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 | |
|---|---|---|---|---|---|---|
|
HZNP
576
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.59M | 0.02% |
27,748
-7,961
| -22% | -$743K |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.59M | 0.02% |
19,215
-2,299
| -11% | -$309K |
|
578
KKR & Co
KKR
$124B
| $2.57M | 0.02% |
36,168
+33,158
| +1,102% | +$2.36M |
|
579
Acuity Brands
AYI
$10.1B
| $2.57M | 0.02% |
13,430
| – | – |
|
580
Cognex
CGNX
$7.45B
| $2.56M | 0.02% |
38,565
+2,150
| +6% | +$143K |
|
581
Whirlpool
WHR
$5.24B
| $2.55M | 0.02% |
12,137
-6,867
| -36% | -$1.44M |
|
582
Verisk Analytics
VRSK
$36.7B
| $2.53M | 0.02% |
12,894
-1,266
| -9% | -$248K |
|
583
Comfort Systems
FIX
$26.5B
| $2.52M | 0.02% |
28,070
| – | – |
|
584
Landstar System
LSTR
$4.5B
| $2.51M | 0.02% |
15,700
-650
| -4% | -$104K |
|
585
Neurocrine Biosciences
NBIX
$14B
| $2.51M | 0.02% |
31,754
+27,668
| +677% | +$2.19M |
|
586
Sealed Air
SEE
$4.83B
| $2.51M | 0.02% |
36,928
-13,050
| -26% | -$886K |
|
587
Bank OZK
OZK
$5.89B
| $2.48M | 0.02% |
53,000
+3,000
| +6% | +$141K |
|
588
Hanover Insurance
THG
$6.37B
| $2.48M | 0.02% |
17,950
-2,950
| -14% | -$407K |
|
|
CCMP
589
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.47M | 0.02% |
13,660
+660
| +5% | +$119K |
|
590
Woodward
WWD
$14.3B
| $2.46M | 0.02% |
22,300
-400
| -2% | -$44.1K |
|
|
VG
591
DELISTED
Vonage Holdings Corporation
VG
| $2.45M | 0.02% |
117,630
+105,530
| +872% | +$2.2M |
|
592
RingCentral
RNG
$2.77B
| $2.45M | 0.02% |
13,875
+12,375
| +825% | +$2.18M |
|
593
Dropbox
DBX
$8.29B
| $2.44M | 0.02% |
98,598
+21,273
| +28% | +$526K |
|
594
Essential Utilities
WTRG
$10.6B
| $2.43M | 0.02% |
49,875
| – | – |
|
595
Terex
TEX
$3.45B
| $2.41M | 0.02% |
57,765
-7,075
| -11% | -$295K |
|
|
DISCA
596
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.41M | 0.02% |
86,350
-32,000
| -27% | -$893K |
|
597
Brunswick
BC
$4.23B
| $2.41M | 0.02% |
26,500
-400
| -1% | -$36.3K |
|
598
Targa Resources
TRGP
$35.2B
| $2.4M | 0.02% |
40,600
+300
| +0.7% | +$17.7K |
|
|
SRC
599
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.4M | 0.02% |
50,544
-4,263
| -8% | -$202K |
|
600
Gen Digital
GEN
$18B
| $2.39M | 0.02% |
92,005
-153
| -0.2% | -$3.98K |
|