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 | |
|---|---|---|---|---|---|---|
|
JBGS
676
JBG SMITH
JBGS
$1.43B
| $1.79M | 0.01% |
65,194
-8,833
| -12% | -$242K |
|
677
HubSpot
HUBS
$25.8B
| $1.79M | 0.01% |
3,652
+2,401
| +192% | +$1.17M |
|
678
ProPetro Holding
PUMP
$505M
| $1.77M | 0.01% |
168,500
+2,400
| +1% | +$25.2K |
|
679
H.B. Fuller
FUL
$3.33B
| $1.76M | 0.01% |
24,525
| – | – |
|
680
Matsons
MATX
$3.28B
| $1.76M | 0.01% |
17,970
-3,100
| -15% | -$303K |
|
|
CTLT
681
DELISTED
CATALENT, INC.
CTLT
| $1.75M | 0.01% |
16,796
-28,319
| -63% | -$2.94M |
|
682
Boyd Gaming
BYD
$6.84B
| $1.74M | 0.01% |
29,260
-1,490
| -5% | -$88.6K |
|
683
UMB Financial
UMBF
$9.26B
| $1.74M | 0.01% |
17,675
| – | – |
|
|
DOC
684
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.74M | 0.01% |
95,043
-2,290
| -2% | -$41.8K |
|
685
Entergy
ETR
$39.5B
| $1.71M | 0.01% |
30,670
+5,250
| +21% | +$293K |
|
686
Teradyne
TER
$18.7B
| $1.71M | 0.01% |
14,555
+3,010
| +26% | +$353K |
|
687
Nabors Industries
NBR
$619M
| $1.71M | 0.01% |
16,500
+500
| +3% | +$51.8K |
|
688
Texas Roadhouse
TXRH
$11B
| $1.7M | 0.01% |
19,960
+1,860
| +10% | +$159K |
|
|
SVC
689
Service Properties Trust
SVC
$469M
| $1.7M | 0.01% |
198,748
+110,454
| +125% | +$944K |
|
690
CNA Financial
CNA
$12.8B
| $1.69M | 0.01% |
36,820
-2,030
| -5% | -$93.2K |
|
691
OFG Bancorp
OFG
$1.96B
| $1.67M | 0.01% |
60,250
| – | – |
|
|
WIRE
692
DELISTED
Encore Wire Corp
WIRE
| $1.66M | 0.01% |
14,710
+2,750
| +23% | +$310K |
|
693
Valley National Bancorp
VLY
$5.99B
| $1.66M | 0.01% |
119,050
-6,000
| -5% | -$83.5K |
|
694
MDU Resources
MDU
$3.36B
| $1.66M | 0.01% |
148,326
| – | – |
|
695
LCI Industries
LCII
$2.47B
| $1.65M | 0.01% |
13,390
-220
| -2% | -$27.1K |
|
696
Etsy
ETSY
$5.73B
| $1.63M | 0.01% |
10,375
+1,690
| +19% | +$266K |
|
697
Credit Acceptance
CACC
$5.8B
| $1.62M | 0.01% |
3,000
| – | – |
|
698
Integer Holdings
ITGR
$3.59B
| $1.61M | 0.01% |
20,540
-360
| -2% | -$28.2K |
|
|
SAFE
699
DELISTED
Safehold Inc.
SAFE
| $1.61M | 0.01% |
25,957
-1,660
| -6% | -$103K |
|
|
CDK
700
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.01% |
37,286
-7,736
| -17% | -$332K |
|