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 | |
|---|---|---|---|---|---|---|
|
ALEX
951
Alexander & Baldwin
ALEX
$1.37B
| $810K | 0.01% |
43,237
| – | – |
|
952
Western Alliance Bancorporation
WAL
$9.85B
| $810K | 0.01% |
13,597
+1,374
| +11% | +$81.9K |
|
953
Westlake Corp
WLK
$11.3B
| $806K | 0.01% |
7,861
-987
| -11% | -$101K |
|
|
SI
954
DELISTED
Silvergate Capital Corporation
SI
| $805K | 0.01% |
46,246
+45,224
| +4,425% | +$787K |
|
955
SolarEdge
SEDG
$1.83B
| $801K | 0.01% |
2,828
+910
| +47% | +$258K |
|
|
PDCO
956
DELISTED
Patterson Companies, Inc.
PDCO
| $798K | 0.01% |
28,471
| – | – |
|
957
DraftKings
DKNG
$22.5B
| $791K | 0.01% |
69,406
+14,100
| +25% | +$161K |
|
958
CTS Corp
CTS
$1.24B
| $789K | 0.01% |
20,022
| – | – |
|
959
Darling Ingredients
DAR
$5.01B
| $787K | 0.01% |
12,580
-330
| -3% | -$20.6K |
|
960
Pebblebrook Hotel Trust
PEB
$1.39B
| $783K | 0.01% |
58,505
-494
| -0.8% | -$6.61K |
|
961
Bank of Hawaii
BOH
$2.69B
| $779K | 0.01% |
10,040
+10
| +0.1% | +$776 |
|
|
X
962
DELISTED
US Steel
X
| $778K | 0.01% |
31,053
| – | – |
|
|
UCB
963
United Community Banks, Inc.
UCB
$3.95B
| $775K | 0.01% |
22,937
| – | – |
|
964
Signet Jewelers
SIG
$3.79B
| $771K | 0.01% |
11,332
| – | – |
|
|
BRMK
965
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $770K | 0.01% |
216,172
+102,933
| +91% | +$367K |
|
966
HNI Corp
HNI
$2.09B
| $769K | 0.01% |
27,046
| – | – |
|
967
American Airlines Group
AAL
$8.4B
| $768K | 0.01% |
60,352
-13,023
| -18% | -$166K |
|
|
JBTM
968
JBT Marel Corporation
JBTM
$7.28B
| $765K | 0.01% |
8,378
+4
| +0% | +$365 |
|
969
Manhattan Associates
MANH
$13.1B
| $764K | 0.01% |
6,290
-900
| -13% | -$109K |
|
970
Urban Edge Properties
UE
$2.67B
| $762K | 0.01% |
54,079
| – | – |
|
971
Churchill Downs
CHDN
$6.87B
| $760K | 0.01% |
7,190
| – | – |
|
972
Moelis & Co
MC
$5.59B
| $759K | 0.01% |
19,793
+4,800
| +32% | +$184K |
|
973
Benchmark Electronics
BHE
$1.43B
| $756K | 0.01% |
28,325
| – | – |
|
974
CDW
CDW
$21.6B
| $756K | 0.01% |
4,234
+4
| +0.1% | +$714 |
|
975
Dorman Products
DORM
$4.97B
| $755K | 0.01% |
9,330
-6
| -0.1% | -$486 |
|