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 | |
|---|---|---|---|---|---|---|
826
The Ensign Group
ENSG
$9.75B
| $1.01M | 0.01% |
13,380
-130
| -1% | -$9.8K |
|
|
JWN
827
DELISTED
Nordstrom
JWN
| $1.01M | 0.01% |
44,848
-1,152
| -3% | -$25.9K |
|
828
Timken Company
TKR
$5.51B
| $1.01M | 0.01% |
15,105
-10,125
| -40% | -$676K |
|
|
ROIC
829
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.01M | 0.01% |
54,347
-6,001
| -10% | -$111K |
|
830
Four Corners Property Trust
FCPT
$2.66B
| $1.01M | 0.01% |
37,149
-5,309
| -13% | -$144K |
|
831
Piper Sandler
PIPR
$6.13B
| $1.01M | 0.01% |
6,525
+1,275
| +24% | +$197K |
|
832
Signet Jewelers
SIG
$3.8B
| $1.01M | 0.01% |
11,670
-585
| -5% | -$50.4K |
|
833
Kennametal
KMT
$1.6B
| $1M | 0.01% |
28,985
-6,095
| -17% | -$211K |
|
834
Marten Transport
MRTN
$975M
| $1M | 0.01% |
60,050
-20,500
| -25% | -$342K |
|
835
DiamondRock Hospitality
DRH
$1.72B
| $1M | 0.01% |
106,963
-11,311
| -10% | -$106K |
|
836
Towne Bank
TOWN
$2.86B
| $999K | 0.01% |
31,840
| – | – |
|
837
TTEC Holdings
TTEC
$179M
| $993K | 0.01% |
12,400
| – | – |
|
|
MNR
838
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $976K | 0.01% |
46,490
-4,858
| -9% | -$102K |
|
839
Hancock Whitney
HWC
$5.38B
| $973K | 0.01% |
18,450
| – | – |
|
840
United Bankshares
UBSI
$5.4B
| $972K | 0.01% |
27,500
+2,050
| +8% | +$72.5K |
|
841
Tapestry
TPR
$22.2B
| $969K | 0.01% |
25,524
| – | – |
|
842
Plexus
PLXS
$3.8B
| $967K | 0.01% |
12,470
-480
| -4% | -$37.2K |
|
843
PROG Holdings
PRG
$1.44B
| $966K | 0.01% |
24,258
+990
| +4% | +$39.4K |
|
844
Ciena
CIEN
$18.7B
| $965K | 0.01% |
14,550
-350
| -2% | -$23.2K |
|
|
SJI
845
DELISTED
South Jersey Industries, Inc.
SJI
| $963K | 0.01% |
38,470
-5,000
| -12% | -$125K |
|
|
SAFE
846
Safehold
SAFE
$1.2B
| $955K | 0.01% |
9,139
-702
| -7% | -$73.4K |
|
847
TransUnion
TRU
$18.1B
| $944K | 0.01% |
9,151
-3,683
| -29% | -$380K |
|
|
ANAT
848
DELISTED
American National Group, Inc. Common Stock
ANAT
| $944K | 0.01% |
5,000
| – | – |
|
|
NXRT
849
NexPoint Residential Trust
NXRT
$870M
| $943K | 0.01% |
11,887
-1,042
| -8% | -$82.7K |
|
850
Oxford Industries
OXM
$770M
| $939K | 0.01% |
11,400
-700
| -6% | -$57.7K |
|