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 | |
|---|---|---|---|---|---|---|
851
California Water Service
CWT
$2.76B
| $987K | 0.01% |
16,967
+460
| +3% | +$26.8K |
|
852
Four Corners Property Trust
FCPT
$2.67B
| $987K | 0.01% |
36,740
+185
| +0.5% | +$4.97K |
|
853
Allegro MicroSystems
ALGM
$5.53B
| $979K | 0.01% |
+20,398
| New | +$979K |
|
854
Timken Company
TKR
$5.49B
| $969K | 0.01% |
11,863
| – | – |
|
855
United Airlines
UAL
$35.7B
| $967K | 0.01% |
21,856
-2,503
| -10% | -$111K |
|
856
Wolverine World Wide
WWW
$2.48B
| $967K | 0.01% |
56,735
+910
| +2% | +$15.5K |
|
857
StoneCo
STNE
$4.84B
| $966K | 0.01% |
101,210
-500
| -0.5% | -$4.77K |
|
858
Zillow
ZG
$20.8B
| $966K | 0.01% |
22,100
+250
| +1% | +$10.9K |
|
859
Alaska Air
ALK
$7.36B
| $959K | 0.01% |
22,850
-1,884
| -8% | -$79.1K |
|
|
LADR
860
Ladder Capital
LADR
$1.5B
| $958K | 0.01% |
101,379
-10,000
| -9% | -$94.5K |
|
861
Universal Corp
UVV
$1.39B
| $953K | 0.01% |
18,017
| – | – |
|
862
Middleby
MIDD
$7.04B
| $951K | 0.01% |
6,486
-80
| -1% | -$11.7K |
|
863
iShares MSCI Australia ETF
EWA
$1.56B
| $947K | 0.01% |
41,300
+41,100
| +20,550% | +$942K |
|
864
Olin
OLN
$3.07B
| $944K | 0.01% |
17,001
-117,000
| -87% | -$6.5M |
|
865
CSG Systems International
CSGS
$1.88B
| $942K | 0.01% |
17,541
| – | – |
|
866
Churchill Downs
CHDN
$6.89B
| $940K | 0.01% |
7,310
+120
| +2% | +$15.4K |
|
867
TEGNA Inc
TGNA
$3.39B
| $937K | 0.01% |
55,404
-110
| -0.2% | -$1.86K |
|
868
MYR Group
MYRG
$2.79B
| $925K | 0.01% |
7,342
-20
| -0.3% | -$2.52K |
|
869
NOV
NOV
$4.91B
| $920K | 0.01% |
49,720
-12,425
| -20% | -$230K |
|
870
National Health Investors
NHI
$3.75B
| $915K | 0.01% |
17,735
+289
| +2% | +$14.9K |
|
871
Encompass Health
EHC
$12.7B
| $913K | 0.01% |
16,875
-600
| -3% | -$32.5K |
|
872
Bunge Global
BG
$16.4B
| $908K | 0.01% |
9,503
+3,023
| +47% | +$289K |
|
873
NeoGenomics
NEO
$1.08B
| $907K | 0.01% |
52,124
| – | – |
|
874
Cohen & Steers
CNS
$3.66B
| $905K | 0.01% |
14,147
+430
| +3% | +$27.5K |
|
875
Live Nation Entertainment
LYV
$40.3B
| $905K | 0.01% |
12,929
+446
| +4% | +$31.2K |
|