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 | |
|---|---|---|---|---|---|---|
601
National Storage Affiliates Trust
NSA
$2.45B
| $2.39M | 0.02% |
38,759
-4,381
| -10% | -$270K |
|
602
Penske Automotive Group
PAG
$12.2B
| $2.38M | 0.02% |
23,400
-100
| -0.4% | -$10.2K |
|
603
Performance Food Group
PFGC
$16.3B
| $2.38M | 0.02% |
56,320
+54,530
| +3,046% | +$2.3M |
|
604
Huntsman Corp
HUN
$1.88B
| $2.37M | 0.02% |
66,115
-17,295
| -21% | -$620K |
|
605
Fidelity National Financial
FNF
$16.2B
| $2.36M | 0.02% |
48,733
-155,561
| -76% | -$7.53M |
|
606
Rithm Capital
RITM
$6.63B
| $2.34M | 0.02% |
219,718
-54,161
| -20% | -$577K |
|
607
Kontoor Brands
KTB
$4.29B
| $2.34M | 0.02% |
47,377
-962
| -2% | -$47.4K |
|
608
Sabra Healthcare REIT
SBRA
$4.54B
| $2.33M | 0.02% |
171,527
+525
| +0.3% | +$7.14K |
|
|
HR
609
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.33M | 0.02% |
75,175
-52,216
| -41% | -$1.62M |
|
610
Wynn Resorts
WYNN
$12.8B
| $2.3M | 0.02% |
26,951
-8,900
| -25% | -$761K |
|
611
Rogers Corp
ROG
$1.44B
| $2.27M | 0.02% |
8,300
-50
| -0.6% | -$13.6K |
|
612
iShares MSCI South Korea ETF
EWY
$5.38B
| $2.26M | 0.02% |
31,200
| – | – |
|
613
Jabil
JBL
$23.2B
| $2.26M | 0.02% |
36,700
| – | – |
|
614
PG&E
PCG
$33.5B
| $2.25M | 0.02% |
+175,900
| New | +$2.25M |
|
615
EQT Corp
EQT
$31.9B
| $2.25M | 0.02% |
105,781
+595
| +0.6% | +$12.6K |
|
616
American Airlines Group
AAL
$8.46B
| $2.24M | 0.02% |
136,100
+108,300
| +390% | +$1.78M |
|
617
ICU Medical
ICUI
$3.3B
| $2.24M | 0.02% |
10,500
-150
| -1% | -$32K |
|
618
Range Resources
RRC
$8.3B
| $2.24M | 0.02% |
116,165
-11,335
| -9% | -$218K |
|
619
IAC Inc
IAC
$2.88B
| $2.23M | 0.02% |
19,870
| – | – |
|
620
Antero Resources
AR
$10.1B
| $2.19M | 0.02% |
111,915
-84,360
| -43% | -$1.65M |
|
621
Tradeweb Markets
TW
$25.3B
| $2.19M | 0.02% |
25,789
+24,689
| +2,244% | +$2.09M |
|
622
First Horizon
FHN
$11.5B
| $2.18M | 0.02% |
127,176
| – | – |
|
623
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.17M | 0.02% |
69,099
-3,905
| -5% | -$123K |
|
624
Terreno Realty
TRNO
$5.92B
| $2.17M | 0.02% |
29,005
-1,670
| -5% | -$125K |
|
625
Murphy Oil
MUR
$3.72B
| $2.17M | 0.02% |
68,540
+3,730
| +6% | +$118K |
|