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 | |
|---|---|---|---|---|---|---|
901
Genpact
G
$7.55B
| $828K | 0.01% |
17,905
+4,800
| +37% | +$222K |
|
|
EQC
902
DELISTED
Equity Commonwealth
EQC
| $828K | 0.01% |
40,002
-1,097
| -3% | -$22.7K |
|
903
New Fortress Energy
NFE
$387M
| $827K | 0.01% |
28,100
-14,100
| -33% | -$415K |
|
904
BridgeBio Pharma
BBIO
$10.1B
| $822K | 0.01% |
49,550
+1,130
| +2% | +$18.7K |
|
|
GAP
905
The Gap, Inc.
GAP
$8.99B
| $819K | 0.01% |
81,560
-12,150
| -13% | -$122K |
|
906
Sunstone Hotel Investors
SHO
$1.79B
| $812K | 0.01% |
82,162
+4,478
| +6% | +$44.3K |
|
907
EVgo
EVGO
$531M
| $811K | 0.01% |
104,170
+102,770
| +7,341% | +$800K |
|
908
Leggett & Platt
LEG
$1.34B
| $811K | 0.01% |
25,430
+3,700
| +17% | +$118K |
|
909
NBT Bancorp
NBTB
$2.29B
| $810K | 0.01% |
24,026
-13
| -0.1% | -$438 |
|
910
Federated Hermes
FHI
$4.2B
| $800K | 0.01% |
19,936
-20
| -0.1% | -$803 |
|
911
IAC Inc
IAC
$2.95B
| $800K | 0.01% |
18,895
| – | – |
|
912
Allison Transmission
ALSN
$7.57B
| $796K | 0.01% |
17,606
+13,914
| +377% | +$629K |
|
913
Service Corp International
SCI
$11.3B
| $794K | 0.01% |
11,539
-1,040
| -8% | -$71.6K |
|
914
Vontier
VNT
$6.34B
| $793K | 0.01% |
29,012
-56
| -0.2% | -$1.53K |
|
915
Freshpet
FRPT
$2.6B
| $791K | 0.01% |
11,950
+11,800
| +7,867% | +$781K |
|
916
Dorman Products
DORM
$5B
| $781K | 0.01% |
9,050
-280
| -3% | -$24.2K |
|
917
Leidos
LDOS
$23.8B
| $779K | 0.01% |
8,457
-202
| -2% | -$18.6K |
|
918
DT Midstream
DTM
$10.9B
| $774K | 0.01% |
15,685
+12
| +0.1% | +$592 |
|
919
Helios Technologies
HLIO
$1.85B
| $773K | 0.01% |
11,822
| – | – |
|
920
Madison Square Garden
MSGS
$5.09B
| $771K | 0.01% |
3,957
| – | – |
|
|
CIM
921
Chimera Investment
CIM
$1.17B
| $770K | 0.01% |
45,484
-5,967
| -12% | -$101K |
|
|
GTY
922
Getty Realty Corp
GTY
$1.61B
| $769K | 0.01% |
21,338
+1,590
| +8% | +$57.3K |
|
923
Patrick Industries
PATK
$3.79B
| $768K | 0.01% |
16,736
+345
| +2% | +$15.8K |
|
924
Acadia Realty Trust
AKR
$2.59B
| $767K | 0.01% |
54,960
+2,985
| +6% | +$41.7K |
|
925
Hancock Whitney
HWC
$5.38B
| $767K | 0.01% |
21,082
+1
| +0% | +$36 |
|