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 | |
|---|---|---|---|---|---|---|
1076
B. Riley Financial
RILY
$187M
| $461K | ﹤0.01% |
16,240
-1,920
| -11% | -$54.5K |
|
1077
AMERISAFE
AMSF
$851M
| $457K | ﹤0.01% |
9,330
-4,800
| -34% | -$235K |
|
1078
NETGEAR
NTGR
$830M
| $456K | ﹤0.01% |
24,640
+10
| +0% | +$185 |
|
|
PGRE
1079
Paramount Group
PGRE
$1.59B
| $454K | ﹤0.01% |
99,570
+24,930
| +33% | +$114K |
|
1080
Consensus Cloud Solutions
CCSI
$538M
| $453K | ﹤0.01% |
13,297
-182
| -1% | -$6.2K |
|
1081
Kaiser Aluminum
KALU
$1.23B
| $453K | ﹤0.01% |
6,069
-436
| -7% | -$32.5K |
|
1082
National Presto Industries
NPK
$809M
| $445K | ﹤0.01% |
6,175
+4,975
| +415% | +$359K |
|
1083
iShares MSCI Netherlands ETF
EWN
$258M
| $443K | ﹤0.01% |
10,500
| – | – |
|
1084
NerdWallet
NRDS
$815M
| $442K | ﹤0.01% |
+27,300
| New | +$442K |
|
1085
nVent Electric
NVT
$15.3B
| $442K | ﹤0.01% |
10,292
-647
| -6% | -$27.8K |
|
1086
Albany International
AIN
$1.74B
| $441K | ﹤0.01% |
4,931
| – | – |
|
|
FPI
1087
Farmland Partners
FPI
$481M
| $440K | ﹤0.01% |
41,160
+2,029
| +5% | +$21.7K |
|
|
ORC
1088
Orchid Island Capital
ORC
$1.03B
| $440K | ﹤0.01% |
40,971
-9,326
| -19% | -$100K |
|
|
RC
1089
Ready Capital
RC
$682M
| $436K | ﹤0.01% |
42,836
-10,115
| -19% | -$103K |
|
1090
The RMR Group
RMR
$287M
| $436K | ﹤0.01% |
16,602
+1,870
| +13% | +$49.1K |
|
|
KAMN
1091
DELISTED
Kaman Corp
KAMN
| $435K | ﹤0.01% |
19,013
+13,400
| +239% | +$307K |
|
|
TRTN
1092
DELISTED
Triton International Limited
TRTN
| $435K | ﹤0.01% |
6,876
| – | – |
|
1093
Arlo Technologies
ARLO
$1.8B
| $433K | ﹤0.01% |
71,442
+2,946
| +4% | +$17.9K |
|
1094
Berry Corp
BRY
$260M
| $432K | ﹤0.01% |
54,982
+16,000
| +41% | +$126K |
|
|
AGR
1095
DELISTED
Avangrid, Inc.
AGR
| $431K | ﹤0.01% |
10,800
-41,000
| -79% | -$1.64M |
|
1096
Granite Construction
GVA
$4.75B
| $430K | ﹤0.01% |
10,471
-590
| -5% | -$24.2K |
|
1097
Ciena
CIEN
$18.6B
| $429K | ﹤0.01% |
8,163
| – | – |
|
1098
Ormat Technologies
ORA
$5.53B
| $429K | ﹤0.01% |
5,062
| – | – |
|
1099
NovaGold Resources
NG
$2.82B
| $427K | ﹤0.01% |
68,631
| – | – |
|
1100
US Foods
USFD
$17.9B
| $425K | ﹤0.01% |
11,500
| – | – |
|