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 | |
|---|---|---|---|---|---|---|
1376
Customers Bancorp
CUBI
$2.32B
| $140K | ﹤0.01% |
7,550
-15
| -0.2% | -$278 |
|
1377
Nutanix
NTNX
$21.6B
| $140K | ﹤0.01% |
5,400
-640
| -11% | -$16.6K |
|
1378
RBC Bearings
RBC
$11.9B
| $140K | ﹤0.01% |
601
-14,000
| -96% | -$3.26M |
|
1379
Steven Madden
SHOO
$2.26B
| $140K | ﹤0.01% |
3,902
| – | – |
|
1380
Zscaler
ZS
$44.4B
| $140K | ﹤0.01% |
1,195
-9,420
| -89% | -$1.1M |
|
1381
Nordic American Tanker
NAT
$675M
| $139K | ﹤0.01% |
35,197
+35,000
| +17,766% | +$138K |
|
1382
EchoStar
SATS
$21.7B
| $139K | ﹤0.01% |
7,627
+1,000
| +15% | +$18.2K |
|
|
TWNK
1383
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $139K | ﹤0.01% |
5,591
-547
| -9% | -$13.6K |
|
1384
Bread Financial
BFH
$2.95B
| $138K | ﹤0.01% |
4,553
-11,320
| -71% | -$343K |
|
1385
Euronet Worldwide
EEFT
$3.62B
| $138K | ﹤0.01% |
1,235
| – | – |
|
1386
Radian Group
RDN
$4.79B
| $138K | ﹤0.01% |
6,265
| – | – |
|
1387
Repligen
RGEN
$6.47B
| $138K | ﹤0.01% |
822
+503
| +158% | +$84.4K |
|
1388
Synaptics
SYNA
$2.72B
| $138K | ﹤0.01% |
1,245
| – | – |
|
|
EGLE
1389
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $137K | ﹤0.01% |
3,011
-200
| -6% | -$9.1K |
|
1390
Alcoa
AA
$8.59B
| $136K | ﹤0.01% |
3,185
+1,644
| +107% | +$70.2K |
|
1391
Cabot Corp
CBT
$4.26B
| $136K | ﹤0.01% |
1,778
| – | – |
|
1392
Roku
ROKU
$13.8B
| $136K | ﹤0.01% |
2,065
+1,865
| +933% | +$123K |
|
1393
AptarGroup
ATR
$8.96B
| $135K | ﹤0.01% |
1,144
+1,045
| +1,056% | +$123K |
|
1394
AMN Healthcare
AMN
$703M
| $134K | ﹤0.01% |
1,610
-142
| -8% | -$11.8K |
|
|
MCHB
1395
Mechanics Bancorp Class A Common Stock
MCHB
$3B
| $134K | ﹤0.01% |
7,422
+1,161
| +19% | +$21K |
|
1396
Waste Connections
WCN
$45B
| $134K | ﹤0.01% |
960
| – | – |
|
1397
Atkore
ATKR
$2.08B
| $133K | ﹤0.01% |
946
+160
| +20% | +$22.5K |
|
1398
CBIZ
CBZ
$3.04B
| $133K | ﹤0.01% |
2,691
| – | – |
|
1399
ODP
ODP
$632M
| $133K | ﹤0.01% |
2,959
-540
| -15% | -$24.3K |
|
1400
Otter Tail
OTTR
$3.48B
| $133K | ﹤0.01% |
1,835
+300
| +20% | +$21.7K |
|