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 | |
|---|---|---|---|---|---|---|
1276
Home BancShares
HOMB
$5.89B
| $222K | ﹤0.01% |
10,214
+20
| +0.2% | +$435 |
|
1277
DHT Holdings
DHT
$1.98B
| $217K | ﹤0.01% |
20,098
+20,000
| +20,408% | +$216K |
|
|
LAND
1278
Gladstone Land Corp
LAND
$321M
| $216K | ﹤0.01% |
12,959
+1,255
| +11% | +$20.9K |
|
1279
McGrath RentCorp
MGRC
$3.01B
| $216K | ﹤0.01% |
2,316
| – | – |
|
1280
Sinclair Inc
SBGI
$972M
| $216K | ﹤0.01% |
12,600
+1,067
| +9% | +$18.3K |
|
|
SUM
1281
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $216K | ﹤0.01% |
7,582
-381
| -5% | -$10.9K |
|
|
AQUA
1282
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $216K | ﹤0.01% |
4,339
| – | – |
|
1283
Halozyme
HALO
$8.99B
| $214K | ﹤0.01% |
5,593
-1,130
| -17% | -$43.2K |
|
1284
Inspire Medical Systems
INSP
$2.37B
| $212K | ﹤0.01% |
904
-10
| -1% | -$2.35K |
|
|
OPI
1285
Office Properties Income Trust
OPI
$40.8M
| $212K | ﹤0.01% |
17,247
-1,510
| -8% | -$18.6K |
|
1286
Lightwave Logic
LWLG
$417M
| $211K | ﹤0.01% |
40,337
+38,437
| +2,023% | +$201K |
|
|
RCM
1287
DELISTED
R1 RCM Inc. Common Stock
RCM
| $211K | ﹤0.01% |
14,098
+2,550
| +22% | +$38.2K |
|
1288
IPG Photonics
IPGP
$3.38B
| $209K | ﹤0.01% |
1,695
+1,170
| +223% | +$144K |
|
1289
American Well
AMWL
$107M
| $207K | ﹤0.01% |
4,390
-490
| -10% | -$23.1K |
|
1290
Guidewire Software
GWRE
$21.3B
| $206K | ﹤0.01% |
+2,515
| New | +$206K |
|
1291
Tenet Healthcare
THC
$17B
| $206K | ﹤0.01% |
3,459
-555
| -14% | -$33.1K |
|
|
CTO
1292
CTO Realty Growth
CTO
$544M
| $205K | ﹤0.01% |
11,882
-2,476
| -17% | -$42.7K |
|
1293
CVR Energy
CVI
$3.13B
| $201K | ﹤0.01% |
6,125
+4,315
| +238% | +$142K |
|
1294
Safety Insurance
SAFT
$1.1B
| $200K | ﹤0.01% |
2,680
+130
| +5% | +$9.7K |
|
1295
Biohaven
BHVN
$1.47B
| $196K | ﹤0.01% |
14,322
-73,240
| -84% | -$1M |
|
1296
Chesapeake Utilities
CPK
$2.95B
| $195K | ﹤0.01% |
1,525
-266
| -15% | -$34K |
|
1297
International Seaways
INSW
$2.33B
| $193K | ﹤0.01% |
4,633
-7,300
| -61% | -$304K |
|
1298
ManpowerGroup
MAN
$1.78B
| $193K | ﹤0.01% |
2,339
-1,400
| -37% | -$116K |
|
1299
STAAR Surgical
STAA
$1.37B
| $193K | ﹤0.01% |
3,015
+1,580
| +110% | +$101K |
|
1300
Innospec
IOSP
$2.05B
| $191K | ﹤0.01% |
1,862
-25
| -1% | -$2.56K |
|