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 | |
|---|---|---|---|---|---|---|
1501
Cohu
COHU
$976M
| $94K | ﹤0.01% |
2,436
-530
| -18% | -$20.5K |
|
1502
Houlihan Lokey
HLI
$14.1B
| $94K | ﹤0.01% |
1,080
-150
| -12% | -$13.1K |
|
1503
Heritage Commerce
HTBK
$630M
| $94K | ﹤0.01% |
11,270
-80
| -0.7% | -$667 |
|
1504
Sonos
SONO
$1.77B
| $94K | ﹤0.01% |
4,797
| – | – |
|
1505
Simpson Manufacturing
SSD
$7.97B
| $94K | ﹤0.01% |
854
+440
| +106% | +$48.4K |
|
1506
First Bancorp
FBP
$3.52B
| $93K | ﹤0.01% |
8,120
+50
| +0.6% | +$573 |
|
|
PARAA
1507
DELISTED
Paramount Global Class A
PARAA
| $93K | ﹤0.01% |
3,600
| – | – |
|
|
FSP
1508
Franklin Street Properties
FSP
$172M
| $92K | ﹤0.01% |
58,653
| – | – |
|
1509
Alight
ALIT
$1.89B
| $91K | ﹤0.01% |
9,878
+1,350
| +16% | +$12.4K |
|
1510
Banner Corp
BANR
$2.3B
| $91K | ﹤0.01% |
1,675
-12
| -0.7% | -$652 |
|
1511
Commault Systems
CVLT
$7.84B
| $91K | ﹤0.01% |
1,609
-130
| -7% | -$7.35K |
|
1512
LendingClub
LC
$1.92B
| $91K | ﹤0.01% |
12,650
+10,050
| +387% | +$72.3K |
|
|
SASR
1513
DELISTED
Sandy Spring Bancorp Inc
SASR
| $91K | ﹤0.01% |
3,520
| – | – |
|
|
AXNX
1514
DELISTED
Axonics, Inc. Common Stock
AXNX
| $91K | ﹤0.01% |
1,660
+20
| +1% | +$1.1K |
|
1515
Emergent Biosolutions
EBS
$425M
| $90K | ﹤0.01% |
8,670
-63,100
| -88% | -$655K |
|
1516
First Financial Bancorp
FFBC
$2.48B
| $90K | ﹤0.01% |
4,128
-100
| -2% | -$2.18K |
|
1517
Korn Ferry
KFY
$3.81B
| $90K | ﹤0.01% |
1,736
| – | – |
|
1518
Myriad Genetics
MYGN
$642M
| $90K | ﹤0.01% |
3,870
-450
| -10% | -$10.5K |
|
1519
Tronox
TROX
$793M
| $90K | ﹤0.01% |
6,248
+1,820
| +41% | +$26.2K |
|
1520
Verra Mobility
VRRM
$3.87B
| $90K | ﹤0.01% |
5,333
-1,010
| -16% | -$17K |
|
1521
Bloomin' Brands
BLMN
$589M
| $89K | ﹤0.01% |
3,458
| – | – |
|
1522
First Financial Bankshares
FFIN
$5.13B
| $89K | ﹤0.01% |
2,795
-115
| -4% | -$3.66K |
|
1523
Array Technologies
ARRY
$1.25B
| $88K | ﹤0.01% |
4,002
+500
| +14% | +$11K |
|
|
MZTI
1524
The Marzetti Company Common Stock
MZTI
$4.97B
| $88K | ﹤0.01% |
434
| – | – |
|
1525
MGP Ingredients
MGPI
$588M
| $88K | ﹤0.01% |
912
-197
| -18% | -$19K |
|