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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.18M | 0.01% |
21,700
+200
| +0.9% | +$10.9K |
|
852
Charles River Laboratories
CRL
$7.54B
| $1.18M | 0.01% |
5,406
-47
| -0.9% | -$10.2K |
|
853
TEGNA Inc
TGNA
$3.37B
| $1.18M | 0.01% |
55,514
+66
| +0.1% | +$1.4K |
|
854
TD Synnex
SNX
$12.5B
| $1.18M | 0.01% |
12,402
| – | – |
|
855
Trupanion
TRUP
$1.86B
| $1.17M | 0.01% |
24,599
+23,678
| +2,571% | +$1.13M |
|
856
First Citizens BancShares
FCNCA
$25.2B
| $1.17M | 0.01% |
1,537
-25
| -2% | -$19K |
|
857
Twilio
TWLO
$16B
| $1.16M | 0.01% |
23,708
+13,160
| +125% | +$644K |
|
858
PBF Energy
PBF
$3.26B
| $1.16M | 0.01% |
28,457
+45
| +0.2% | +$1.83K |
|
859
Brookfield Infrastructure
BIPC
$4.78B
| $1.16M | 0.01% |
29,762
+2
| +0% | +$78 |
|
860
Prosperity Bancshares
PB
$6.4B
| $1.14M | 0.01% |
15,735
-9
| -0.1% | -$654 |
|
861
Sonoco
SON
$4.54B
| $1.14M | 0.01% |
18,830
+17
| +0.1% | +$1.03K |
|
862
Wyndham Hotels & Resorts
WH
$6.43B
| $1.14M | 0.01% |
16,018
-1,000
| -6% | -$71.3K |
|
863
eXp World Holdings
EXPI
$1.76B
| $1.14M | 0.01% |
102,979
+59,550
| +137% | +$660K |
|
864
Robinhood
HOOD
$104B
| $1.14M | 0.01% |
140,200
+129,560
| +1,218% | +$1.05M |
|
865
Chunghwa Telecom
CHT
$34.5B
| $1.13M | 0.01% |
+31,000
| New | +$1.13M |
|
866
Sylvamo
SLVM
$1.75B
| $1.13M | 0.01% |
23,338
| – | – |
|
867
Diodes
DIOD
$2.44B
| $1.13M | 0.01% |
14,878
| – | – |
|
868
Coherent
COHR
$16.1B
| $1.12M | 0.01% |
31,901
| – | – |
|
|
LADR
869
Ladder Capital
LADR
$1.5B
| $1.12M | 0.01% |
111,379
+15,000
| +16% | +$151K |
|
870
Dentsply Sirona
XRAY
$2.73B
| $1.12M | 0.01% |
35,079
+537
| +2% | +$17.1K |
|
871
Matsons
MATX
$3.28B
| $1.12M | 0.01% |
17,855
+6
| +0% | +$375 |
|
872
GATX Corp
GATX
$6B
| $1.11M | 0.01% |
10,451
| – | – |
|
873
Vistra
VST
$70.9B
| $1.11M | 0.01% |
47,671
-6,000
| -11% | -$139K |
|
874
Stepan Co
SCL
$1.09B
| $1.11M | 0.01% |
10,375
| – | – |
|
875
Las Vegas Sands
LVS
$37.4B
| $1.1M | 0.01% |
22,895
-2,979
| -12% | -$143K |
|