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 | |
|---|---|---|---|---|---|---|
|
EFC
1026
Ellington Financial
EFC
$1.36B
| $552K | ﹤0.01% |
45,178
+11,125
| +33% | +$136K |
|
|
SWN
1027
DELISTED
Southwestern Energy Company
SWN
| $549K | ﹤0.01% |
109,805
+8,820
| +9% | +$44.1K |
|
1028
Newmark Group
NMRK
$3.4B
| $548K | ﹤0.01% |
77,334
+2,630
| +4% | +$18.6K |
|
1029
Prestige Consumer Healthcare
PBH
$3.2B
| $547K | ﹤0.01% |
8,737
-340
| -4% | -$21.3K |
|
1030
Sonic Automotive
SAH
$2.77B
| $547K | ﹤0.01% |
10,063
| – | – |
|
|
HEES
1031
DELISTED
H&E Equipment Services
HEES
| $543K | ﹤0.01% |
12,266
-52,260
| -81% | -$2.31M |
|
1032
PROG Holdings
PRG
$1.39B
| $543K | ﹤0.01% |
22,821
| – | – |
|
|
RTL
1033
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $542K | ﹤0.01% |
86,265
+11,086
| +15% | +$69.7K |
|
1034
Aramark
ARMK
$10B
| $541K | ﹤0.01% |
20,941
+263
| +1% | +$6.79K |
|
1035
Kirby Corp
KEX
$4.85B
| $541K | ﹤0.01% |
7,765
+1,995
| +35% | +$139K |
|
1036
LeMaitre Vascular
LMAT
$2.13B
| $540K | ﹤0.01% |
10,490
| – | – |
|
1037
Chemours
CC
$2.44B
| $536K | ﹤0.01% |
17,910
+7,665
| +75% | +$229K |
|
1038
Associated Banc-Corp
ASB
$4.36B
| $534K | ﹤0.01% |
29,711
+1,700
| +6% | +$30.6K |
|
1039
Xerox
XRX
$466M
| $533K | ﹤0.01% |
34,597
-10,536
| -23% | -$162K |
|
1040
Clearway Energy Class C
CWEN
$3.35B
| $530K | ﹤0.01% |
16,918
-153,147
| -90% | -$4.8M |
|
1041
Greif
GEF
$3.54B
| $529K | ﹤0.01% |
8,345
-1,995
| -19% | -$126K |
|
|
INVX
1042
Innovex International, Inc.
INVX
$1.15B
| $526K | ﹤0.01% |
18,335
| – | – |
|
1043
Bank of Hawaii
BOH
$2.7B
| $523K | ﹤0.01% |
10,040
| – | – |
|
1044
LGI Homes
LGIH
$1.41B
| $517K | ﹤0.01% |
4,530
| – | – |
|
1045
Lantheus
LNTH
$3.57B
| $516K | ﹤0.01% |
6,245
-25
| -0.4% | -$2.07K |
|
1046
Neogen
NEOG
$1.25B
| $516K | ﹤0.01% |
27,867
+3,900
| +16% | +$72.2K |
|
1047
Warrior Met Coal
HCC
$3.08B
| $504K | ﹤0.01% |
13,730
+7,000
| +104% | +$257K |
|
1048
John B. Sanfilippo & Son
JBSS
$724M
| $504K | ﹤0.01% |
5,200
-3,100
| -37% | -$300K |
|
|
NXRT
1049
NexPoint Residential Trust
NXRT
$850M
| $503K | ﹤0.01% |
11,513
+875
| +8% | +$38.2K |
|
1050
Procore
PCOR
$10.3B
| $501K | ﹤0.01% |
8,000
| – | – |
|