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 | |
|---|---|---|---|---|---|---|
1051
Columbia Banking Systems
COLB
$7.86B
| $602K | ﹤0.01% |
19,982
+200
| +1% | +$6.03K |
|
1052
Moog
MOG.A
$6.4B
| $601K | ﹤0.01% |
6,848
| – | – |
|
1053
Mattel
MAT
$5.8B
| $599K | ﹤0.01% |
33,550
+34
| +0.1% | +$607 |
|
1054
Bread Financial
BFH
$3B
| $598K | ﹤0.01% |
15,873
+14,583
| +1,130% | +$549K |
|
1055
Texas Capital Bancshares
TCBI
$3.99B
| $596K | ﹤0.01% |
9,880
| – | – |
|
1056
Graphic Packaging
GPK
$6.24B
| $595K | ﹤0.01% |
26,760
| – | – |
|
1057
Newmark Group
NMRK
$3.41B
| $595K | ﹤0.01% |
74,704
| – | – |
|
1058
B&G Foods
BGS
$368M
| $592K | ﹤0.01% |
53,065
+33,770
| +175% | +$377K |
|
|
SWN
1059
DELISTED
Southwestern Energy Company
SWN
| $591K | ﹤0.01% |
100,985
+70
| +0.1% | +$410 |
|
|
RC
1060
Ready Capital
RC
$700M
| $590K | ﹤0.01% |
52,951
+12,000
| +29% | +$134K |
|
1061
CNO Financial Group
CNO
$3.83B
| $583K | ﹤0.01% |
25,534
-6,900
| -21% | -$158K |
|
1062
Victoria's Secret
VSCO
$2.17B
| $582K | ﹤0.01% |
16,261
| – | – |
|
|
SAVE
1063
DELISTED
Spirit Airlines, Inc.
SAVE
| $579K | ﹤0.01% |
29,721
| – | – |
|
1064
Commerce Bancshares
CBSH
$8B
| $577K | ﹤0.01% |
9,344
| – | – |
|
|
RWT
1065
Redwood Trust
RWT
$802M
| $577K | ﹤0.01% |
85,292
| – | – |
|
1066
First American
FAF
$6.93B
| $576K | ﹤0.01% |
10,998
-1,400
| -11% | -$73.3K |
|
1067
Installed Building Products
IBP
$7.39B
| $571K | ﹤0.01% |
6,666
| – | – |
|
1068
Prestige Consumer Healthcare
PBH
$3.21B
| $568K | ﹤0.01% |
9,077
| – | – |
|
1069
Hasbro
HAS
$11.2B
| $566K | ﹤0.01% |
9,272
-7,070
| -43% | -$432K |
|
1070
New York Times
NYT
$9.51B
| $566K | ﹤0.01% |
17,424
| – | – |
|
1071
Empire State Realty Trust
ESRT
$1.33B
| $562K | ﹤0.01% |
83,386
| – | – |
|
1072
Vontier
VNT
$6.34B
| $562K | ﹤0.01% |
29,068
-888
| -3% | -$17.2K |
|
1073
InvenTrust Properties
IVT
$2.32B
| $551K | ﹤0.01% |
23,269
| – | – |
|
|
TWO
1074
Two Harbors Investment
TWO
$1.05B
| $551K | ﹤0.01% |
34,937
+4,500
| +15% | +$71K |
|
|
VGR
1075
DELISTED
Vector Group Ltd.
VGR
| $550K | ﹤0.01% |
46,349
| – | – |
|