Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+10.4%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$13.3B
AUM Growth
+$13.3B
(+80,795%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
498
Reduced
1,008
Closed
275
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$297M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 3 |
NVIDIA
NVDA
|
+$51.8M |
| 4 |
NetEase
NTES
|
+$51.7M |
| 5 |
JD.com
JD
|
+$44.9M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$41.5M |
| 2 |
Microsoft
MSFT
|
+$38.6M |
| 3 |
Nike
NKE
|
+$29.7M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
Sector Composition
| 1 | Technology | 19.04% |
| 2 | Healthcare | 12.16% |
| 3 | Financials | 11.34% |
| 4 | Communication Services | 9.82% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25B
| $2.77M | 0.02% |
65,980
+25,280
| +62% | +$1.06M |
|
552
Kite Realty
KRG
$4.97B
| $2.75M | 0.02% |
131,802
+82,803
| +169% | +$1.73M |
|
553
Harley-Davidson
HOG
$3.65B
| $2.75M | 0.02% |
79,511
-260
| -0.3% | -$8.99K |
|
554
Palantir
PLTR
$396B
| $2.75M | 0.02% |
200,500
+192,500
| +2,406% | +$2.64M |
|
555
Quaker Houghton
KWR
$2.42B
| $2.75M | 0.02% |
13,140
+20
| +0.2% | +$4.18K |
|
556
Martin Marietta Materials
MLM
$37.2B
| $2.74M | 0.02% |
7,050
-725
| -9% | -$282K |
|
557
Northern Trust
NTRS
$24.2B
| $2.74M | 0.02% |
23,500
+3,325
| +16% | +$388K |
|
558
iShares MSCI China ETF
MCHI
$8.07B
| $2.74M | 0.02% |
+43,700
| New | +$2.74M |
|
559
PTC
PTC
$24.5B
| $2.73M | 0.02% |
23,520
+2,620
| +13% | +$305K |
|
560
EPR Properties
EPR
$4.19B
| $2.72M | 0.02% |
61,877
-3,695
| -6% | -$162K |
|
561
Quest Diagnostics
DGX
$20.1B
| $2.7M | 0.02% |
19,964
-7,028
| -26% | -$949K |
|
562
SEI Investments
SEIC
$10.7B
| $2.69M | 0.02% |
45,950
-700
| -2% | -$41K |
|
563
Carnival Corp
CCL
$42.5B
| $2.69M | 0.02% |
135,644
-20,790
| -13% | -$412K |
|
564
Royal Gold
RGLD
$12.3B
| $2.67M | 0.02% |
26,300
-400
| -1% | -$40.6K |
|
565
Pinnacle West Capital
PNW
$10.5B
| $2.66M | 0.02% |
38,200
+4,600
| +14% | +$320K |
|
566
United Airlines
UAL
$34.8B
| $2.66M | 0.02% |
62,001
-26,765
| -30% | -$1.15M |
|
567
Wolfspeed
WOLF
$230M
| $2.66M | 0.02% |
28,200
+100
| +0.4% | +$9.43K |
|
568
Nordson
NDSN
$12.6B
| $2.65M | 0.02% |
11,400
+1,000
| +10% | +$233K |
|
569
Zoom
ZM
$25.1B
| $2.64M | 0.02% |
17,137
-10,463
| -38% | -$1.61M |
|
|
LTHM
570
DELISTED
Livent Corporation
LTHM
| $2.64M | 0.02% |
114,612
-9,073
| -7% | -$209K |
|
571
Fox Class B
FOX
$23.1B
| $2.63M | 0.02% |
70,821
-251
| -0.4% | -$9.33K |
|
572
Genpact
G
$7.49B
| $2.63M | 0.02% |
52,770
+50,000
| +1,805% | +$2.49M |
|
573
Innovative Industrial Properties
IIPR
$1.58B
| $2.6M | 0.02% |
13,124
-1,183
| -8% | -$234K |
|
574
MarketAxess Holdings
MKTX
$6.9B
| $2.6M | 0.02% |
7,550
-290
| -4% | -$99.9K |
|
575
Teradata
TDC
$1.99B
| $2.59M | 0.02% |
64,300
| – | – |
|