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 | |
|---|---|---|---|---|---|---|
926
Independent Bank
INDB
$3.46B
| $897K | 0.01% |
10,630
+50
| +0.5% | +$4.22K |
|
927
HubSpot
HUBS
$25.8B
| $893K | 0.01% |
3,090
| – | – |
|
928
TG Therapeutics
TGTX
$5.05B
| $893K | 0.01% |
75,520
+65,300
| +639% | +$772K |
|
929
Trex
TREX
$6.43B
| $892K | 0.01% |
21,065
-2,263
| -10% | -$95.8K |
|
930
Cohen & Steers
CNS
$3.63B
| $886K | 0.01% |
13,717
| – | – |
|
|
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
| $883K | 0.01% |
49,490
| – | – |
|
932
Power Integrations
POWI
$2.5B
| $881K | 0.01% |
12,281
+400
| +3% | +$28.7K |
|
933
Piper Sandler
PIPR
$5.95B
| $880K | 0.01% |
6,761
| – | – |
|
934
Middleby
MIDD
$6.99B
| $879K | 0.01% |
6,566
| – | – |
|
935
Marten Transport
MRTN
$949M
| $872K | 0.01% |
44,099
-2,000
| -4% | -$39.5K |
|
936
Live Nation Entertainment
LYV
$39.6B
| $871K | 0.01% |
12,483
+84
| +0.7% | +$5.86K |
|
937
Service Corp International
SCI
$11B
| $870K | 0.01% |
12,579
| – | – |
|
938
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $868K | 0.01% |
28,300
-1,700
| -6% | -$52.1K |
|
939
Saia
SAIA
$8.19B
| $868K | 0.01% |
4,142
-3,000
| -42% | -$629K |
|
940
DT Midstream
DTM
$10.9B
| $866K | 0.01% |
15,673
-500
| -3% | -$27.6K |
|
941
OneMain Financial
OMF
$7.22B
| $856K | 0.01% |
25,697
-3,969
| -13% | -$132K |
|
|
CIM
942
Chimera Investment
CIM
$1.17B
| $849K | 0.01% |
51,451
+25,367
| +97% | +$419K |
|
943
Emergent Biosolutions
EBS
$425M
| $848K | 0.01% |
71,770
+63,058
| +724% | +$745K |
|
944
Timken Company
TKR
$5.32B
| $838K | 0.01% |
11,863
-3,400
| -22% | -$240K |
|
945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $835K | 0.01% |
28,808
| – | – |
|
|
UNIT
946
Uniti Group
UNIT
$1.69B
| $835K | 0.01% |
151,025
+15,442
| +11% | +$85.4K |
|
947
Alpha Metallurgical Resources
AMR
$1.85B
| $829K | 0.01% |
5,661
+5,250
| +1,277% | +$769K |
|
948
Brighthouse Financial
BHF
$2.79B
| $814K | 0.01% |
15,871
| – | – |
|
949
Cadence Bank
CADE
$6.94B
| $814K | 0.01% |
32,990
-70
| -0.2% | -$1.73K |
|
|
OSH
950
DELISTED
Oak Street Health, Inc.
OSH
| $811K | 0.01% |
37,700
-90
| -0.2% | -$1.94K |
|