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 | |
|---|---|---|---|---|---|---|
|
ITCI
1251
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $241K | ﹤0.01% |
4,442
-20
| -0.4% | -$1.09K |
|
|
TBI
1252
Trueblue
TBI
$179M
| $240K | ﹤0.01% |
13,459
+9
| +0.1% | +$160 |
|
1253
AMC Entertainment Holdings
AMC
$1.44B
| $239K | ﹤0.01% |
4,770
-150
| -3% | -$7.52K |
|
1254
J&J Snack Foods
JJSF
$2.02B
| $237K | ﹤0.01% |
1,598
| – | – |
|
1255
Generac Holdings
GNRC
$10.8B
| $236K | ﹤0.01% |
2,183
+2,063
| +1,719% | +$223K |
|
1256
Adient
ADNT
$1.95B
| $235K | ﹤0.01% |
5,743
-661
| -10% | -$27K |
|
1257
Vishay Intertechnology
VSH
$2.07B
| $235K | ﹤0.01% |
10,386
-140,000
| -93% | -$3.17M |
|
1258
Crocs
CROX
$4.23B
| $234K | ﹤0.01% |
1,851
-170
| -8% | -$21.5K |
|
1259
Genco Shipping & Trading
GNK
$774M
| $234K | ﹤0.01% |
14,953
+5,920
| +66% | +$92.6K |
|
1260
Vimeo
VMEO
$1.28B
| $233K | ﹤0.01% |
60,900
+6,670
| +12% | +$25.5K |
|
|
AEL
1261
DELISTED
American Equity Investment Life Holding Company
AEL
| $233K | ﹤0.01% |
6,385
+1,040
| +19% | +$38K |
|
1262
Autoliv
ALV
$9.68B
| $232K | ﹤0.01% |
2,480
+40
| +2% | +$3.74K |
|
1263
EXL Service
EXLS
$7.04B
| $232K | ﹤0.01% |
7,165
-525
| -7% | -$17K |
|
1264
City Holding Co
CHCO
$1.83B
| $230K | ﹤0.01% |
2,535
-700
| -22% | -$63.5K |
|
1265
Diamond Hill
DHIL
$387M
| $230K | ﹤0.01% |
1,400
-50
| -3% | -$8.21K |
|
1266
Cleveland-Cliffs
CLF
$5.78B
| $228K | ﹤0.01% |
12,420
+2,000
| +19% | +$36.7K |
|
|
SWAV
1267
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $228K | ﹤0.01% |
1,053
-592
| -36% | -$128K |
|
1268
Bloom Energy
BE
$15.7B
| $227K | ﹤0.01% |
11,370
| – | – |
|
1269
Sight Sciences
SGHT
$181M
| $227K | ﹤0.01% |
26,013
+7,300
| +39% | +$63.7K |
|
|
BIG
1270
DELISTED
Big Lots, Inc.
BIG
| $227K | ﹤0.01% |
20,722
+5,022
| +32% | +$55K |
|
1271
Gorman-Rupp
GRC
$1.13B
| $225K | ﹤0.01% |
8,980
| – | – |
|
1272
HealthEquity
HQY
$7.97B
| $225K | ﹤0.01% |
3,830
-73
| -2% | -$4.29K |
|
1273
Calix
CALX
$4.01B
| $223K | ﹤0.01% |
4,170
-470
| -10% | -$25.1K |
|
1274
Crown Holdings
CCK
$11.2B
| $223K | ﹤0.01% |
2,700
| – | – |
|
1275
Haverty Furniture Companies
HVT
$371M
| $223K | ﹤0.01% |
6,980
-5,600
| -45% | -$179K |
|