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 | |
|---|---|---|---|---|---|---|
1076
Global Net Lease
GNL
$1.84B
| $545K | ﹤0.01% |
43,343
-15,100
| -26% | -$190K |
|
1077
BellRing Brands
BRBR
$4.71B
| $543K | ﹤0.01% |
21,186
| – | – |
|
1078
Southwest Gas
SWX
$5.69B
| $543K | ﹤0.01% |
8,770
+9
| +0.1% | +$557 |
|
|
WWE
1079
DELISTED
World Wrestling Entertainment
WWE
| $541K | ﹤0.01% |
7,900
-3,416
| -30% | -$234K |
|
|
VRE
1080
Veris Residential
VRE
$1.51B
| $538K | ﹤0.01% |
33,791
| – | – |
|
|
FRG
1081
DELISTED
Franchise Group, Inc.
FRG
| $534K | ﹤0.01% |
22,400
+5,378
| +32% | +$128K |
|
1082
Tradeweb Markets
TW
$25.5B
| $531K | ﹤0.01% |
8,172
+2,007
| +33% | +$130K |
|
1083
Kadant
KAI
$3.8B
| $530K | ﹤0.01% |
2,982
| – | – |
|
|
ORC
1084
Orchid Island Capital
ORC
$1.03B
| $528K | ﹤0.01% |
50,297
+22,000
| +78% | +$231K |
|
1085
Seagate
STX
$42B
| $528K | ﹤0.01% |
10,041
-6,079
| -38% | -$320K |
|
1086
Coty
COTY
$3.6B
| $527K | ﹤0.01% |
61,556
-14,005
| -19% | -$120K |
|
1087
First Solar
FSLR
$21.8B
| $527K | ﹤0.01% |
3,518
+6
| +0.2% | +$899 |
|
1088
Informatica
INFA
$7.56B
| $527K | ﹤0.01% |
32,344
+4,845
| +18% | +$78.9K |
|
1089
Standard Motor Products
SMP
$902M
| $527K | ﹤0.01% |
15,141
| – | – |
|
1090
First Commonwealth Financial
FCF
$1.85B
| $518K | ﹤0.01% |
37,100
| – | – |
|
|
AAT
1091
American Assets Trust
AAT
$1.28B
| $516K | ﹤0.01% |
19,460
| – | – |
|
1092
Copa Holdings
CPA
$4.82B
| $516K | ﹤0.01% |
6,200
| – | – |
|
1093
Dynatrace
DT
$14.8B
| $514K | ﹤0.01% |
13,421
-5,645
| -30% | -$216K |
|
|
LSXMA
1094
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $511K | ﹤0.01% |
17,693
| – | – |
|
1095
UiPath
PATH
$6.25B
| $510K | ﹤0.01% |
+40,100
| New | +$510K |
|
1096
Apellis Pharmaceuticals
APLS
$3.2B
| $509K | ﹤0.01% |
9,848
-15
| -0.2% | -$775 |
|
|
ELME
1097
Elme Communities
ELME
$1.51B
| $509K | ﹤0.01% |
28,604
| – | – |
|
1098
Avis
CAR
$5.53B
| $508K | ﹤0.01% |
3,096
+254
| +9% | +$41.7K |
|
1099
Exelixis
EXEL
$10.5B
| $506K | ﹤0.01% |
31,561
+28,811
| +1,048% | +$462K |
|
1100
PJT Partners
PJT
$4.54B
| $506K | ﹤0.01% |
6,866
| – | – |
|