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 | |
|---|---|---|---|---|---|---|
1301
Workhorse Group
WKHS
$17.7M
| $191K | ﹤0.01% |
575
| – | – |
|
1302
Columbia Sportswear
COLM
$2.99B
| $190K | ﹤0.01% |
2,102
| – | – |
|
1303
Kinsale Capital Group
KNSL
$10.1B
| $188K | ﹤0.01% |
625
-4
| -0.6% | -$1.2K |
|
1304
Rambus
RMBS
$9.26B
| $188K | ﹤0.01% |
3,662
-470
| -11% | -$24.1K |
|
1305
Simulations Plus
SLP
$303M
| $188K | ﹤0.01% |
4,280
-8,270
| -66% | -$363K |
|
1306
Semtech
SMTC
$5.23B
| $188K | ﹤0.01% |
7,781
+1,302
| +20% | +$31.5K |
|
1307
Kelly Services Class A
KELYA
$481M
| $187K | ﹤0.01% |
11,253
+1,510
| +15% | +$25.1K |
|
1308
Sunrun
RUN
$3.71B
| $185K | ﹤0.01% |
9,180
+8,009
| +684% | +$161K |
|
|
VRTV
1309
DELISTED
VERITIV CORPORATION
VRTV
| $185K | ﹤0.01% |
1,372
| – | – |
|
|
ARNC
1310
DELISTED
Arconic Corporation
ARNC
| $185K | ﹤0.01% |
7,056
+1,690
| +31% | +$44.3K |
|
1311
Zillow
Z
$21.3B
| $182K | ﹤0.01% |
4,100
| – | – |
|
|
PACW
1312
DELISTED
PacWest Bancorp
PACW
| $181K | ﹤0.01% |
18,600
-181,489
| -91% | -$1.77M |
|
|
UBA
1313
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $181K | ﹤0.01% |
10,285
+1,326
| +15% | +$23.3K |
|
1314
Onto Innovation
ONTO
$5.44B
| $179K | ﹤0.01% |
2,040
-140
| -6% | -$12.3K |
|
1315
American Axle
AXL
$697M
| $178K | ﹤0.01% |
22,776
-2,850
| -11% | -$22.3K |
|
|
GOOD
1316
Gladstone Commercial Corp
GOOD
$608M
| $178K | ﹤0.01% |
14,065
+1,704
| +14% | +$21.6K |
|
1317
iShares MSCI World ETF
URTH
$5.72B
| $177K | ﹤0.01% |
1,500
| – | – |
|
1318
Medpace
MEDP
$13.8B
| $176K | ﹤0.01% |
938
-172
| -15% | -$32.3K |
|
1319
Janus Henderson
JHG
$7.01B
| $174K | ﹤0.01% |
6,520
-2,880
| -31% | -$76.9K |
|
1320
Orthofix Medical
OFIX
$589M
| $174K | ﹤0.01% |
10,382
+10,348
| +30,435% | +$173K |
|
1321
Forward Air
FWRD
$904M
| $173K | ﹤0.01% |
1,609
-230
| -13% | -$24.7K |
|
|
CLDT
1322
Chatham Lodging
CLDT
$348M
| $172K | ﹤0.01% |
16,386
+1,370
| +9% | +$14.4K |
|
1323
Entegris
ENTG
$13.2B
| $172K | ﹤0.01% |
2,100
| – | – |
|
1324
HEICO
HEI
$44.4B
| $171K | ﹤0.01% |
1,000
| – | – |
|
1325
Red Rock Resorts
RRR
$3.65B
| $171K | ﹤0.01% |
3,832
-4,310
| -53% | -$192K |
|