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 | |
|---|---|---|---|---|---|---|
1426
Weatherford International
WFRD
$4.48B
| $145K | ﹤0.01% |
2,846
| – | – |
|
1427
CrowdStrike
CRWD
$109B
| $144K | ﹤0.01% |
1,370
-13,805
| -91% | -$1.45M |
|
1428
Main Street Capital
MAIN
$5.99B
| $144K | ﹤0.01% |
3,900
| – | – |
|
1429
Boston Beer
SAM
$2.36B
| $144K | ﹤0.01% |
438
+25
| +6% | +$8.22K |
|
1430
Select Medical
SEM
$1.55B
| $142K | ﹤0.01% |
10,579
| – | – |
|
1431
Renasant Corp
RNST
$3.68B
| $141K | ﹤0.01% |
3,745
| – | – |
|
|
MAXR
1432
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $141K | ﹤0.01% |
2,732
| – | – |
|
1433
Workiva
WK
$4.34B
| $140K | ﹤0.01% |
1,664
-7
| -0.4% | -$589 |
|
1434
Genesco
GCO
$358M
| $139K | ﹤0.01% |
3,013
| – | – |
|
1435
Genco Shipping & Trading
GNK
$774M
| $139K | ﹤0.01% |
9,033
+9,000
| +27,273% | +$138K |
|
1436
Sabre
SABR
$738M
| $139K | ﹤0.01% |
22,475
+9,445
| +72% | +$58.4K |
|
1437
Visteon
VC
$3.4B
| $139K | ﹤0.01% |
1,063
| – | – |
|
1438
Entegris
ENTG
$13.2B
| $138K | ﹤0.01% |
2,100
-1,601
| -43% | -$105K |
|
1439
Herc Holdings
HRI
$4.2B
| $138K | ﹤0.01% |
1,047
| – | – |
|
1440
LivaNova
LIVN
$3.07B
| $138K | ﹤0.01% |
2,479
+3
| +0.1% | +$167 |
|
1441
Teva Pharmaceuticals
TEVA
$22.9B
| $138K | ﹤0.01% |
15,116
-10,712
| -41% | -$97.8K |
|
|
TWNK
1442
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $138K | ﹤0.01% |
6,138
| – | – |
|
1443
SLR Investment Corp
SLRC
$877M
| $137K | ﹤0.01% |
9,822
| – | – |
|
|
AAN
1444
DELISTED
The Aaron's Company, Inc.
AAN
| $137K | ﹤0.01% |
11,433
| – | – |
|
1445
Avanos Medical
AVNS
$567M
| $136K | ﹤0.01% |
5,016
| – | – |
|
1446
Compass
COMP
$4.92B
| $136K | ﹤0.01% |
58,373
+29,135
| +100% | +$67.9K |
|
1447
Simply Good Foods
SMPL
$2.73B
| $135K | ﹤0.01% |
3,545
| – | – |
|
1448
Casella Waste Systems
CWST
$5.79B
| $134K | ﹤0.01% |
1,691
| – | – |
|
1449
Fidus Investment
FDUS
$760M
| $133K | ﹤0.01% |
+7,000
| New | +$133K |
|
1450
Zillow
Z
$21.3B
| $132K | ﹤0.01% |
4,100
+1,600
| +64% | +$51.5K |
|