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 | |
|---|---|---|---|---|---|---|
1201
MasterBrand
MBC
$1.71B
| $285K | ﹤0.01% |
35,420
+925
| +3% | +$7.44K |
|
1202
AdvanSix
ASIX
$576M
| $283K | ﹤0.01% |
7,386
| – | – |
|
1203
Scansource
SCSC
$974M
| $281K | ﹤0.01% |
9,225
| – | – |
|
|
EXE
1204
Expand Energy Corporation Common Stock
EXE
$22.9B
| $281K | ﹤0.01% |
3,700
+2,500
| +208% | +$190K |
|
|
KREF
1205
KKR Real Estate Finance Trust
KREF
$630M
| $280K | ﹤0.01% |
24,585
+2,885
| +13% | +$32.9K |
|
1206
BWX Technologies
BWXT
$15.4B
| $279K | ﹤0.01% |
4,425
-35
| -0.8% | -$2.21K |
|
1207
ASGN Inc
ASGN
$2.26B
| $276K | ﹤0.01% |
3,340
-207
| -6% | -$17.1K |
|
1208
Fulgent Genetics
FLGT
$670M
| $276K | ﹤0.01% |
8,847
+7,072
| +398% | +$221K |
|
|
DISH
1209
DELISTED
DISH Network Corp.
DISH
| $276K | ﹤0.01% |
29,573
-14,097
| -32% | -$132K |
|
1210
American States Water
AWR
$2.82B
| $275K | ﹤0.01% |
3,099
-125
| -4% | -$11.1K |
|
1211
Kodiak Sciences
KOD
$489M
| $275K | ﹤0.01% |
44,310
-16,424
| -27% | -$102K |
|
1212
Capri Holdings
CPRI
$2.43B
| $273K | ﹤0.01% |
5,804
-50
| -0.9% | -$2.35K |
|
1213
Urban Outfitters
URBN
$6.07B
| $273K | ﹤0.01% |
9,844
+400
| +4% | +$11.1K |
|
1214
Ingevity
NGVT
$2.12B
| $272K | ﹤0.01% |
3,803
-30
| -0.8% | -$2.15K |
|
|
BRSP
1215
BrightSpire Capital
BRSP
$764M
| $271K | ﹤0.01% |
45,855
+3,686
| +9% | +$21.8K |
|
1216
MGIC Investment
MTG
$6.55B
| $271K | ﹤0.01% |
20,228
-289,000
| -93% | -$3.87M |
|
|
OLP
1217
One Liberty Properties
OLP
$494M
| $271K | ﹤0.01% |
11,800
+1,300
| +12% | +$29.9K |
|
1218
Stifel
SF
$11.8B
| $270K | ﹤0.01% |
4,577
+600
| +15% | +$35.4K |
|
1219
MongoDB
MDB
$26.9B
| $266K | ﹤0.01% |
1,140
-9,200
| -89% | -$2.15M |
|
1220
Frontier Group Holdings
ULCC
$1.18B
| $266K | ﹤0.01% |
27,000
-2,200
| -8% | -$21.7K |
|
1221
Monarch Casino & Resort
MCRI
$1.9B
| $265K | ﹤0.01% |
3,571
+2,600
| +268% | +$193K |
|
|
SRCL
1222
DELISTED
Stericycle Inc
SRCL
| $265K | ﹤0.01% |
6,069
| – | – |
|
1223
Digital Turbine
APPS
$501M
| $264K | ﹤0.01% |
21,325
+16,500
| +342% | +$204K |
|
1224
Cavco Industries
CVCO
$4.32B
| $264K | ﹤0.01% |
831
+5
| +0.6% | +$1.59K |
|
|
PFC
1225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $261K | ﹤0.01% |
12,580
+10,013
| +390% | +$208K |
|