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 | |
|---|---|---|---|---|---|---|
801
Franklin Electric
FELE
$4.27B
| $1.08M | 0.01% |
12,490
+1,050
| +9% | +$91.1K |
|
802
Urban Edge Properties
UE
$2.67B
| $1.08M | 0.01% |
59,430
-5,783
| -9% | -$105K |
|
803
Commercial Metals
CMC
$6.57B
| $1.08M | 0.01% |
32,275
| – | – |
|
804
Ryder
R
$7.68B
| $1.08M | 0.01% |
14,717
| – | – |
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.01% |
53,100
| – | – |
|
806
TEGNA Inc
TGNA
$3.39B
| $1.07M | 0.01% |
55,300
+1,280
| +2% | +$24.8K |
|
807
Sunstone Hotel Investors
SHO
$1.79B
| $1.07M | 0.01% |
94,622
-11,875
| -11% | -$134K |
|
808
Under Armour
UAA
$2.15B
| $1.06M | 0.01% |
56,400
+20,600
| +58% | +$388K |
|
809
CDW
CDW
$21.6B
| $1.06M | 0.01% |
5,595
+3,670
| +191% | +$694K |
|
810
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.06M | 0.01% |
16,300
| – | – |
|
811
Winnebago Industries
WGO
$979M
| $1.06M | 0.01% |
16,400
-90
| -0.5% | -$5.81K |
|
812
GATX Corp
GATX
$6.08B
| $1.05M | 0.01% |
10,080
-180
| -2% | -$18.8K |
|
|
ELME
813
Elme Communities
ELME
$1.5B
| $1.05M | 0.01% |
42,610
-4,181
| -9% | -$103K |
|
814
Liberty Media Series A
FWONA
$22.8B
| $1.05M | 0.01% |
19,949
| – | – |
|
815
RLJ Lodging Trust
RLJ
$1.16B
| $1.03M | 0.01% |
74,565
-8,234
| -10% | -$114K |
|
816
CSG Systems International
CSGS
$1.87B
| $1.03M | 0.01% |
18,140
| – | – |
|
817
Qiagen
QGEN
$9.94B
| $1.03M | 0.01% |
19,593
+2,924
| +18% | +$153K |
|
818
B. Riley Financial
RILY
$184M
| $1.03M | 0.01% |
16,700
+2,100
| +14% | +$129K |
|
819
Power Integrations
POWI
$2.51B
| $1.02M | 0.01% |
12,690
-150
| -1% | -$12.1K |
|
820
Sonoco
SON
$4.57B
| $1.02M | 0.01% |
18,040
-300
| -2% | -$17K |
|
|
XHR
821
Xenia Hotels & Resorts
XHR
$1.41B
| $1.02M | 0.01% |
58,945
-8,766
| -13% | -$152K |
|
|
BRMK
822
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.02M | 0.01% |
108,931
-9,339
| -8% | -$87.6K |
|
823
NOV
NOV
$4.9B
| $1.02M | 0.01% |
61,850
-1,100
| -2% | -$18.1K |
|
|
PACW
824
DELISTED
PacWest Bancorp
PACW
| $1.01M | 0.01% |
21,800
| – | – |
|
825
Iridium Communications
IRDM
$1.94B
| $1.01M | 0.01% |
28,160
+6,510
| +30% | +$233K |
|