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 | |
|---|---|---|---|---|---|---|
1626
Rapid7
RPD
$1.3B
| $63K | ﹤0.01% |
1,370
-121,210
| -99% | -$5.57M |
|
1627
InterDigital
IDCC
$8.38B
| $62K | ﹤0.01% |
848
+400
| +89% | +$29.2K |
|
1628
Itron
ITRI
$5.51B
| $62K | ﹤0.01% |
1,123
| – | – |
|
|
SAGE
1629
DELISTED
Sage Therapeutics
SAGE
| $62K | ﹤0.01% |
1,489
| – | – |
|
1630
Shoe Carnival
SCVL
$651M
| $62K | ﹤0.01% |
2,420
| – | – |
|
1631
BlackLine
BL
$3.41B
| $61K | ﹤0.01% |
911
-664
| -42% | -$44.5K |
|
1632
Burlington
BURL
$17.6B
| $61K | ﹤0.01% |
300
| – | – |
|
1633
Flywire
FLYW
$1.68B
| $61K | ﹤0.01% |
2,094
| – | – |
|
1634
Hamilton Lane
HLNE
$6.75B
| $61K | ﹤0.01% |
828
| – | – |
|
1635
Pediatrix Medical
MD
$1.48B
| $61K | ﹤0.01% |
4,111
-1,809
| -31% | -$26.8K |
|
1636
OceanFirst Financial
OCFC
$1.05B
| $61K | ﹤0.01% |
3,300
| – | – |
|
1637
Old Second Bancorp
OSBC
$968M
| $61K | ﹤0.01% |
4,310
-2,980
| -41% | -$42.2K |
|
1638
PDF Solutions
PDFS
$789M
| $61K | ﹤0.01% |
1,450
-1,630
| -53% | -$68.6K |
|
1639
Standex International
SXI
$2.52B
| $61K | ﹤0.01% |
500
| – | – |
|
1640
Adtran
ADTN
$849M
| $60K | ﹤0.01% |
3,790
-52
| -1% | -$823 |
|
1641
Bar Harbor Bankshares
BHB
$548M
| $60K | ﹤0.01% |
2,280
-220
| -9% | -$5.79K |
|
1642
Dolby
DLB
$6.91B
| $60K | ﹤0.01% |
700
-5,885
| -89% | -$504K |
|
1643
Kulicke & Soffa
KLIC
$2.03B
| $60K | ﹤0.01% |
1,136
+900
| +381% | +$47.5K |
|
1644
First Financial Corporation Common Stock
THFF
$697M
| $60K | ﹤0.01% |
1,600
| – | – |
|
1645
Vericel Corp
VCEL
$1.69B
| $60K | ﹤0.01% |
2,043
| – | – |
|
1646
Acadia Pharmaceuticals
ACAD
$4.08B
| $59K | ﹤0.01% |
3,120
+1,960
| +169% | +$37.1K |
|
1647
Insteel Industries
IIIN
$767M
| $59K | ﹤0.01% |
2,122
-5,600
| -73% | -$156K |
|
1648
Gentherm
THRM
$1.1B
| $59K | ﹤0.01% |
984
-440
| -31% | -$26.4K |
|
1649
Weis Markets
WMK
$1.77B
| $59K | ﹤0.01% |
695
+380
| +121% | +$32.3K |
|
1650
Elastic
ESTC
$9.46B
| $58K | ﹤0.01% |
+1,000
| New | +$58K |
|