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 | |
|---|---|---|---|---|---|---|
|
TGH
1326
DELISTED
Textainer Group Holdings limited
TGH
| $171K | ﹤0.01% |
5,338
+4,800
| +892% | +$154K |
|
1327
Myers Industries
MYE
$587M
| $169K | ﹤0.01% |
7,882
| – | – |
|
1328
ATI
ATI
$10.5B
| $167K | ﹤0.01% |
4,222
-2,310
| -35% | -$91.4K |
|
1329
Dell
DELL
$84.1B
| $166K | ﹤0.01% |
4,123
-192,010
| -98% | -$7.73M |
|
1330
Reynolds Consumer Products
REYN
$4.84B
| $165K | ﹤0.01% |
+6,000
| New | +$165K |
|
1331
Erie Indemnity
ERIE
$17.7B
| $164K | ﹤0.01% |
710
-1,024
| -59% | -$237K |
|
1332
Exponent
EXPO
$3.54B
| $164K | ﹤0.01% |
1,643
| – | – |
|
1333
Invesco Mortgage Capital
IVR
$502M
| $164K | ﹤0.01% |
14,813
-813
| -5% | -$9K |
|
1334
Spirit AeroSystems
SPR
$4.54B
| $164K | ﹤0.01% |
4,740
-117,000
| -96% | -$4.05M |
|
1335
OneMain Financial
OMF
$7.2B
| $163K | ﹤0.01% |
4,400
-21,297
| -83% | -$789K |
|
1336
HCI Group
HCI
$2.34B
| $162K | ﹤0.01% |
3,016
| – | – |
|
1337
The Honest Company
HNST
$447M
| $162K | ﹤0.01% |
90,000
-15,001
| -14% | -$27K |
|
1338
Novanta
NOVT
$4.12B
| $162K | ﹤0.01% |
1,018
-120
| -11% | -$19.1K |
|
1339
Portland General Electric
POR
$4.66B
| $161K | ﹤0.01% |
3,302
-3,500
| -51% | -$171K |
|
1340
Sensient Technologies
SXT
$4.52B
| $159K | ﹤0.01% |
2,072
-45
| -2% | -$3.45K |
|
|
EVA
1341
DELISTED
Enviva Inc.
EVA
| $159K | ﹤0.01% |
+5,500
| New | +$159K |
|
1342
Astec Industries
ASTE
$1.06B
| $158K | ﹤0.01% |
3,823
| – | – |
|
1343
Fabrinet
FN
$12.8B
| $157K | ﹤0.01% |
1,320
-90
| -6% | -$10.7K |
|
1344
S&T Bancorp
STBA
$1.5B
| $156K | ﹤0.01% |
4,952
-1,400
| -22% | -$44.1K |
|
1345
Wayfair
W
$11.4B
| $156K | ﹤0.01% |
4,550
-450
| -9% | -$15.4K |
|
|
SAVE
1346
DELISTED
Spirit Airlines, Inc.
SAVE
| $156K | ﹤0.01% |
9,071
-20,650
| -69% | -$355K |
|
1347
APi Group
APG
$14.5B
| $155K | ﹤0.01% |
10,359
| – | – |
|
|
CIO
1348
City Office REIT
CIO
$280M
| $155K | ﹤0.01% |
22,456
-15,110
| -40% | -$104K |
|
1349
Royalty Pharma
RPRX
$15.7B
| $155K | ﹤0.01% |
4,300
-149,519
| -97% | -$5.39M |
|
1350
Main Street Capital
MAIN
$5.99B
| $154K | ﹤0.01% |
3,900
| – | – |
|