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 | |
|---|---|---|---|---|---|---|
|
AJRD
1226
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $261K | ﹤0.01% |
4,638
| – | – |
|
1227
Unitil
UTL
$827M
| $260K | ﹤0.01% |
4,565
-435
| -9% | -$24.8K |
|
1228
MillerKnoll
MLKN
$1.4B
| $259K | ﹤0.01% |
12,662
+1,310
| +12% | +$26.8K |
|
|
INDT
1229
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $259K | ﹤0.01% |
3,901
+587
| +18% | +$39K |
|
|
TGI
1230
DELISTED
Triumph Group
TGI
| $258K | ﹤0.01% |
22,258
+10,400
| +88% | +$121K |
|
1231
Varex Imaging
VREX
$469M
| $258K | ﹤0.01% |
14,180
-12
| -0.1% | -$218 |
|
1232
MaxLinear
MXL
$1.37B
| $257K | ﹤0.01% |
7,310
| – | – |
|
1233
Nu Skin
NUS
$596M
| $256K | ﹤0.01% |
6,516
+970
| +17% | +$38.1K |
|
1234
Sleep Number
SNBR
$214M
| $255K | ﹤0.01% |
8,388
+3
| +0% | +$91 |
|
|
UHT
1235
Universal Health Realty Income Trust
UHT
$575M
| $255K | ﹤0.01% |
5,290
+791
| +18% | +$38.1K |
|
|
CNR
1236
Core Natural Resources, Inc.
CNR
$3.75B
| $255K | ﹤0.01% |
4,380
-51,143
| -92% | -$2.98M |
|
1237
Children's Place
PLCE
$155M
| $254K | ﹤0.01% |
6,314
| – | – |
|
|
ETRN
1238
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $254K | ﹤0.01% |
43,933
+8,105
| +23% | +$46.9K |
|
1239
Steelcase
SCS
$1.93B
| $253K | ﹤0.01% |
29,997
-7,390
| -20% | -$62.3K |
|
1240
SouthState Bank Corporation
SSB
$10.2B
| $253K | ﹤0.01% |
3,545
+2,065
| +140% | +$147K |
|
1241
Costamare
CMRE
$1.48B
| $252K | ﹤0.01% |
26,755
| – | – |
|
1242
Compass Minerals
CMP
$753M
| $250K | ﹤0.01% |
7,285
| – | – |
|
1243
Frontline
FRO
$5.17B
| $250K | ﹤0.01% |
15,083
+15,000
| +18,072% | +$249K |
|
1244
Oceaneering
OII
$2.43B
| $249K | ﹤0.01% |
14,115
+1,030
| +8% | +$18.2K |
|
1245
Upbound Group
UPBD
$1.45B
| $248K | ﹤0.01% |
10,127
| – | – |
|
1246
SPX Corp
SPXC
$9.21B
| $247K | ﹤0.01% |
3,498
| – | – |
|
1247
Triumph Financial, Inc.
TFIN
$1.4B
| $247K | ﹤0.01% |
4,260
-9
| -0.2% | -$522 |
|
1248
Insight Enterprises
NSIT
$3.9B
| $246K | ﹤0.01% |
1,722
-80
| -4% | -$11.4K |
|
1249
Builders FirstSource
BLDR
$15.8B
| $245K | ﹤0.01% |
2,754
| – | – |
|
1250
KKR & Co
KKR
$128B
| $242K | ﹤0.01% |
4,615
-35
| -0.8% | -$1.84K |
|