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 | |
|---|---|---|---|---|---|---|
1401
ODP
ODP
$624M
| $159K | ﹤0.01% |
3,499
| – | – |
|
1402
Forrester Research
FORR
$195M
| $157K | ﹤0.01% |
4,400
| – | – |
|
1403
Nutanix
NTNX
$21.2B
| $157K | ﹤0.01% |
6,040
| – | – |
|
|
KRTX
1404
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $156K | ﹤0.01% |
795
| – | – |
|
1405
Astec Industries
ASTE
$1.06B
| $155K | ﹤0.01% |
3,823
| – | – |
|
1406
Novanta
NOVT
$4.12B
| $155K | ﹤0.01% |
1,138
| – | – |
|
1407
Allison Transmission
ALSN
$7.39B
| $154K | ﹤0.01% |
3,692
+3,622
| +5,174% | +$151K |
|
1408
HEICO
HEI
$44.4B
| $154K | ﹤0.01% |
1,000
| – | – |
|
1409
Sensient Technologies
SXT
$4.52B
| $154K | ﹤0.01% |
2,117
+8
| +0.4% | +$582 |
|
|
AFCG
1410
AFC Gamma
AFCG
$105M
| $153K | ﹤0.01% |
14,205
| – | – |
|
1411
Artesian Resources
ARTNA
$340M
| $152K | ﹤0.01% |
2,600
| – | – |
|
1412
DNOW Inc
DNOW
$1.6B
| $152K | ﹤0.01% |
12,006
| – | – |
|
1413
Lumen
LUMN
$6.21B
| $152K | ﹤0.01% |
29,082
-90,058
| -76% | -$471K |
|
1414
Treehouse Foods
THS
$882M
| $152K | ﹤0.01% |
3,084
-300
| -9% | -$14.8K |
|
1415
Camping World
CWH
$1.04B
| $150K | ﹤0.01% |
6,730
+2,987
| +80% | +$66.6K |
|
1416
MGE Energy Inc
MGEE
$3.08B
| $150K | ﹤0.01% |
2,128
+200
| +10% | +$14.1K |
|
1417
Owens & Minor
OMI
$412M
| $150K | ﹤0.01% |
7,703
| – | – |
|
1418
Forestar Group
FOR
$1.41B
| $148K | ﹤0.01% |
9,600
| – | – |
|
1419
Heritage Commerce
HTBK
$624M
| $148K | ﹤0.01% |
11,350
| – | – |
|
1420
Onto Innovation
ONTO
$5.44B
| $148K | ﹤0.01% |
2,180
| – | – |
|
1421
Rambus
RMBS
$9.26B
| $148K | ﹤0.01% |
4,132
+700
| +20% | +$25.1K |
|
1422
Cullinan Oncology
CGEM
$386M
| $147K | ﹤0.01% |
13,900
-3,341
| -19% | -$35.3K |
|
1423
FB Financial Corp
FBK
$2.86B
| $147K | ﹤0.01% |
4,081
| – | – |
|
1424
Blue Foundry Bancorp
BLFY
$198M
| $146K | ﹤0.01% |
11,360
-103
| -0.9% | -$1.32K |
|
|
PSTL
1425
Postal Realty Trust
PSTL
$393M
| $145K | ﹤0.01% |
9,953
+4,900
| +97% | +$71.4K |
|