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 | |
|---|---|---|---|---|---|---|
|
NREF
1601
NexPoint Real Estate Finance
NREF
$270M
| $70K | ﹤0.01% |
4,497
| – | – |
|
1602
Pilgrim's Pride
PPC
$10.5B
| $70K | ﹤0.01% |
3,034
+3,000
| +8,824% | +$69.2K |
|
|
BVH
1603
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $70K | ﹤0.01% |
2,550
| – | – |
|
1604
Dana Inc
DAN
$2.79B
| $69K | ﹤0.01% |
4,583
-2,963
| -39% | -$44.6K |
|
|
MDRX
1605
DELISTED
Veradigm Inc. Common Stock
MDRX
| $69K | ﹤0.01% |
5,297
-143,460
| -96% | -$1.87M |
|
|
FOCS
1606
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $68K | ﹤0.01% |
1,307
| – | – |
|
1607
Ameris Bancorp
ABCB
$5.12B
| $67K | ﹤0.01% |
1,844
| – | – |
|
1608
Abercrombie & Fitch
ANF
$4.44B
| $67K | ﹤0.01% |
2,429
-440
| -15% | -$12.1K |
|
1609
California Resources
CRC
$4.39B
| $67K | ﹤0.01% |
1,747
-619
| -26% | -$23.7K |
|
1610
Lattice Semiconductor
LSCC
$9.04B
| $67K | ﹤0.01% |
703
-600
| -46% | -$57.2K |
|
|
RETA
1611
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $67K | ﹤0.01% |
741
+490
| +195% | +$44.3K |
|
1612
Shutterstock
SSTK
$750M
| $66K | ﹤0.01% |
908
+440
| +94% | +$32K |
|
1613
Dycom Industries
DY
$7.49B
| $65K | ﹤0.01% |
691
-39
| -5% | -$3.67K |
|
1614
Eagle Bancorp
EGBN
$624M
| $65K | ﹤0.01% |
1,950
+1,250
| +179% | +$41.7K |
|
1615
European Wax Center
EWCZ
$170M
| $65K | ﹤0.01% |
3,400
| – | – |
|
1616
Heidrick & Struggles
HSII
$1.05B
| $65K | ﹤0.01% |
2,133
+610
| +40% | +$18.6K |
|
1617
Marqeta
MQ
$2.68B
| $65K | ﹤0.01% |
14,130
+1,280
| +10% | +$5.89K |
|
1618
Peapack-Gladstone Financial
PGC
$520M
| $65K | ﹤0.01% |
2,193
-57
| -3% | -$1.69K |
|
1619
Phreesia
PHR
$1.53B
| $65K | ﹤0.01% |
2,020
-210
| -9% | -$6.76K |
|
1620
SentinelOne
S
$6.19B
| $65K | ﹤0.01% |
+4,000
| New | +$65K |
|
1621
Valaris
VAL
$3.76B
| $65K | ﹤0.01% |
995
| – | – |
|
1622
Chegg
CHGG
$173M
| $64K | ﹤0.01% |
3,905
-22,094
| -85% | -$362K |
|
1623
Coinbase
COIN
$83.2B
| $64K | ﹤0.01% |
950
+936
| +6,686% | +$63.1K |
|
1624
Vaxcyte
PCVX
$4.29B
| $64K | ﹤0.01% |
1,712
-54,940
| -97% | -$2.05M |
|
1625
Adeia
ADEA
$1.71B
| $63K | ﹤0.01% |
7,076
| – | – |
|