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 | |
|---|---|---|---|---|---|---|
1526
National Bank Holdings
NBHC
$1.47B
| $88K | ﹤0.01% |
2,632
| – | – |
|
1527
Western Alliance Bancorporation
WAL
$9.8B
| $88K | ﹤0.01% |
2,470
-11,127
| -82% | -$396K |
|
|
HTB
1528
HomeTrust Bancshares, Inc.
HTB
$718M
| $88K | ﹤0.01% |
3,560
-10
| -0.3% | -$247 |
|
1529
RenaissanceRe
RNR
$11.2B
| $87K | ﹤0.01% |
435
| – | – |
|
1530
Acco Brands
ACCO
$357M
| $86K | ﹤0.01% |
16,235
+10,100
| +165% | +$53.5K |
|
1531
Designer Brands
DBI
$233M
| $86K | ﹤0.01% |
9,880
| – | – |
|
1532
Fastly
FSLY
$1.08B
| $86K | ﹤0.01% |
4,855
+3,660
| +306% | +$64.8K |
|
1533
Northrim BanCorp
NRIM
$508M
| $86K | ﹤0.01% |
1,820
| – | – |
|
|
SPLK
1534
DELISTED
Splunk Inc
SPLK
| $86K | ﹤0.01% |
900
+700
| +350% | +$66.9K |
|
1535
Pathward Financial
CASH
$1.74B
| $85K | ﹤0.01% |
2,040
-4
| -0.2% | -$167 |
|
1536
Amicus Therapeutics
FOLD
$2.45B
| $85K | ﹤0.01% |
7,630
| – | – |
|
1537
Mercantile Bank Corp
MBWM
$777M
| $85K | ﹤0.01% |
2,790
-200
| -7% | -$6.09K |
|
1538
Apogee Enterprises
APOG
$896M
| $84K | ﹤0.01% |
1,952
-170
| -8% | -$7.32K |
|
1539
Exelixis
EXEL
$10.1B
| $84K | ﹤0.01% |
4,340
-27,221
| -86% | -$527K |
|
1540
The GEO Group
GEO
$3.26B
| $84K | ﹤0.01% |
10,676
| – | – |
|
1541
WaFd
WAFD
$2.47B
| $84K | ﹤0.01% |
2,775
+25
| +0.9% | +$757 |
|
1542
Peabody Energy
BTU
$2.25B
| $83K | ﹤0.01% |
3,238
| – | – |
|
1543
Independent Bank Corp
IBCP
$661M
| $83K | ﹤0.01% |
4,650
-620
| -12% | -$11.1K |
|
1544
Rush Enterprises Class A
RUSHA
$4.42B
| $83K | ﹤0.01% |
2,291
-81,300
| -97% | -$2.95M |
|
1545
Varonis Systems
VRNS
$6.41B
| $83K | ﹤0.01% |
3,195
-97,977
| -97% | -$2.55M |
|
1546
Univest Financial
UVSP
$894M
| $82K | ﹤0.01% |
3,470
-280
| -7% | -$6.62K |
|
1547
ACV Auctions
ACVA
$1.8B
| $81K | ﹤0.01% |
6,283
-300
| -5% | -$3.87K |
|
1548
Boot Barn
BOOT
$5.76B
| $81K | ﹤0.01% |
1,061
-190
| -15% | -$14.5K |
|
1549
Duolingo
DUOL
$14.2B
| $81K | ﹤0.01% |
570
+250
| +78% | +$35.5K |
|
1550
Mueller Water Products
MWA
$3.86B
| $81K | ﹤0.01% |
5,817
| – | – |
|