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 | |
|---|---|---|---|---|---|---|
1151
JetBlue
JBLU
$1.84B
| $353K | ﹤0.01% |
48,450
-4,000
| -8% | -$29.1K |
|
|
ALX
1152
Alexander's
ALX
$1.25B
| $351K | ﹤0.01% |
1,810
+135
| +8% | +$26.2K |
|
1153
Resideo Technologies
REZI
$5.66B
| $351K | ﹤0.01% |
19,219
-610
| -3% | -$11.1K |
|
1154
Affirm
AFRM
$27B
| $350K | ﹤0.01% |
31,100
+6,900
| +29% | +$77.7K |
|
|
FBRT
1155
Franklin BSP Realty Trust
FBRT
$935M
| $350K | ﹤0.01% |
29,352
+2,185
| +8% | +$26.1K |
|
1156
Mercury Insurance
MCY
$4.4B
| $350K | ﹤0.01% |
11,013
-1,160
| -10% | -$36.9K |
|
1157
Credo Technology Group
CRDO
$28B
| $348K | ﹤0.01% |
36,960
+36,887
| +50,530% | +$347K |
|
1158
Goodyear
GT
$2.43B
| $346K | ﹤0.01% |
31,375
+612
| +2% | +$6.75K |
|
1159
Liberty Energy
LBRT
$1.73B
| $343K | ﹤0.01% |
26,803
+28
| +0.1% | +$358 |
|
|
ARCH
1160
DELISTED
Arch Resources, Inc.
ARCH
| $343K | ﹤0.01% |
2,609
+800
| +44% | +$105K |
|
1161
Paylocity
PCTY
$9.35B
| $341K | ﹤0.01% |
1,715
-45
| -3% | -$8.95K |
|
|
PDM
1162
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $338K | ﹤0.01% |
46,243
+4,199
| +10% | +$30.7K |
|
1163
Western Union
WU
$2.72B
| $338K | ﹤0.01% |
30,320
-21,100
| -41% | -$235K |
|
1164
CrowdStrike
CRWD
$109B
| $336K | ﹤0.01% |
2,445
+1,075
| +78% | +$148K |
|
1165
Recursion Pharmaceuticals
RXRX
$2.11B
| $336K | ﹤0.01% |
50,350
+20
| +0% | +$133 |
|
1166
Stellar Bancorp
STEL
$1.61B
| $332K | ﹤0.01% |
13,492
-425
| -3% | -$10.5K |
|
|
BFS
1167
Saul Centers
BFS
$785M
| $331K | ﹤0.01% |
8,485
-315
| -4% | -$12.3K |
|
1168
Provident Financial Services
PFS
$2.59B
| $330K | ﹤0.01% |
17,197
+7,025
| +69% | +$135K |
|
1169
Peloton Interactive
PTON
$3.09B
| $325K | ﹤0.01% |
28,700
-151,000
| -84% | -$1.71M |
|
1170
Merit Medical Systems
MMSI
$5.06B
| $320K | ﹤0.01% |
4,323
-50
| -1% | -$3.7K |
|
|
PLYM
1171
Plymouth Industrial REIT
PLYM
$980M
| $320K | ﹤0.01% |
15,251
+2,841
| +23% | +$59.6K |
|
1172
The Greenbrier Companies
GBX
$1.42B
| $319K | ﹤0.01% |
9,929
| – | – |
|
|
FLG
1173
Flagstar Financial, Inc.
FLG
$5.26B
| $319K | ﹤0.01% |
11,748
-30,835
| -72% | -$837K |
|
1174
Universal Display
OLED
$6.49B
| $318K | ﹤0.01% |
2,053
+1,720
| +517% | +$266K |
|
1175
Hillenbrand
HI
$1.73B
| $317K | ﹤0.01% |
6,676
| – | – |
|