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 | |
|---|---|---|---|---|---|---|
901
California Water Service
CWT
$2.72B
| $1M | 0.01% |
16,507
| – | – |
|
902
Natera
NTRA
$23.3B
| $1M | 0.01% |
24,900
| – | – |
|
903
COPT Defense Properties
CDP
$3.45B
| $997K | 0.01% |
38,434
+1,142
| +3% | +$29.6K |
|
904
DocuSign
DOCU
$15.9B
| $992K | 0.01% |
17,900
+14,400
| +411% | +$798K |
|
905
Towne Bank
TOWN
$2.84B
| $981K | 0.01% |
31,818
+18
| +0.1% | +$555 |
|
906
Ralph Lauren
RL
$18.9B
| $970K | 0.01% |
9,175
+1,480
| +19% | +$156K |
|
|
MDC
907
DELISTED
M.D.C. Holdings, Inc.
MDC
| $969K | 0.01% |
30,667
+6,018
| +24% | +$190K |
|
908
Cloudflare
NET
$77.7B
| $967K | 0.01% |
21,400
+3,140
| +17% | +$142K |
|
909
Transmedics
TMDX
$3.67B
| $961K | 0.01% |
15,572
| – | – |
|
910
Boise Cascade
BCC
$3.21B
| $960K | 0.01% |
13,975
+1,000
| +8% | +$68.7K |
|
911
StoneCo
STNE
$4.71B
| $960K | 0.01% |
101,710
+350
| +0.3% | +$3.3K |
|
912
BILL Holdings
BILL
$5.38B
| $959K | 0.01% |
8,800
+1,270
| +17% | +$138K |
|
913
Universal Corp
UVV
$1.38B
| $951K | 0.01% |
18,017
-1,700
| -9% | -$89.7K |
|
914
Arbor Realty Trust
ABR
$2.26B
| $949K | 0.01% |
71,950
| – | – |
|
915
Four Corners Property Trust
FCPT
$2.68B
| $948K | 0.01% |
36,555
+1,006
| +3% | +$26.1K |
|
|
BCPC
916
Balchem Corporation
BCPC
$5.05B
| $943K | 0.01% |
7,721
+1,500
| +24% | +$183K |
|
917
Broadstone Net Lease
BNL
$3.52B
| $941K | 0.01% |
58,062
+1,500
| +3% | +$24.3K |
|
918
Markel Group
MKL
$24.3B
| $935K | 0.01% |
710
| – | – |
|
919
NXP Semiconductors
NXPI
$55.3B
| $924K | 0.01% |
5,844
+3,171
| +119% | +$501K |
|
920
United Airlines
UAL
$34.8B
| $918K | 0.01% |
24,359
-3,677
| -13% | -$139K |
|
921
Wingstop
WING
$7.84B
| $918K | 0.01% |
6,671
+1
| +0% | +$138 |
|
922
Leidos
LDOS
$23.1B
| $911K | 0.01% |
8,659
+209
| +2% | +$22K |
|
923
National Health Investors
NHI
$3.71B
| $911K | 0.01% |
17,446
+1,200
| +7% | +$62.7K |
|
924
WIX.com
WIX
$9.13B
| $899K | 0.01% |
11,700
| – | – |
|
925
Newell Brands
NWL
$2.54B
| $898K | 0.01% |
68,688
-37,365
| -35% | -$488K |
|