M | 0.01% |
23,419
-1,180
| -5% | -$50.6K |
|
845
Columbia Banking Systems
COLB
$7.88B
| $1M | 0.01% |
46,679
+26,697
| +134% | +$572K |
|
846
UMB Financial
UMBF
$9.28B
| $997K | 0.01% |
17,270
-105
| -0.6% | -$6.06K |
|
|
MDC
847
DELISTED
M.D.C. Holdings, Inc.
MDC
| $995K | 0.01% |
25,597
-5,070
| -17% | -$197K |
|
848
Qiagen
QGEN
$10B
| $991K | 0.01% |
20,347
+6,412
| +46% | +$312K |
|
849
CTS Corp
CTS
$1.26B
| $990K | 0.01% |
20,022
| – | – |
|
850
Sonoco
SON
$4.63B
| $989K | 0.01% |
16,215
-2,615
| -14% | -$159K |
|