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 | |
|---|---|---|---|---|---|---|
1401
Progress Software
PRGS
$1.83B
| $133K | ﹤0.01% |
2,319
| – | – |
|
|
BRT
1402
BRT Apartments
BRT
$293M
| $132K | ﹤0.01% |
6,695
+1,285
| +24% | +$25.3K |
|
1403
Datadog
DDOG
$48.2B
| $131K | ﹤0.01% |
1,800
-137,200
| -99% | -$9.99M |
|
1404
Spectrum Brands
SPB
$1.3B
| $131K | ﹤0.01% |
1,972
-660
| -25% | -$43.8K |
|
1405
Tenable Holdings
TENB
$3.65B
| $131K | ﹤0.01% |
2,754
| – | – |
|
|
ACCD
1406
DELISTED
Accolade, Inc. Common Stock
ACCD
| $131K | ﹤0.01% |
9,140
| – | – |
|
1407
Essent Group
ESNT
$6.33B
| $130K | ﹤0.01% |
3,251
-100
| -3% | -$4K |
|
1408
Simply Good Foods
SMPL
$2.74B
| $130K | ﹤0.01% |
3,265
-280
| -8% | -$11.1K |
|
1409
United Natural Foods
UNFI
$1.79B
| $130K | ﹤0.01% |
4,951
-20
| -0.4% | -$525 |
|
|
VIA
1410
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $130K | ﹤0.01% |
7,063
-1,199
| -15% | -$22.1K |
|
1411
Avantor
AVTR
$8.6B
| $129K | ﹤0.01% |
6,120
+4,000
| +189% | +$84.3K |
|
1412
Academy Sports + Outdoors
ASO
$3.13B
| $128K | ﹤0.01% |
1,960
-57,800
| -97% | -$3.77M |
|
1413
DNOW Inc
DNOW
$1.62B
| $128K | ﹤0.01% |
11,496
-510
| -4% | -$5.68K |
|
1414
SPS Commerce
SPSC
$4.08B
| $128K | ﹤0.01% |
838
-140
| -14% | -$21.4K |
|
1415
Treehouse Foods
THS
$890M
| $128K | ﹤0.01% |
2,545
-539
| -17% | -$27.1K |
|
1416
Casella Waste Systems
CWST
$5.77B
| $127K | ﹤0.01% |
1,541
-150
| -9% | -$12.4K |
|
1417
FB Financial Corp
FBK
$2.87B
| $127K | ﹤0.01% |
4,081
| – | – |
|
1418
FIGS
FIGS
$1.15B
| $127K | ﹤0.01% |
20,521
+17,100
| +500% | +$106K |
|
1419
MasTec
MTZ
$14.9B
| $127K | ﹤0.01% |
1,348
+800
| +146% | +$75.4K |
|
1420
Kosmos Energy
KOS
$808M
| $126K | ﹤0.01% |
16,962
-3,550
| -17% | -$26.4K |
|
|
MAXR
1421
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $126K | ﹤0.01% |
2,462
-270
| -10% | -$13.8K |
|
|
VSTO
1422
DELISTED
Vista Outdoor Inc.
VSTO
| $126K | ﹤0.01% |
4,536
| – | – |
|
1423
Allegiant Air
ALGT
$1.19B
| $125K | ﹤0.01% |
1,362
+400
| +42% | +$36.7K |
|
1424
FormFactor
FORM
$2.35B
| $125K | ﹤0.01% |
3,935
-635
| -14% | -$20.2K |
|
1425
Sphere Entertainment
SPHR
$2.02B
| $125K | ﹤0.01% |
2,122
+350
| +20% | +$20.6K |
|