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 | |
|---|---|---|---|---|---|---|
1201
Arcosa
ACA
$4.72B
| $354K | ﹤0.01% |
6,506
-933
| -13% | -$50.8K |
|
1202
SFL Corp
SFL
$1.1B
| $351K | ﹤0.01% |
38,118
+7,200
| +23% | +$66.3K |
|
|
FBRT
1203
Franklin BSP Realty Trust
FBRT
$948M
| $350K | ﹤0.01% |
27,167
| – | – |
|
|
AIV
1204
Aimco
AIV
$1.07B
| $349K | ﹤0.01% |
49,073
| – | – |
|
|
GMRE
1205
Global Medical REIT
GMRE
$511M
| $349K | ﹤0.01% |
36,854
+3,000
| +9% | +$28.4K |
|
1206
Fulton Financial
FULT
$3.51B
| $347K | ﹤0.01% |
20,604
-25
| -0.1% | -$421 |
|
|
CSR
1207
Centerspace
CSR
$972M
| $346K | ﹤0.01% |
5,900
| – | – |
|
|
GMS
1208
DELISTED
GMS Inc
GMS
| $344K | ﹤0.01% |
6,910
| – | – |
|
1209
Civitas Resources
CIVI
$3.13B
| $343K | ﹤0.01% |
5,925
+1,088
| +22% | +$63K |
|
|
CHCT
1210
Community Healthcare Trust
CHCT
$440M
| $342K | ﹤0.01% |
9,555
| – | – |
|
1211
Paylocity
PCTY
$9.48B
| $342K | ﹤0.01% |
1,760
+34
| +2% | +$6.61K |
|
1212
Morningstar
MORN
$10.6B
| $341K | ﹤0.01% |
1,576
-693
| -31% | -$150K |
|
|
TRTX
1213
TPG RE Finance Trust
TRTX
$744M
| $341K | ﹤0.01% |
50,179
+25,821
| +106% | +$175K |
|
|
CELL
1214
DELISTED
PhenomeX Inc. Common Stock
CELL
| $341K | ﹤0.01% |
127,157
+47,327
| +59% | +$127K |
|
1215
JetBlue
JBLU
$1.89B
| $340K | ﹤0.01% |
52,450
+5,100
| +11% | +$33.1K |
|
|
SWAV
1216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $338K | ﹤0.01% |
1,645
-38
| -2% | -$7.81K |
|
1217
Carnival Corp
CCL
$44B
| $337K | ﹤0.01% |
41,754
-23,886
| -36% | -$193K |
|
1218
Capri Holdings
CPRI
$2.54B
| $336K | ﹤0.01% |
5,854
| – | – |
|
1219
American Eagle Outfitters
AEO
$3.4B
| $334K | ﹤0.01% |
23,940
-4,300
| -15% | -$60K |
|
1220
The Greenbrier Companies
GBX
$1.42B
| $333K | ﹤0.01% |
9,929
| – | – |
|
1221
Portland General Electric
POR
$4.63B
| $333K | ﹤0.01% |
6,802
-500
| -7% | -$24.5K |
|
1222
Guardant Health
GH
$7.05B
| $326K | ﹤0.01% |
12,000
+510
| +4% | +$13.9K |
|
1223
Resideo Technologies
REZI
$5.46B
| $326K | ﹤0.01% |
19,829
-9,996
| -34% | -$164K |
|
1224
Red Rock Resorts
RRR
$3.66B
| $326K | ﹤0.01% |
8,142
+3,900
| +92% | +$156K |
|
1225
Laureate Education
LAUR
$4.09B
| $325K | ﹤0.01% |
33,785
-23,000
| -41% | -$221K |
|