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 | |
|---|---|---|---|---|---|---|
1176
Ally Financial
ALLY
$13B
| $316K | ﹤0.01% |
12,400
-38,175
| -75% | -$973K |
|
1177
Werner Enterprises
WERN
$1.68B
| $316K | ﹤0.01% |
6,938
| – | – |
|
1178
Fluor
FLR
$6.63B
| $313K | ﹤0.01% |
10,142
-1,450
| -13% | -$44.8K |
|
1179
F&G Annuities & Life
FG
$4.65B
| $311K | ﹤0.01% |
17,183
+16,165
| +1,588% | +$293K |
|
1180
World Acceptance Corp
WRLD
$898M
| $308K | ﹤0.01% |
3,701
| – | – |
|
1181
CNX Resources
CNX
$4.24B
| $307K | ﹤0.01% |
19,180
-30
| -0.2% | -$480 |
|
|
CBL
1182
CBL Properties
CBL
$992M
| $306K | ﹤0.01% |
11,918
-3,517
| -23% | -$90.3K |
|
1183
Dorian LPG
LPG
$1.35B
| $306K | ﹤0.01% |
15,368
+8,518
| +124% | +$170K |
|
1184
Curtiss-Wright
CW
$19.2B
| $305K | ﹤0.01% |
1,729
| – | – |
|
1185
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $303K | ﹤0.01% |
5,850
| – | – |
|
|
AHH
1186
Armada Hoffler Properties
AHH
$596M
| $302K | ﹤0.01% |
25,610
+2,140
| +9% | +$25.2K |
|
1187
Interparfums
IPAR
$3.43B
| $302K | ﹤0.01% |
2,120
+230
| +12% | +$32.8K |
|
1188
Vitesse Energy
VTS
$967M
| $301K | ﹤0.01% |
+15,792
| New | +$301K |
|
1189
Kohl's
KSS
$1.71B
| $296K | ﹤0.01% |
12,580
+4,070
| +48% | +$95.8K |
|
|
DX
1190
Dynex Capital
DX
$1.63B
| $294K | ﹤0.01% |
24,285
+3,500
| +17% | +$42.4K |
|
1191
TripAdvisor
TRIP
$2.06B
| $294K | ﹤0.01% |
14,794
-5
| -0% | -$99 |
|
1192
Enpro
NPO
$4.63B
| $293K | ﹤0.01% |
2,819
| – | – |
|
1193
Park Aerospace
PKE
$371M
| $293K | ﹤0.01% |
+21,800
| New | +$293K |
|
1194
Tradeweb Markets
TW
$25.2B
| $293K | ﹤0.01% |
3,710
-4,462
| -55% | -$352K |
|
1195
Ethan Allen Interiors
ETD
$742M
| $292K | ﹤0.01% |
10,630
+3,000
| +39% | +$82.4K |
|
1196
Wendy's
WEN
$1.84B
| $292K | ﹤0.01% |
13,428
+11,300
| +531% | +$246K |
|
1197
Assured Guaranty
AGO
$3.93B
| $287K | ﹤0.01% |
5,700
| – | – |
|
1198
ABM Industries
ABM
$2.8B
| $286K | ﹤0.01% |
6,375
-51,000
| -89% | -$2.29M |
|
|
AGS
1199
DELISTED
PlayAGS
AGS
| $286K | ﹤0.01% |
40,000
| – | – |
|
1200
Fulton Financial
FULT
$3.54B
| $286K | ﹤0.01% |
20,696
+92
| +0.4% | +$1.27K |
|