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 | |
|---|---|---|---|---|---|---|
1251
American States Water
AWR
$2.82B
| $298K | ﹤0.01% |
3,224
| – | – |
|
1252
FuelCell Energy
FCEL
$209M
| $298K | ﹤0.01% |
3,576
+1,687
| +89% | +$141K |
|
1253
Mueller Industries
MLI
$10.8B
| $292K | ﹤0.01% |
9,910
| – | – |
|
1254
Park National Corp
PRK
$2.72B
| $290K | ﹤0.01% |
2,060
+1,060
| +106% | +$149K |
|
1255
ASGN Inc
ASGN
$2.23B
| $289K | ﹤0.01% |
3,547
-1,992
| -36% | -$162K |
|
1256
Curtiss-Wright
CW
$19.3B
| $289K | ﹤0.01% |
1,729
| – | – |
|
1257
Varex Imaging
VREX
$455M
| $288K | ﹤0.01% |
14,192
| – | – |
|
1258
Hillenbrand
HI
$1.75B
| $285K | ﹤0.01% |
6,676
| – | – |
|
1259
AdvanSix
ASIX
$554M
| $281K | ﹤0.01% |
7,386
-434
| -6% | -$16.5K |
|
1260
Werner Enterprises
WERN
$1.66B
| $279K | ﹤0.01% |
6,938
| – | – |
|
1261
Cars.com
CARS
$815M
| $278K | ﹤0.01% |
20,156
| – | – |
|
|
LGF.B
1262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $278K | ﹤0.01% |
51,170
+49,400
| +2,791% | +$268K |
|
1263
American Well
AMWL
$106M
| $276K | ﹤0.01% |
4,880
| – | – |
|
1264
Winmark
WINA
$1.82B
| $276K | ﹤0.01% |
1,170
+190
| +19% | +$44.8K |
|
|
AHH
1265
Armada Hoffler Properties
AHH
$576M
| $270K | ﹤0.01% |
23,470
| – | – |
|
1266
Ingevity
NGVT
$2.08B
| $270K | ﹤0.01% |
3,833
| – | – |
|
1267
Scansource
SCSC
$948M
| $270K | ﹤0.01% |
9,225
| – | – |
|
1268
Diamond Hill
DHIL
$387M
| $268K | ﹤0.01% |
1,450
+809
| +126% | +$150K |
|
|
AHT
1269
Ashford Hospitality Trust
AHT
$38M
| $267K | ﹤0.01% |
5,968
-4,080
| -41% | -$183K |
|
1270
Hanmi Financial
HAFC
$754M
| $266K | ﹤0.01% |
10,741
+100
| +0.9% | +$2.48K |
|
1271
TripAdvisor
TRIP
$2.08B
| $266K | ﹤0.01% |
14,799
+22
| +0.1% | +$395 |
|
|
DX
1272
Dynex Capital
DX
$1.63B
| $264K | ﹤0.01% |
20,785
| – | – |
|
1273
Steelcase
SCS
$1.92B
| $264K | ﹤0.01% |
37,387
+35,000
| +1,466% | +$247K |
|
|
BRSP
1274
BrightSpire Capital
BRSP
$767M
| $263K | ﹤0.01% |
42,169
| – | – |
|
|
TBI
1275
Trueblue
TBI
$171M
| $263K | ﹤0.01% |
13,450
-33
| -0.2% | -$645 |
|