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 | |
|---|---|---|---|---|---|---|
1151
LGI Homes
LGIH
$1.45B
| $419K | ﹤0.01% |
4,530
+5
| +0.1% | +$462 |
|
1152
Brink's
BCO
$4.9B
| $418K | ﹤0.01% |
7,787
| – | – |
|
1153
Donnelley Financial Solutions
DFIN
$1.54B
| $418K | ﹤0.01% |
10,810
-10
| -0.1% | -$387 |
|
1154
Ciena
CIEN
$18.7B
| $416K | ﹤0.01% |
8,163
-7,237
| -47% | -$369K |
|
1155
Clearwater Paper
CLW
$351M
| $416K | ﹤0.01% |
11,015
| – | – |
|
1156
Mercury Insurance
MCY
$4.38B
| $416K | ﹤0.01% |
12,173
+2,100
| +21% | +$71.8K |
|
1157
The RMR Group
RMR
$289M
| $416K | ﹤0.01% |
14,732
-2,700
| -15% | -$76.2K |
|
|
WSR
1158
Whitestone REIT
WSR
$670M
| $416K | ﹤0.01% |
43,168
| – | – |
|
|
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
| $416K | ﹤0.01% |
17,900
+300
| +2% | +$6.97K |
|
|
RDFN
1160
DELISTED
Redfin
RDFN
| $415K | ﹤0.01% |
97,940
+97,000
| +10,319% | +$411K |
|
1161
Caleres
CAL
$532M
| $414K | ﹤0.01% |
18,560
-466
| -2% | -$10.4K |
|
1162
Carpenter Technology
CRS
$12.1B
| $412K | ﹤0.01% |
11,166
-1,500
| -12% | -$55.3K |
|
1163
Advanced Energy
AEIS
$6.02B
| $411K | ﹤0.01% |
4,793
| – | – |
|
1164
NovaGold Resources
NG
$2.84B
| $410K | ﹤0.01% |
68,631
| – | – |
|
1165
Stellar Bancorp
STEL
$1.62B
| $410K | ﹤0.01% |
13,917
| – | – |
|
1166
C3.ai
AI
$2.26B
| $405K | ﹤0.01% |
36,188
+23,800
| +192% | +$266K |
|
1167
Fluor
FLR
$6.68B
| $402K | ﹤0.01% |
11,592
| – | – |
|
1168
Hexcel
HXL
$4.98B
| $397K | ﹤0.01% |
6,748
-1,700
| -20% | -$100K |
|
1169
EnerSys
ENS
$4.02B
| $396K | ﹤0.01% |
5,358
| – | – |
|
1170
SiteOne Landscape Supply
SITE
$6.33B
| $395K | ﹤0.01% |
3,366
-1,786
| -35% | -$210K |
|
|
UMH
1171
UMH Properties
UMH
$1.3B
| $395K | ﹤0.01% |
24,524
| – | – |
|
|
RPT
1172
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $394K | ﹤0.01% |
39,247
| – | – |
|
|
ADAM
1173
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $392K | ﹤0.01% |
38,300
| – | – |
|
1174
iShares MSCI Netherlands ETF
EWN
$259M
| $391K | ﹤0.01% |
10,500
+200
| +2% | +$7.45K |
|
1175
US Foods
USFD
$18B
| $391K | ﹤0.01% |
11,500
| – | – |
|