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 | |
|---|---|---|---|---|---|---|
1001
Western Union
WU
$2.73B
| $708K | 0.01% |
51,420
+20,400
| +66% | +$281K |
|
1002
Powell Industries
POWL
$3.54B
| $704K | 0.01% |
20,000
| – | – |
|
1003
Dine Brands
DIN
$369M
| $701K | 0.01% |
10,853
| – | – |
|
1004
Leggett & Platt
LEG
$1.34B
| $700K | 0.01% |
21,730
-150
| -0.7% | -$4.83K |
|
1005
RLJ Lodging Trust
RLJ
$1.15B
| $700K | 0.01% |
66,117
| – | – |
|
1006
Hanesbrands
HBI
$2.24B
| $699K | 0.01% |
109,845
+83,140
| +311% | +$529K |
|
1007
Energizer
ENR
$2.01B
| $694K | 0.01% |
20,676
-700
| -3% | -$23.5K |
|
1008
Greif
GEF
$3.58B
| $693K | 0.01% |
10,340
| – | – |
|
1009
Claros Mortgage Trust
CMTG
$555M
| $691K | 0.01% |
46,986
| – | – |
|
1010
IAC Inc
IAC
$2.91B
| $688K | 0.01% |
18,895
+208
| +1% | +$7.57K |
|
1011
DXC Technology
DXC
$2.57B
| $686K | 0.01% |
25,872
+19
| +0.1% | +$504 |
|
1012
Zillow
ZG
$20.6B
| $682K | 0.01% |
21,850
| – | – |
|
1013
MYR Group
MYRG
$2.78B
| $678K | 0.01% |
7,362
| – | – |
|
1014
Trinity Industries
TRN
$2.32B
| $676K | 0.01% |
22,871
-2,800
| -11% | -$82.8K |
|
1015
John B. Sanfilippo & Son
JBSS
$739M
| $675K | 0.01% |
8,300
+2,500
| +43% | +$203K |
|
1016
Schneider National
SNDR
$4.29B
| $673K | 0.01% |
28,756
+3,390
| +13% | +$79.3K |
|
1017
Cboe Global Markets
CBOE
$24.7B
| $668K | 0.01% |
5,324
+5
| +0.1% | +$627 |
|
|
GTY
1018
Getty Realty Corp
GTY
$1.6B
| $668K | 0.01% |
19,748
| – | – |
|
1019
FTI Consulting
FCN
$5.32B
| $664K | 0.01% |
4,180
+296
| +8% | +$47K |
|
1020
Patrick Industries
PATK
$3.77B
| $662K | 0.01% |
16,391
+5,925
| +57% | +$239K |
|
|
XHR
1021
Xenia Hotels & Resorts
XHR
$1.4B
| $660K | 0.01% |
50,080
-2,913
| -5% | -$38.4K |
|
1022
Saic
SAIC
$4.8B
| $659K | 0.01% |
5,943
| – | – |
|
1023
Xerox
XRX
$469M
| $659K | 0.01% |
45,133
+4,465
| +11% | +$65.2K |
|
|
ARI
1024
Apollo Commercial Real Estate
ARI
$1.54B
| $657K | 0.01% |
61,091
| – | – |
|
1025
Chegg
CHGG
$170M
| $657K | 0.01% |
25,999
| – | – |
|