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 | |
|---|---|---|---|---|---|---|
1051
Brink's
BCO
$4.83B
| $498K | ﹤0.01% |
7,462
-325
| -4% | -$21.7K |
|
|
VRE
1052
Veris Residential
VRE
$1.49B
| $498K | ﹤0.01% |
34,043
+252
| +0.7% | +$3.69K |
|
1053
Deluxe
DLX
$881M
| $497K | ﹤0.01% |
31,039
-12,700
| -29% | -$203K |
|
1054
Trinity Industries
TRN
$2.28B
| $496K | ﹤0.01% |
20,371
-2,500
| -11% | -$60.9K |
|
1055
Commerce Bancshares
CBSH
$7.96B
| $495K | ﹤0.01% |
9,353
+9
| +0.1% | +$476 |
|
|
FRG
1056
DELISTED
Franchise Group, Inc.
FRG
| $495K | ﹤0.01% |
18,170
-4,230
| -19% | -$115K |
|
1057
Carpenter Technology
CRS
$12B
| $493K | ﹤0.01% |
11,006
-160
| -1% | -$7.17K |
|
1058
WD-40
WDFC
$2.86B
| $492K | ﹤0.01% |
2,764
-250
| -8% | -$44.5K |
|
|
DEA
1059
Easterly Government Properties
DEA
$1.07B
| $491K | ﹤0.01% |
14,294
+1,858
| +15% | +$63.8K |
|
1060
HEICO Class A
HEI.A
$34.9B
| $483K | ﹤0.01% |
3,552
-34,050
| -91% | -$4.63M |
|
1061
Northwest Natural Holdings
NWN
$1.73B
| $478K | ﹤0.01% |
10,046
+1,000
| +11% | +$47.6K |
|
|
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
| $478K | ﹤0.01% |
17,900
| – | – |
|
1063
iShares MSCI China ETF
MCHI
$8.25B
| $474K | ﹤0.01% |
+9,500
| New | +$474K |
|
|
BDN
1064
Brandywine Realty Trust
BDN
$789M
| $473K | ﹤0.01% |
100,060
+30,654
| +44% | +$145K |
|
1065
Texas Capital Bancshares
TCBI
$3.98B
| $473K | ﹤0.01% |
9,670
-210
| -2% | -$10.3K |
|
1066
Advanced Energy
AEIS
$5.94B
| $472K | ﹤0.01% |
4,813
+20
| +0.4% | +$1.96K |
|
1067
ArcBest
ARCB
$1.6B
| $472K | ﹤0.01% |
5,108
+3,890
| +319% | +$359K |
|
|
ILPT
1068
Industrial Logistics Properties Trust
ILPT
$424M
| $469K | ﹤0.01% |
152,796
+110
| +0.1% | +$338 |
|
1069
La-Z-Boy
LZB
$1.39B
| $469K | ﹤0.01% |
16,130
| – | – |
|
1070
Axos Financial
AX
$5.17B
| $467K | ﹤0.01% |
12,644
| – | – |
|
1071
EnerSys
ENS
$4B
| $466K | ﹤0.01% |
5,358
| – | – |
|
1072
PJT Partners
PJT
$4.47B
| $466K | ﹤0.01% |
6,454
-412
| -6% | -$29.7K |
|
1073
Coca-Cola Europacific Partners
CCEP
$40.7B
| $465K | ﹤0.01% |
7,859
+6,959
| +773% | +$412K |
|
1074
Corpay
CPAY
$21.7B
| $463K | ﹤0.01% |
2,194
+425
| +24% | +$89.7K |
|
1075
Hexcel
HXL
$4.93B
| $461K | ﹤0.01% |
6,748
| – | – |
|