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 | |
|---|---|---|---|---|---|---|
|
ITCI
1301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $236K | ﹤0.01% |
4,462
| – | – |
|
1302
Affirm
AFRM
$26.5B
| $234K | ﹤0.01% |
24,200
+23,900
| +7,967% | +$231K |
|
1303
Nu Skin
NUS
$570M
| $234K | ﹤0.01% |
5,546
| – | – |
|
1304
Warrior Met Coal
HCC
$3.08B
| $233K | ﹤0.01% |
6,730
| – | – |
|
|
OLP
1305
One Liberty Properties
OLP
$492M
| $233K | ﹤0.01% |
10,500
| – | – |
|
1306
Home BancShares
HOMB
$5.82B
| $232K | ﹤0.01% |
10,194
-23
| -0.2% | -$523 |
|
1307
Stifel
SF
$11.6B
| $232K | ﹤0.01% |
3,977
| – | – |
|
1308
SoFi Technologies
SOFI
$31.1B
| $232K | ﹤0.01% |
50,300
-227,700
| -82% | -$1.05M |
|
|
BIG
1309
DELISTED
Big Lots, Inc.
BIG
| $231K | ﹤0.01% |
15,700
+8,470
| +117% | +$125K |
|
1310
Gorman-Rupp
GRC
$1.12B
| $230K | ﹤0.01% |
8,980
| – | – |
|
1311
Inspire Medical Systems
INSP
$2.45B
| $230K | ﹤0.01% |
914
+3
| +0.3% | +$755 |
|
1312
Children's Place
PLCE
$170M
| $230K | ﹤0.01% |
6,314
| – | – |
|
1313
Palantir
PLTR
$390B
| $230K | ﹤0.01% |
35,800
-127,380
| -78% | -$818K |
|
1314
SPX Corp
SPXC
$9.29B
| $230K | ﹤0.01% |
3,498
| – | – |
|
|
GOOD
1315
Gladstone Commercial Corp
GOOD
$598M
| $229K | ﹤0.01% |
12,361
| – | – |
|
1316
McGrath RentCorp
MGRC
$3.02B
| $229K | ﹤0.01% |
2,316
| – | – |
|
1317
Oceaneering
OII
$2.45B
| $229K | ﹤0.01% |
13,085
-1,400
| -10% | -$24.5K |
|
1318
Sight Sciences
SGHT
$179M
| $228K | ﹤0.01% |
18,713
+13
| +0.1% | +$158 |
|
1319
Upbound Group
UPBD
$1.46B
| $228K | ﹤0.01% |
10,127
| – | – |
|
1320
El Pollo Loco
LOCO
$303M
| $227K | ﹤0.01% |
22,785
-10,000
| -31% | -$99.6K |
|
|
SUM
1321
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $226K | ﹤0.01% |
7,963
-1
| -0% | -$28 |
|
1322
Roblox
RBLX
$92.2B
| $225K | ﹤0.01% |
7,900
-48,700
| -86% | -$1.39M |
|
1323
Urban Outfitters
URBN
$6.33B
| $225K | ﹤0.01% |
9,444
| – | – |
|
|
SQSP
1324
DELISTED
Squarespace, Inc.
SQSP
| $224K | ﹤0.01% |
10,100
-25
| -0.2% | -$554 |
|
1325
Adient
ADNT
$1.92B
| $222K | ﹤0.01% |
6,404
| – | – |
|