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 | |
|---|---|---|---|---|---|---|
1176
Granite Construction
GVA
$4.8B
| $388K | ﹤0.01% |
11,061
| – | – |
|
1177
Recursion Pharmaceuticals
RXRX
$2.12B
| $388K | ﹤0.01% |
50,330
-54
| -0.1% | -$416 |
|
|
PDM
1178
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $386K | ﹤0.01% |
42,044
-5,000
| -11% | -$45.9K |
|
1179
TransUnion
TRU
$18.1B
| $386K | ﹤0.01% |
6,800
| – | – |
|
1180
PROG Holdings
PRG
$1.44B
| $385K | ﹤0.01% |
22,821
| – | – |
|
1181
Halozyme
HALO
$9.07B
| $383K | ﹤0.01% |
6,723
| – | – |
|
1182
Procore
PCOR
$10.6B
| $377K | ﹤0.01% |
8,000
| – | – |
|
1183
Haverty Furniture Companies
HVT
$390M
| $376K | ﹤0.01% |
12,580
+5,750
| +84% | +$172K |
|
1184
PetMed Express
PETS
$58.5M
| $375K | ﹤0.01% |
21,200
+9,970
| +89% | +$176K |
|
1185
Kirby Corp
KEX
$4.91B
| $371K | ﹤0.01% |
5,770
-995
| -15% | -$64K |
|
|
ALX
1186
Alexander's
ALX
$1.25B
| $369K | ﹤0.01% |
1,675
| – | – |
|
1187
BridgeBio Pharma
BBIO
$10.1B
| $369K | ﹤0.01% |
48,420
-2,292
| -5% | -$17.5K |
|
1188
La-Z-Boy
LZB
$1.44B
| $368K | ﹤0.01% |
16,130
| – | – |
|
1189
Neogen
NEOG
$1.25B
| $365K | ﹤0.01% |
23,967
+565
| +2% | +$8.61K |
|
|
NTST
1190
NETSTREIT Corp
NTST
$1.75B
| $364K | ﹤0.01% |
19,874
| – | – |
|
1191
Elanco Animal Health
ELAN
$9.33B
| $360K | ﹤0.01% |
29,446
+36
| +0.1% | +$440 |
|
|
ONL
1192
Orion Office REIT
ONL
$166M
| $360K | ﹤0.01% |
42,129
-1,920
| -4% | -$16.4K |
|
|
POSH
1193
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $360K | ﹤0.01% |
20,140
| – | – |
|
|
BFS
1194
Saul Centers
BFS
$789M
| $358K | ﹤0.01% |
8,800
+50
| +0.6% | +$2.03K |
|
1195
Knowles
KN
$1.91B
| $358K | ﹤0.01% |
21,788
| – | – |
|
|
CBL
1196
CBL Properties
CBL
$1.01B
| $356K | ﹤0.01% |
15,435
+5,600
| +57% | +$129K |
|
1197
Lemonade
LMND
$3.73B
| $356K | ﹤0.01% |
26,024
-243
| -0.9% | -$3.32K |
|
1198
Assured Guaranty
AGO
$3.96B
| $355K | ﹤0.01% |
5,700
| – | – |
|
1199
Coca-Cola Consolidated
COKE
$10.8B
| $355K | ﹤0.01% |
6,930
+5,000
| +259% | +$256K |
|
|
SAFE
1200
Safehold
SAFE
$1.2B
| $355K | ﹤0.01% |
7,440
-2,125
| -22% | -$101K |
|