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 | |
|---|---|---|---|---|---|---|
1476
AppFolio
APPF
$10.1B
| $104K | ﹤0.01% |
836
| – | – |
|
1477
Walker & Dunlop
WD
$2.94B
| $104K | ﹤0.01% |
1,370
+50
| +4% | +$3.8K |
|
1478
Yelp
YELP
$1.97B
| $104K | ﹤0.01% |
3,373
-95,620
| -97% | -$2.95M |
|
1479
Axcelis
ACLS
$2.68B
| $103K | ﹤0.01% |
772
+250
| +48% | +$33.4K |
|
1480
ePlus
PLUS
$1.96B
| $103K | ﹤0.01% |
2,103
| – | – |
|
1481
Sanmina
SANM
$6.25B
| $103K | ﹤0.01% |
1,690
-130
| -7% | -$7.92K |
|
1482
SS&C Technologies
SSNC
$21.8B
| $103K | ﹤0.01% |
1,820
-78,745
| -98% | -$4.46M |
|
1483
BGC Group
BGC
$4.82B
| $102K | ﹤0.01% |
19,442
-3,300
| -15% | -$17.3K |
|
1484
Carvana
CVNA
$50.8B
| $102K | ﹤0.01% |
10,400
| – | – |
|
|
GPMT
1485
Granite Point Mortgage Trust
GPMT
$142M
| $102K | ﹤0.01% |
20,625
+1,190
| +6% | +$5.89K |
|
|
ISEE
1486
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $102K | ﹤0.01% |
4,202
-400
| -9% | -$9.71K |
|
|
BRSL
1487
Brightstar Lottery PLC
BRSL
$3.14B
| $101K | ﹤0.01% |
3,757
-200
| -5% | -$5.38K |
|
1488
KB Home
KBH
$4.53B
| $99K | ﹤0.01% |
2,455
+50
| +2% | +$2.02K |
|
1489
Rivian
RIVN
$16B
| $99K | ﹤0.01% |
6,400
+5,400
| +540% | +$83.5K |
|
1490
Sensata Technologies
ST
$4.59B
| $99K | ﹤0.01% |
+1,975
| New | +$99K |
|
1491
Edgewell Personal Care
EPC
$1.02B
| $98K | ﹤0.01% |
2,316
-20
| -0.9% | -$846 |
|
1492
XPO
XPO
$15.5B
| $98K | ﹤0.01% |
3,086
| – | – |
|
1493
Argan
AGX
$3.2B
| $97K | ﹤0.01% |
2,400
| – | – |
|
1494
Axalta
AXTA
$6.8B
| $97K | ﹤0.01% |
+3,210
| New | +$97K |
|
1495
Resources Connection
RGP
$170M
| $97K | ﹤0.01% |
5,660
+1,060
| +23% | +$18.2K |
|
1496
Champion Homes, Inc.
SKY
$4.24B
| $97K | ﹤0.01% |
1,291
+645
| +100% | +$48.5K |
|
1497
United Parks & Resorts
PRKS
$2.79B
| $97K | ﹤0.01% |
1,587
-230
| -13% | -$14.1K |
|
1498
Performance Food Group
PFGC
$16.7B
| $96K | ﹤0.01% |
1,587
+150
| +10% | +$9.07K |
|
1499
Virtu Financial
VIRT
$3.08B
| $95K | ﹤0.01% |
5,000
| – | – |
|
|
BHR
1500
Braemar Hotels & Resorts
BHR
$203M
| $94K | ﹤0.01% |
24,400
| – | – |
|