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 | |
|---|---|---|---|---|---|---|
926
WESCO International
WCC
$10.7B
| $763K | 0.01% |
4,935
| – | – |
|
|
BCPC
927
Balchem Corporation
BCPC
$5.05B
| $763K | 0.01% |
6,031
-1,690
| -22% | -$214K |
|
928
Kennametal
KMT
$1.59B
| $761K | 0.01% |
27,576
+1,149
| +4% | +$31.7K |
|
|
JBGS
929
JBG SMITH
JBGS
$1.43B
| $759K | 0.01% |
50,369
-2,558
| -5% | -$38.5K |
|
930
Southwest Gas
SWX
$5.67B
| $753K | 0.01% |
12,055
+3,285
| +37% | +$205K |
|
931
Newell Brands
NWL
$2.55B
| $752K | 0.01% |
60,488
-8,200
| -12% | -$102K |
|
932
Hanesbrands
HBI
$2.21B
| $744K | 0.01% |
141,435
+31,590
| +29% | +$166K |
|
933
NovoCure
NVCR
$1.37B
| $742K | 0.01% |
12,334
+3,918
| +47% | +$236K |
|
934
iShares MSCI Taiwan ETF
EWT
$6.51B
| $739K | 0.01% |
16,300
| – | – |
|
935
New York Times
NYT
$9.37B
| $734K | 0.01% |
18,884
+1,460
| +8% | +$56.7K |
|
936
Moelis & Co
MC
$5.44B
| $728K | 0.01% |
18,942
-851
| -4% | -$32.7K |
|
937
HNI Corp
HNI
$2.06B
| $724K | 0.01% |
26,006
-1,040
| -4% | -$29K |
|
938
Patterson-UTI
PTEN
$2.14B
| $722K | 0.01% |
61,746
| – | – |
|
939
BellRing Brands
BRBR
$4.63B
| $720K | 0.01% |
21,186
| – | – |
|
940
Skechers
SKX
$9.5B
| $718K | 0.01% |
15,100
| – | – |
|
941
DiamondRock Hospitality
DRH
$1.72B
| $715K | 0.01% |
88,006
-565
| -0.6% | -$4.59K |
|
|
MFA
942
MFA Financial
MFA
$1.05B
| $714K | 0.01% |
71,971
+9,240
| +15% | +$91.7K |
|
943
Cadence Bank
CADE
$6.94B
| $712K | 0.01% |
34,310
+1,320
| +4% | +$27.4K |
|
944
Hormel Foods
HRL
$13.7B
| $702K | 0.01% |
17,591
-11,200
| -39% | -$447K |
|
945
Dine Brands
DIN
$361M
| $700K | 0.01% |
10,353
-500
| -5% | -$33.8K |
|
946
Brighthouse Financial
BHF
$2.79B
| $699K | 0.01% |
15,852
-19
| -0.1% | -$838 |
|
947
Embecta
EMBC
$876M
| $698K | 0.01% |
24,821
-290
| -1% | -$8.16K |
|
|
HPP
948
Hudson Pacific Properties
HPP
$1.1B
| $695K | 0.01% |
104,500
+28,395
| +37% | +$189K |
|
|
SGEN
949
DELISTED
Seagen Inc. Common Stock
SGEN
| $695K | 0.01% |
3,435
-40
| -1% | -$8.09K |
|
950
Independent Bank
INDB
$3.46B
| $694K | 0.01% |
10,580
-50
| -0.5% | -$3.28K |
|