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 | |
|---|---|---|---|---|---|---|
751
Hormel Foods
HRL
$13.7B
| $1.36M | 0.01% |
28,664
+4,800
| +20% | +$228K |
|
752
FNB Corp
FNB
$5.88B
| $1.36M | 0.01% |
105,000
-500
| -0.5% | -$6.46K |
|
|
RWT
753
Redwood Trust
RWT
$801M
| $1.35M | 0.01% |
109,763
+2,557
| +2% | +$31.5K |
|
754
C.H. Robinson
CHRW
$15.1B
| $1.35M | 0.01% |
12,922
-3,650
| -22% | -$382K |
|
755
Emergent Biosolutions
EBS
$425M
| $1.35M | 0.01% |
28,870
-2,650
| -8% | -$124K |
|
756
First American
FAF
$6.74B
| $1.35M | 0.01% |
18,095
-4,000
| -18% | -$298K |
|
757
Thomson Reuters
TRI
$76.8B
| $1.34M | 0.01% |
12,070
+9,216
| +323% | +$1.03M |
|
758
Dick's Sporting Goods
DKS
$20.4B
| $1.34M | 0.01% |
11,608
-14,715
| -56% | -$1.7M |
|
759
Liberty Global Class A
LBTYA
$3.93B
| $1.34M | 0.01% |
49,220
-30,092
| -38% | -$816K |
|
760
Stepan Co
SCL
$1.09B
| $1.33M | 0.01% |
12,100
-220
| -2% | -$24.2K |
|
761
Antero Midstream
AM
$8.79B
| $1.33M | 0.01% |
133,500
-2,100
| -2% | -$20.9K |
|
|
OPI
762
Office Properties Income Trust
OPI
$18.7M
| $1.32M | 0.01% |
51,929
+6,612
| +15% | +$168K |
|
763
International Bancshares
IBOC
$4.4B
| $1.31M | 0.01% |
31,235
| – | – |
|
764
Celsius Holdings
CELH
$14.5B
| $1.31M | 0.01% |
82,350
-54,600
| -40% | -$869K |
|
|
BDN
765
Brandywine Realty Trust
BDN
$761M
| $1.3M | 0.01% |
101,375
-1,424
| -1% | -$18.3K |
|
766
Brady Corp
BRC
$3.69B
| $1.3M | 0.01% |
25,010
-6,200
| -20% | -$322K |
|
767
TD Synnex
SNX
$12.5B
| $1.29M | 0.01% |
12,370
-150
| -1% | -$15.7K |
|
|
MDC
768
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.29M | 0.01% |
25,382
-730
| -3% | -$37K |
|
769
Horace Mann Educators
HMN
$1.89B
| $1.28M | 0.01% |
33,780
-100
| -0.3% | -$3.8K |
|
770
Check Point Software Technologies
CHKP
$20.9B
| $1.28M | 0.01% |
10,588
-19,155
| -64% | -$2.32M |
|
771
AMC Entertainment Holdings
AMC
$1.42B
| $1.28M | 0.01% |
7,948
+71
| +0.9% | +$11.4K |
|
772
Universal Health Services
UHS
$11.8B
| $1.27M | 0.01% |
9,755
-6,740
| -41% | -$877K |
|
773
World Acceptance Corp
WRLD
$904M
| $1.25M | 0.01% |
6,600
| – | – |
|
|
SGI
774
Somnigroup International Inc.
SGI
$17.9B
| $1.24M | 0.01% |
31,225
-1,075
| -3% | -$42.8K |
|
775
PENN Entertainment
PENN
$2.93B
| $1.23M | 0.01% |
26,985
-12,915
| -32% | -$589K |
|