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 | |
|---|---|---|---|---|---|---|
651
Applied Industrial Technologies
AIT
$9.95B
| $1.95M | 0.01% |
19,870
-330
| -2% | -$32.3K |
|
652
Materion
MTRN
$2.29B
| $1.91M | 0.01% |
23,000
| – | – |
|
653
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.9M | 0.01% |
38,600
-500
| -1% | -$24.7K |
|
|
FL
654
DELISTED
Foot Locker
FL
| $1.9M | 0.01% |
42,580
-10,845
| -20% | -$484K |
|
|
WWE
655
DELISTED
World Wrestling Entertainment
WWE
| $1.88M | 0.01% |
37,567
-10,858
| -22% | -$542K |
|
656
Littelfuse
LFUS
$6.54B
| $1.87M | 0.01% |
6,925
-85
| -1% | -$23K |
|
657
AutoNation
AN
$8.42B
| $1.87M | 0.01% |
17,140
-1,422
| -8% | -$155K |
|
658
Cracker Barrel
CBRL
$1.09B
| $1.86M | 0.01% |
15,620
-30
| -0.2% | -$3.57K |
|
659
Flowserve
FLS
$7.35B
| $1.86M | 0.01% |
57,045
-4,890
| -8% | -$160K |
|
660
Campbell Soup
CPB
$9.98B
| $1.85M | 0.01% |
41,900
+3,300
| +9% | +$146K |
|
|
WRK
661
DELISTED
WestRock Company
WRK
| $1.85M | 0.01% |
40,047
-13,600
| -25% | -$628K |
|
|
COUP
662
DELISTED
Coupa Software Incorporated
COUP
| $1.84M | 0.01% |
13,715
+13,100
| +2,130% | +$1.76M |
|
|
APTS
663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.84M | 0.01% |
110,440
+3,300
| +3% | +$55K |
|
664
Willis Towers Watson
WTW
$32.2B
| $1.84M | 0.01% |
7,860
-3,260
| -29% | -$763K |
|
665
Casey's General Stores
CASY
$20B
| $1.83M | 0.01% |
9,730
-300
| -3% | -$56.3K |
|
666
Independence Realty Trust
IRT
$4.06B
| $1.83M | 0.01% |
79,447
-5,195
| -6% | -$119K |
|
667
Selective Insurance
SIGI
$4.75B
| $1.82M | 0.01% |
23,055
-270
| -1% | -$21.3K |
|
668
Seagate
STX
$41.1B
| $1.82M | 0.01% |
16,975
-9,800
| -37% | -$1.05M |
|
669
LXP Industrial Trust
LXP
$2.67B
| $1.81M | 0.01% |
121,241
-14,220
| -10% | -$212K |
|
670
Community Bank
CBU
$3.13B
| $1.8M | 0.01% |
25,210
| – | – |
|
|
AYX
671
DELISTED
Alteryx, Inc.
AYX
| $1.8M | 0.01% |
31,500
+31,400
| +31,400% | +$1.79M |
|
|
NATI
672
DELISTED
National Instruments Corp
NATI
| $1.8M | 0.01% |
43,575
+3,800
| +10% | +$157K |
|
673
Kellanova
K
$27.5B
| $1.79M | 0.01% |
30,285
-14,085
| -32% | -$833K |
|
674
RPM International
RPM
$16B
| $1.79M | 0.01% |
20,200
| – | – |
|
|
UNIT
675
Uniti Group
UNIT
$1.69B
| $1.79M | 0.01% |
148,148
-12,169
| -8% | -$147K |
|