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 | |
|---|---|---|---|---|---|---|
|
GTM
876
ZoomInfo Technologies
GTM
$3.63B
| $1.1M | 0.01% |
36,500
-34,400
| -49% | -$1.04M |
|
|
FLG
877
Flagstar Financial, Inc.
FLG
$5.24B
| $1.1M | 0.01% |
42,583
+36,133
| +560% | +$933K |
|
878
Air Lease Corp
AL
$7.11B
| $1.09M | 0.01% |
+28,405
| New | +$1.09M |
|
879
Andersons Inc
ANDE
$1.37B
| $1.09M | 0.01% |
31,175
| – | – |
|
880
Super Micro Computer
SMCI
$26.1B
| $1.08M | 0.01% |
131,860
+60
| +0% | +$493 |
|
881
Mine Safety
MSA
$6.63B
| $1.08M | 0.01% |
7,488
| – | – |
|
|
SGI
882
Somnigroup International Inc.
SGI
$17.9B
| $1.08M | 0.01% |
31,354
| – | – |
|
883
Old National Bancorp
ONB
$8.81B
| $1.07M | 0.01% |
59,318
-31
| -0.1% | -$558 |
|
884
Norwegian Cruise Line
NCLH
$11.5B
| $1.06M | 0.01% |
86,917
+12,647
| +17% | +$155K |
|
885
Alaska Air
ALK
$7.22B
| $1.06M | 0.01% |
24,734
+64
| +0.3% | +$2.75K |
|
|
ARR
886
Armour Residential REIT
ARR
$1.74B
| $1.06M | 0.01% |
37,548
+21,700
| +137% | +$611K |
|
|
GAP
887
The Gap, Inc.
GAP
$8.93B
| $1.06M | 0.01% |
93,710
+29,650
| +46% | +$334K |
|
888
Encompass Health
EHC
$12.6B
| $1.05M | 0.01% |
17,475
| – | – |
|
889
NBT Bancorp
NBTB
$2.26B
| $1.04M | 0.01% |
24,039
| – | – |
|
890
Patterson-UTI
PTEN
$2.11B
| $1.04M | 0.01% |
61,746
| – | – |
|
891
10x Genomics
TXG
$1.57B
| $1.03M | 0.01% |
+28,200
| New | +$1.03M |
|
|
EQC
892
DELISTED
Equity Commonwealth
EQC
| $1.03M | 0.01% |
41,099
-8,000
| -16% | -$200K |
|
893
Liberty Media Series A
FWONA
$22.4B
| $1.02M | 0.01% |
19,949
| – | – |
|
894
Hancock Whitney
HWC
$5.35B
| $1.02M | 0.01% |
21,081
+10
| +0% | +$484 |
|
895
CONMED
CNMD
$1.63B
| $1.02M | 0.01% |
11,475
| – | – |
|
896
Oxford Industries
OXM
$604M
| $1.02M | 0.01% |
10,899
| – | – |
|
897
Franklin Electric
FELE
$4.2B
| $1.02M | 0.01% |
12,731
| – | – |
|
|
JBGS
898
JBG SMITH
JBGS
$1.43B
| $1.01M | 0.01% |
52,927
-21
| -0% | -$399 |
|
899
CSG Systems International
CSGS
$1.82B
| $1M | 0.01% |
17,541
| – | – |
|
900
Rogers Corp
ROG
$1.44B
| $1M | 0.01% |
8,402
+4
| +0% | +$478 |
|