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 | |
|---|---|---|---|---|---|---|
876
Marten Transport
MRTN
$975M
| $900K | 0.01% |
42,969
-1,130
| -3% | -$23.7K |
|
|
SAFE
877
Safehold
SAFE
$1.2B
| $897K | 0.01% |
30,527
+23,087
| +310% | +$678K |
|
878
e.l.f. Beauty
ELF
$7.83B
| $896K | 0.01% |
10,884
+8,750
| +410% | +$720K |
|
879
Winnebago Industries
WGO
$988M
| $895K | 0.01% |
15,510
-80,710
| -84% | -$4.66M |
|
880
Mine Safety
MSA
$6.73B
| $893K | 0.01% |
6,688
-800
| -11% | -$107K |
|
881
Domino's
DPZ
$15.5B
| $890K | 0.01% |
2,699
-4,506
| -63% | -$1.49M |
|
|
RDFN
882
DELISTED
Redfin
RDFN
| $888K | 0.01% |
98,000
+60
| +0.1% | +$544 |
|
883
Seagate
STX
$41.9B
| $883K | 0.01% |
13,358
+3,317
| +33% | +$219K |
|
884
Signet Jewelers
SIG
$3.8B
| $870K | 0.01% |
11,182
-150
| -1% | -$11.7K |
|
885
Primerica
PRI
$8.89B
| $866K | 0.01% |
5,028
| – | – |
|
|
ALEX
886
Alexander & Baldwin
ALEX
$1.37B
| $864K | 0.01% |
45,714
+2,477
| +6% | +$46.8K |
|
887
Old National Bancorp
ONB
$8.78B
| $860K | 0.01% |
59,628
+310
| +0.5% | +$4.47K |
|
888
Schneider National
SNDR
$4.3B
| $857K | 0.01% |
32,055
+3,299
| +11% | +$88.2K |
|
889
Boise Cascade
BCC
$3.32B
| $854K | 0.01% |
13,505
-470
| -3% | -$29.7K |
|
890
Powell Industries
POWL
$3.53B
| $852K | 0.01% |
20,000
| – | – |
|
891
Installed Building Products
IBP
$7.38B
| $851K | 0.01% |
7,466
+800
| +12% | +$91.2K |
|
892
Douglas Emmett
DEI
$2.81B
| $848K | 0.01% |
68,760
-62,408
| -48% | -$770K |
|
893
Towne Bank
TOWN
$2.86B
| $848K | 0.01% |
31,818
| – | – |
|
894
Urban Edge Properties
UE
$2.67B
| $847K | 0.01% |
56,269
+2,190
| +4% | +$33K |
|
895
CareTrust REIT
CTRE
$7.62B
| $844K | 0.01% |
43,106
+2,730
| +7% | +$53.5K |
|
896
Dynatrace
DT
$14.8B
| $843K | 0.01% |
19,919
+6,498
| +48% | +$275K |
|
897
Arbor Realty Trust
ABR
$2.29B
| $838K | 0.01% |
72,970
+1,020
| +1% | +$11.7K |
|
898
UiPath
PATH
$6.25B
| $836K | 0.01% |
47,600
+7,500
| +19% | +$132K |
|
899
Pebblebrook Hotel Trust
PEB
$1.4B
| $835K | 0.01% |
59,469
+964
| +2% | +$13.5K |
|
900
Silicon Laboratories
SLAB
$4.45B
| $829K | 0.01% |
4,735
+220
| +5% | +$38.5K |
|