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 | |
|---|---|---|---|---|---|---|
1026
Equitable Holdings
EQH
$16B
| $657K | 0.01% |
22,900
-26,697
| -54% | -$766K |
|
1027
Quanex
NX
$690M
| $657K | 0.01% |
27,725
| – | – |
|
1028
iShares MSCI Taiwan ETF
EWT
$6.51B
| $655K | 0.01% |
16,300
| – | – |
|
1029
Associated Banc-Corp
ASB
$4.34B
| $647K | 0.01% |
28,011
| – | – |
|
1030
Bunge Global
BG
$16.3B
| $647K | 0.01% |
6,480
-500
| -7% | -$49.9K |
|
1031
Helios Technologies
HLIO
$1.85B
| $644K | 0.01% |
11,822
| – | – |
|
1032
Ingles Markets
IMKTA
$1.3B
| $637K | 0.01% |
6,608
| – | – |
|
1033
Kennametal
KMT
$1.6B
| $636K | 0.01% |
26,427
-800
| -3% | -$19.3K |
|
1034
Embecta
EMBC
$897M
| $635K | 0.01% |
25,111
-620
| -2% | -$15.7K |
|
1035
Helen of Troy
HELE
$561M
| $634K | 0.01% |
5,717
-9
| -0.2% | -$998 |
|
1036
Skechers
SKX
$9.5B
| $633K | 0.01% |
15,100
| – | – |
|
|
CHX
1037
DELISTED
ChampionX
CHX
| $630K | 0.01% |
21,742
| – | – |
|
1038
Huntington Ingalls Industries
HII
$10.8B
| $630K | 0.01% |
2,730
-4
| -0.1% | -$923 |
|
|
INN
1039
Summit Hotel Properties
INN
$619M
| $626K | ﹤0.01% |
86,696
-11,000
| -11% | -$79.4K |
|
|
JWN
1040
DELISTED
Nordstrom
JWN
| $622K | ﹤0.01% |
38,508
-3,024
| -7% | -$48.8K |
|
1041
B. Riley Financial
RILY
$187M
| $621K | ﹤0.01% |
18,160
+4,485
| +33% | +$153K |
|
|
MFA
1042
MFA Financial
MFA
$1.05B
| $618K | ﹤0.01% |
62,731
+23,800
| +61% | +$234K |
|
1043
WESCO International
WCC
$10.7B
| $618K | ﹤0.01% |
4,935
| – | – |
|
1044
Aramark
ARMK
$10.2B
| $617K | ﹤0.01% |
20,678
| – | – |
|
1045
NovoCure
NVCR
$1.42B
| $617K | ﹤0.01% |
8,416
-1,064
| -11% | -$78K |
|
1046
Silicon Laboratories
SLAB
$4.41B
| $613K | ﹤0.01% |
4,515
| – | – |
|
|
DISH
1047
DELISTED
DISH Network Corp.
DISH
| $613K | ﹤0.01% |
43,670
-362
| -0.8% | -$5.08K |
|
1048
Wolverine World Wide
WWW
$2.51B
| $610K | ﹤0.01% |
55,825
-1,634
| -3% | -$17.9K |
|
1049
NRG Energy
NRG
$31B
| $609K | ﹤0.01% |
19,138
-18,871
| -50% | -$601K |
|
1050
Genpact
G
$7.52B
| $607K | ﹤0.01% |
13,105
-5,000
| -28% | -$232K |
|