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 | |
|---|---|---|---|---|---|---|
976
Trustmark
TRMK
$2.44B
| $626K | ﹤0.01% |
25,330
+11,376
| +82% | +$281K |
|
|
RWT
977
Redwood Trust
RWT
$802M
| $625K | ﹤0.01% |
92,727
+7,435
| +9% | +$50.1K |
|
978
DXC Technology
DXC
$2.6B
| $624K | ﹤0.01% |
24,432
-1,440
| -6% | -$36.8K |
|
|
INN
979
Summit Hotel Properties
INN
$626M
| $622K | ﹤0.01% |
88,856
+2,160
| +2% | +$15.1K |
|
980
Kadant
KAI
$3.8B
| $622K | ﹤0.01% |
2,982
| – | – |
|
981
Masimo
MASI
$7.94B
| $618K | ﹤0.01% |
3,349
+3,114
| +1,325% | +$575K |
|
982
Spire
SR
$4.5B
| $614K | ﹤0.01% |
8,749
+1,825
| +26% | +$128K |
|
983
Booz Allen Hamilton
BAH
$12.8B
| $612K | ﹤0.01% |
6,601
-280
| -4% | -$26K |
|
984
First American
FAF
$6.93B
| $612K | ﹤0.01% |
10,998
| – | – |
|
|
ADAM
985
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $612K | ﹤0.01% |
61,481
+23,181
| +61% | +$231K |
|
986
Scholastic
SCHL
$687M
| $607K | ﹤0.01% |
17,745
-880
| -5% | -$30.1K |
|
987
iShares MSCI France ETF
EWQ
$392M
| $605K | ﹤0.01% |
16,000
+13,000
| +433% | +$492K |
|
988
Claros Mortgage Trust
CMTG
$533M
| $603K | ﹤0.01% |
51,742
+4,756
| +10% | +$55.4K |
|
989
Trex
TREX
$6.68B
| $601K | ﹤0.01% |
12,343
-8,722
| -41% | -$425K |
|
990
Archrock
AROC
$4.36B
| $595K | ﹤0.01% |
60,856
-21,000
| -26% | -$205K |
|
|
ELME
991
Elme Communities
ELME
$1.51B
| $595K | ﹤0.01% |
33,314
+4,710
| +16% | +$84.1K |
|
992
Carnival Corp
CCL
$44B
| $594K | ﹤0.01% |
58,505
+16,751
| +40% | +$170K |
|
993
Clean Harbors
CLH
$12.8B
| $594K | ﹤0.01% |
4,164
+206
| +5% | +$29.4K |
|
994
Skywest
SKYW
$4.41B
| $592K | ﹤0.01% |
26,700
| – | – |
|
995
Cboe Global Markets
CBOE
$24.7B
| $591K | ﹤0.01% |
4,405
-919
| -17% | -$123K |
|
996
Equitable Holdings
EQH
$16.1B
| $588K | ﹤0.01% |
23,150
+250
| +1% | +$6.35K |
|
|
PMT
997
PennyMac Mortgage Investment
PMT
$1.08B
| $587K | ﹤0.01% |
47,639
-9,575
| -17% | -$118K |
|
998
Ingles Markets
IMKTA
$1.32B
| $586K | ﹤0.01% |
6,608
| – | – |
|
999
Atlassian
TEAM
$46.4B
| $586K | ﹤0.01% |
3,425
-7,950
| -70% | -$1.36M |
|
|
BKI
1000
DELISTED
Black Knight, Inc. Common Stock
BKI
| $586K | ﹤0.01% |
10,186
-1,700
| -14% | -$97.8K |
|