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 | |
|---|---|---|---|---|---|---|
776
Unifirst Corp
UNF
$3.23B
| $1.23M | 0.01% |
6,465
-370
| -5% | -$70.3K |
|
|
LADR
777
Ladder Capital
LADR
$1.51B
| $1.23M | 0.01% |
103,061
-6,144
| -6% | -$73K |
|
778
Paycom
PAYC
$12.7B
| $1.22M | 0.01% |
3,650
+885
| +32% | +$297K |
|
|
EQC
779
DELISTED
Equity Commonwealth
EQC
| $1.22M | 0.01% |
47,007
-6,025
| -11% | -$157K |
|
780
Mativ Holdings
MATV
$675M
| $1.22M | 0.01% |
40,310
| – | – |
|
781
Amcor
AMCR
$19.2B
| $1.22M | 0.01% |
101,144
-13,126
| -11% | -$158K |
|
782
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.21M | 0.01% |
8,767
-21,760
| -71% | -$2.99M |
|
783
Trex
TREX
$6.62B
| $1.2M | 0.01% |
13,080
+1,400
| +12% | +$128K |
|
|
ONL
784
Orion Office REIT
ONL
$166M
| $1.19M | 0.01% |
+71,537
| New | +$1.19M |
|
785
Newmark Group
NMRK
$3.43B
| $1.18M | 0.01% |
77,060
-640
| -0.8% | -$9.8K |
|
|
RTL
786
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.17M | 0.01% |
141,418
+88,370
| +167% | +$730K |
|
787
Arch Capital
ACGL
$34.1B
| $1.17M | 0.01% |
25,150
| – | – |
|
788
Encompass Health
EHC
$12.7B
| $1.16M | 0.01% |
23,495
-1,754
| -7% | -$86.6K |
|
789
Lear
LEA
$5.89B
| $1.15M | 0.01% |
6,875
| – | – |
|
790
White Mountains Insurance
WTM
$4.52B
| $1.15M | 0.01% |
1,100
| – | – |
|
|
JBTM
791
JBT Marel Corporation
JBTM
$7.29B
| $1.14M | 0.01% |
8,475
| – | – |
|
792
National Health Investors
NHI
$3.72B
| $1.14M | 0.01% |
19,726
-2,747
| -12% | -$159K |
|
793
HNI Corp
HNI
$2.09B
| $1.13M | 0.01% |
26,912
-510
| -2% | -$21.4K |
|
794
Flowers Foods
FLO
$3.01B
| $1.12M | 0.01% |
39,817
-4,000
| -9% | -$113K |
|
795
Las Vegas Sands
LVS
$37.4B
| $1.12M | 0.01% |
25,550
-13,485
| -35% | -$591K |
|
796
Cadence Bank
CADE
$6.95B
| $1.11M | 0.01% |
35,640
+9,240
| +35% | +$288K |
|
797
Lennar Class B
LEN.B
$34.7B
| $1.11M | 0.01% |
14,436
+714
| +5% | +$54.8K |
|
798
Skywest
SKYW
$4.37B
| $1.1M | 0.01% |
28,800
| – | – |
|
799
COPT Defense Properties
CDP
$3.49B
| $1.09M | 0.01% |
43,307
-13,451
| -24% | -$340K |
|
800
Zumiez
ZUMZ
$357M
| $1.09M | 0.01% |
24,200
-1,000
| -4% | -$45K |
|