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 | |
|---|---|---|---|---|---|---|
1351
Shake Shack
SHAK
$4.06B
| $154K | ﹤0.01% |
2,775
| – | – |
|
1352
TFS Financial
TFSL
$3.75B
| $154K | ﹤0.01% |
12,200
+6,200
| +103% | +$78.3K |
|
1353
Workiva
WK
$4.34B
| $154K | ﹤0.01% |
1,504
-160
| -10% | -$16.4K |
|
1354
FTI Consulting
FCN
$5.32B
| $153K | ﹤0.01% |
773
-3,407
| -82% | -$674K |
|
|
AFCG
1355
AFC Gamma
AFCG
$105M
| $152K | ﹤0.01% |
18,252
+4,047
| +28% | +$33.7K |
|
1356
Watts Water Technologies
WTS
$9.39B
| $151K | ﹤0.01% |
898
| – | – |
|
1357
Qualys
QLYS
$4.82B
| $150K | ﹤0.01% |
1,153
-2
| -0.2% | -$260 |
|
1358
RH
RH
$4.08B
| $150K | ﹤0.01% |
615
| – | – |
|
|
ALTR
1359
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $150K | ﹤0.01% |
2,075
-110
| -5% | -$7.95K |
|
1360
Avanos Medical
AVNS
$567M
| $149K | ﹤0.01% |
5,016
| – | – |
|
1361
Camping World
CWH
$1.04B
| $149K | ﹤0.01% |
7,150
+420
| +6% | +$8.75K |
|
1362
Forestar Group
FOR
$1.41B
| $149K | ﹤0.01% |
9,600
| – | – |
|
1363
Strategy Inc Common Stock Class A
MSTR
$94B
| $149K | ﹤0.01% |
5,100
-940
| -16% | -$27.5K |
|
1364
Visteon
VC
$3.4B
| $149K | ﹤0.01% |
953
-110
| -10% | -$17.2K |
|
1365
FuelCell Energy
FCEL
$222M
| $148K | ﹤0.01% |
1,735
-1,841
| -51% | -$157K |
|
1366
SLR Investment Corp
SLRC
$877M
| $148K | ﹤0.01% |
9,822
| – | – |
|
|
KRTX
1367
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $146K | ﹤0.01% |
805
+10
| +1% | +$1.81K |
|
1368
Artesian Resources
ARTNA
$340M
| $144K | ﹤0.01% |
2,600
| – | – |
|
1369
Compass
COMP
$4.92B
| $144K | ﹤0.01% |
44,563
-13,810
| -24% | -$44.6K |
|
1370
GXO Logistics
GXO
$5.84B
| $144K | ﹤0.01% |
2,844
| – | – |
|
1371
Badger Meter
BMI
$5.24B
| $143K | ﹤0.01% |
1,174
| – | – |
|
1372
Thomson Reuters
TRI
$78B
| $143K | ﹤0.01% |
1,056
| – | – |
|
1373
Forrester Research
FORR
$195M
| $142K | ﹤0.01% |
4,400
| – | – |
|
1374
Teva Pharmaceuticals
TEVA
$22.9B
| $141K | ﹤0.01% |
15,890
+774
| +5% | +$6.87K |
|
1375
Asbury Automotive
ABG
$4.8B
| $140K | ﹤0.01% |
668
-60
| -8% | -$12.6K |
|