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 | |
|---|---|---|---|---|---|---|
726
Toll Brothers
TOL
$14.1B
| $1.45M | 0.01% |
24,555
-23,000
| -48% | -$1.36M |
|
727
WIX.com
WIX
$9.32B
| $1.45M | 0.01% |
11,000
+10,640
| +2,956% | +$1.4M |
|
728
MSC Industrial Direct
MSM
$5.16B
| $1.44M | 0.01% |
17,610
-1,100
| -6% | -$89.8K |
|
729
Diodes
DIOD
$2.48B
| $1.43M | 0.01% |
15,455
| – | – |
|
730
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.43M | 0.01% |
16,172
-4,545
| -22% | -$403K |
|
731
Wyndham Hotels & Resorts
WH
$6.55B
| $1.42M | 0.01% |
16,950
-150
| -0.9% | -$12.6K |
|
732
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.42M | 0.01% |
34,259
-1,860
| -5% | -$77.1K |
|
|
SAFM
733
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.01% |
7,700
-375
| -5% | -$69K |
|
734
Neogen
NEOG
$1.25B
| $1.41M | 0.01% |
38,724
-1,130
| -3% | -$41.2K |
|
735
Unum
UNM
$12.5B
| $1.41M | 0.01% |
55,600
-2,896
| -5% | -$73.5K |
|
|
CIM
736
Chimera Investment
CIM
$1.18B
| $1.41M | 0.01% |
32,424
-7,321
| -18% | -$318K |
|
737
Live Nation Entertainment
LYV
$40.1B
| $1.4M | 0.01% |
12,825
-75
| -0.6% | -$8.21K |
|
738
Lennox International
LII
$20.2B
| $1.4M | 0.01% |
4,940
-660
| -12% | -$187K |
|
739
Thor Industries
THO
$5.77B
| $1.4M | 0.01% |
14,780
| – | – |
|
740
Carter's
CRI
$1.06B
| $1.4M | 0.01% |
15,000
| – | – |
|
741
Regal Rexnord
RRX
$9.64B
| $1.39M | 0.01% |
8,780
+6,630
| +308% | +$1.05M |
|
|
HPP
742
Hudson Pacific Properties
HPP
$1.12B
| $1.39M | 0.01% |
58,788
-7,535
| -11% | -$178K |
|
743
Chart Industries
GTLS
$8.95B
| $1.39M | 0.01% |
11,375
-50
| -0.4% | -$6.09K |
|
744
Hasbro
HAS
$11.1B
| $1.38M | 0.01% |
14,937
+2,600
| +21% | +$240K |
|
745
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.38M | 0.01% |
21,500
| – | – |
|
746
Meritage Homes
MTH
$5.69B
| $1.38M | 0.01% |
27,000
| – | – |
|
747
Hubbell
HUBB
$23.7B
| $1.38M | 0.01% |
7,340
-60
| -0.8% | -$11.2K |
|
748
Essential Properties Realty Trust
EPRT
$5.88B
| $1.37M | 0.01% |
51,583
-4,135
| -7% | -$110K |
|
749
Wabtec
WAB
$32.7B
| $1.36M | 0.01% |
15,342
-9,065
| -37% | -$806K |
|
750
Helen of Troy
HELE
$554M
| $1.36M | 0.01% |
6,500
-120
| -2% | -$25.1K |
|