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 | |
|---|---|---|---|---|---|---|
|
DCPH
1126
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $381K | ﹤0.01% |
24,670
-1,748
| -7% | -$27K |
|
1127
Chord Energy
CHRD
$6.04B
| $380K | ﹤0.01% |
2,825
-2,606
| -48% | -$351K |
|
1128
iShares MSCI Germany ETF
EWG
$2.39B
| $379K | ﹤0.01% |
13,300
+11,000
| +478% | +$313K |
|
1129
Empire State Realty Trust
ESRT
$1.34B
| $378K | ﹤0.01% |
58,286
-25,100
| -30% | -$163K |
|
|
CHCT
1130
Community Healthcare Trust
CHCT
$443M
| $377K | ﹤0.01% |
10,305
+750
| +8% | +$27.4K |
|
1131
American Eagle Outfitters
AEO
$3.22B
| $376K | ﹤0.01% |
27,940
+4,000
| +17% | +$53.8K |
|
|
GMS
1132
DELISTED
GMS Inc
GMS
| $376K | ﹤0.01% |
6,500
-410
| -6% | -$23.7K |
|
1133
Select Water Solutions
WTTR
$944M
| $375K | ﹤0.01% |
53,810
+3,234
| +6% | +$22.5K |
|
1134
Standard Motor Products
SMP
$898M
| $374K | ﹤0.01% |
10,141
-5,000
| -33% | -$184K |
|
1135
Liberty Media Series C
FWONK
$25.1B
| $373K | ﹤0.01% |
5,161
+2,389
| +86% | +$173K |
|
|
ONL
1136
Orion Office REIT
ONL
$164M
| $373K | ﹤0.01% |
55,629
+13,500
| +32% | +$90.5K |
|
1137
Fox Factory Holding Corp
FOXF
$1.16B
| $372K | ﹤0.01% |
3,067
-280
| -8% | -$34K |
|
1138
SFL Corp
SFL
$1.06B
| $372K | ﹤0.01% |
39,118
+1,000
| +3% | +$9.51K |
|
1139
Brinker International
EAT
$6.91B
| $371K | ﹤0.01% |
9,755
| – | – |
|
1140
Knowles
KN
$1.9B
| $370K | ﹤0.01% |
21,788
| – | – |
|
1141
Unity
U
$18.3B
| $370K | ﹤0.01% |
11,400
+3,800
| +50% | +$123K |
|
1142
Clearwater Paper
CLW
$347M
| $368K | ﹤0.01% |
11,000
-15
| -0.1% | -$502 |
|
1143
Vail Resorts
MTN
$5.35B
| $367K | ﹤0.01% |
1,570
+470
| +43% | +$110K |
|
1144
Golden Entertainment
GDEN
$642M
| $366K | ﹤0.01% |
8,416
| – | – |
|
|
SQSP
1145
DELISTED
Squarespace, Inc.
SQSP
| $366K | ﹤0.01% |
11,525
+1,425
| +14% | +$45.3K |
|
|
NTST
1146
NETSTREIT Corp
NTST
$1.74B
| $357K | ﹤0.01% |
19,529
-345
| -2% | -$6.31K |
|
|
CSR
1147
Centerspace
CSR
$979M
| $356K | ﹤0.01% |
6,513
+613
| +10% | +$33.5K |
|
|
UMH
1148
UMH Properties
UMH
$1.29B
| $356K | ﹤0.01% |
24,064
-460
| -2% | -$6.81K |
|
1149
Mueller Industries
MLI
$11B
| $354K | ﹤0.01% |
9,630
-280
| -3% | -$10.3K |
|
1150
Zumiez
ZUMZ
$347M
| $354K | ﹤0.01% |
19,200
-300
| -2% | -$5.53K |
|