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 | |
|---|---|---|---|---|---|---|
976
CareTrust REIT
CTRE
$7.59B
| $750K | 0.01% |
40,376
| – | – |
|
977
Sunstone Hotel Investors
SHO
$1.79B
| $750K | 0.01% |
77,684
-360
| -0.5% | -$3.48K |
|
978
Acadia Realty Trust
AKR
$2.58B
| $746K | 0.01% |
51,975
| – | – |
|
979
Chord Energy
CHRD
$5.96B
| $743K | 0.01% |
5,431
+3,001
| +123% | +$411K |
|
980
Deluxe
DLX
$868M
| $743K | 0.01% |
43,739
+18,700
| +75% | +$318K |
|
981
Medifast
MED
$154M
| $742K | 0.01% |
6,429
+2,500
| +64% | +$289K |
|
|
HPP
982
Hudson Pacific Properties
HPP
$1.1B
| $741K | 0.01% |
76,105
+24,700
| +48% | +$240K |
|
983
Qiagen
QGEN
$9.9B
| $737K | 0.01% |
13,935
| – | – |
|
984
Archrock
AROC
$4.35B
| $735K | 0.01% |
81,856
+21,000
| +35% | +$189K |
|
985
Scholastic
SCHL
$675M
| $735K | 0.01% |
18,625
| – | – |
|
986
AMERISAFE
AMSF
$858M
| $734K | 0.01% |
14,130
+4,800
| +51% | +$249K |
|
|
BKI
987
DELISTED
Black Knight, Inc. Common Stock
BKI
| $734K | 0.01% |
11,886
-551
| -4% | -$34K |
|
988
Consensus Cloud Solutions
CCSI
$527M
| $725K | 0.01% |
13,479
| – | – |
|
989
DiamondRock Hospitality
DRH
$1.73B
| $725K | 0.01% |
88,571
| – | – |
|
990
Federated Hermes
FHI
$4.15B
| $725K | 0.01% |
19,956
| – | – |
|
991
Madison Square Garden
MSGS
$4.97B
| $725K | 0.01% |
3,957
-1,658
| -30% | -$304K |
|
992
Cytokinetics
CYTK
$6.25B
| $722K | 0.01% |
15,765
-100
| -0.6% | -$4.58K |
|
993
Booz Allen Hamilton
BAH
$12.8B
| $719K | 0.01% |
6,881
+1,200
| +21% | +$125K |
|
994
BOK Financial
BOKF
$7.05B
| $717K | 0.01% |
6,910
| – | – |
|
|
SAFE
995
DELISTED
Safehold Inc.
SAFE
| $714K | 0.01% |
24,960
+5,061
| +25% | +$145K |
|
996
Artisan Partners
APAM
$3.33B
| $713K | 0.01% |
24,022
| – | – |
|
997
Primerica
PRI
$8.84B
| $713K | 0.01% |
5,028
| – | – |
|
|
ROIC
998
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $713K | 0.01% |
47,441
+100
| +0.2% | +$1.5K |
|
999
AXIS Capital
AXS
$7.68B
| $711K | 0.01% |
13,120
| – | – |
|
|
PMT
1000
PennyMac Mortgage Investment
PMT
$1.08B
| $709K | 0.01% |
57,214
-5,500
| -9% | -$68.2K |
|