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 | |
|---|---|---|---|---|---|---|
701
HUB Group
HUBG
$2.21B
| $1.6M | 0.01% |
42,220
-600
| -1% | -$22.7K |
|
702
Integra LifeSciences
IART
$1.2B
| $1.59M | 0.01% |
24,600
-61,424
| -71% | -$3.98M |
|
703
Wolverine World Wide
WWW
$2.51B
| $1.59M | 0.01% |
60,060
-640
| -1% | -$17K |
|
704
CONMED
CNMD
$1.63B
| $1.59M | 0.01% |
11,560
+400
| +4% | +$55K |
|
705
DigitalBridge
DBRG
$2.03B
| $1.59M | 0.01% |
54,419
-4,055
| -7% | -$118K |
|
706
Lumen
LUMN
$6.3B
| $1.59M | 0.01% |
128,465
-155
| -0.1% | -$1.92K |
|
707
Post Holdings
POST
$5.69B
| $1.58M | 0.01% |
22,844
-76
| -0.3% | -$5.26K |
|
708
J.M. Smucker
SJM
$11.7B
| $1.58M | 0.01% |
11,218
-462
| -4% | -$64.9K |
|
709
FirstCash
FCFS
$6.46B
| $1.57M | 0.01% |
22,498
-300
| -1% | -$20.9K |
|
710
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.57M | 0.01% |
54,750
| – | – |
|
711
Apple Hospitality REIT
APLE
$2.97B
| $1.56M | 0.01% |
96,907
-11,285
| -10% | -$182K |
|
712
Marvell Technology
MRVL
$57.8B
| $1.56M | 0.01% |
21,785
-155
| -0.7% | -$11.1K |
|
|
STL
713
DELISTED
Sterling Bancorp
STL
| $1.55M | 0.01% |
58,820
-1,300
| -2% | -$34.2K |
|
|
PDCE
714
DELISTED
PDC Energy, Inc.
PDCE
| $1.53M | 0.01% |
25,880
-70
| -0.3% | -$4.15K |
|
715
Macerich
MAC
$4.53B
| $1.53M | 0.01% |
92,656
-10,527
| -10% | -$174K |
|
716
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.51M | 0.01% |
69,556
-6,493
| -9% | -$141K |
|
717
Broadstone Net Lease
BNL
$3.52B
| $1.51M | 0.01% |
65,117
-7,960
| -11% | -$184K |
|
718
Atlassian
TEAM
$45.7B
| $1.5M | 0.01% |
4,625
+325
| +8% | +$105K |
|
719
ITT
ITT
$13.6B
| $1.5M | 0.01% |
16,300
| – | – |
|
720
Boise Cascade
BCC
$3.21B
| $1.49M | 0.01% |
21,255
+955
| +5% | +$67.1K |
|
721
Synovus
SNV
$7.13B
| $1.48M | 0.01% |
29,730
| – | – |
|
722
SITE Centers
SITC
$468M
| $1.48M | 0.01% |
127,667
-13,368
| -9% | -$154K |
|
723
Snap-on
SNA
$16.9B
| $1.46M | 0.01% |
7,031
-2,165
| -24% | -$451K |
|
724
Worthington Enterprises
WOR
$3.22B
| $1.46M | 0.01% |
43,697
-2,433
| -5% | -$81.3K |
|
725
Old Republic International
ORI
$9.92B
| $1.46M | 0.01% |
56,900
-26,300
| -32% | -$674K |
|