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 | |
|---|---|---|---|---|---|---|
|
TWO
1001
Two Harbors Investment
TWO
$1.05B
| $584K | ﹤0.01% |
39,717
+4,780
| +14% | +$70.3K |
|
|
ARI
1002
Apollo Commercial Real Estate
ARI
$1.53B
| $583K | ﹤0.01% |
62,601
+1,510
| +2% | +$14.1K |
|
1003
BOK Financial
BOKF
$7.02B
| $583K | ﹤0.01% |
6,910
| – | – |
|
1004
SSR Mining
SSRM
$4.62B
| $581K | ﹤0.01% |
+38,397
| New | +$581K |
|
1005
Roblox
RBLX
$92.2B
| $580K | ﹤0.01% |
12,900
+5,000
| +63% | +$225K |
|
1006
TransUnion
TRU
$17.5B
| $578K | ﹤0.01% |
9,300
+2,500
| +37% | +$155K |
|
1007
Helen of Troy
HELE
$567M
| $577K | ﹤0.01% |
6,067
+350
| +6% | +$33.3K |
|
1008
Copa Holdings
CPA
$4.73B
| $573K | ﹤0.01% |
6,200
| – | – |
|
1009
B&G Foods
BGS
$368M
| $569K | ﹤0.01% |
36,626
-16,439
| -31% | -$255K |
|
1010
CNO Financial Group
CNO
$3.8B
| $567K | ﹤0.01% |
25,534
| – | – |
|
1011
Victoria's Secret
VSCO
$2.17B
| $565K | ﹤0.01% |
16,549
+288
| +2% | +$9.83K |
|
|
LGF.B
1012
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $565K | ﹤0.01% |
54,446
+3,276
| +6% | +$34K |
|
1013
Global Net Lease
GNL
$1.81B
| $564K | ﹤0.01% |
43,852
+509
| +1% | +$6.55K |
|
1014
Movado Group
MOV
$426M
| $564K | ﹤0.01% |
19,600
+5,100
| +35% | +$147K |
|
1015
InvenTrust Properties
IVT
$2.28B
| $563K | ﹤0.01% |
24,074
+805
| +3% | +$18.8K |
|
|
CHX
1016
DELISTED
ChampionX
CHX
| $561K | ﹤0.01% |
20,662
-1,080
| -5% | -$29.3K |
|
1017
Regal Rexnord
RRX
$9.62B
| $560K | ﹤0.01% |
3,982
-53,710
| -93% | -$7.55M |
|
1018
Columbus McKinnon
CMCO
$417M
| $559K | ﹤0.01% |
15,034
| – | – |
|
1019
Quanex
NX
$697M
| $559K | ﹤0.01% |
25,972
-1,753
| -6% | -$37.7K |
|
|
EVRI
1020
DELISTED
Everi Holdings
EVRI
| $557K | ﹤0.01% |
32,470
-1,100
| -3% | -$18.9K |
|
|
VGR
1021
DELISTED
Vector Group Ltd.
VGR
| $557K | ﹤0.01% |
46,349
| – | – |
|
1022
PRA Group
PRAA
$653M
| $554K | ﹤0.01% |
14,227
| – | – |
|
1023
Cytokinetics
CYTK
$6.22B
| $553K | ﹤0.01% |
15,705
-60
| -0.4% | -$2.11K |
|
|
ACRE
1024
Ares Commercial Real Estate
ACRE
$267M
| $552K | ﹤0.01% |
60,700
+15,600
| +35% | +$142K |
|
1025
AXIS Capital
AXS
$7.59B
| $552K | ﹤0.01% |
10,120
-3,000
| -23% | -$164K |
|