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 | |
|---|---|---|---|---|---|---|
851
Elanco Animal Health
ELAN
$9.33B
| $938K | 0.01% |
36,038
-5,987
| -14% | -$156K |
|
852
Xerox
XRX
$466M
| $936K | 0.01% |
44,337
-4,790
| -10% | -$101K |
|
|
PMT
853
PennyMac Mortgage Investment
PMT
$1.08B
| $934K | 0.01% |
52,390
-5,710
| -10% | -$102K |
|
|
MFA
854
MFA Financial
MFA
$1.05B
| $932K | 0.01% |
50,297
-9,202
| -15% | -$171K |
|
855
Vontier
VNT
$6.34B
| $932K | 0.01% |
33,157
-7,607
| -19% | -$214K |
|
856
Mercury Insurance
MCY
$4.38B
| $929K | 0.01% |
17,000
-3,275
| -16% | -$179K |
|
857
NBT Bancorp
NBTB
$2.29B
| $929K | 0.01% |
24,006
-200
| -0.8% | -$7.74K |
|
858
Independent Bank
INDB
$3.5B
| $926K | 0.01% |
10,977
+247
| +2% | +$20.8K |
|
859
ON Semiconductor
ON
$20B
| $925K | 0.01% |
15,675
-825
| -5% | -$48.7K |
|
860
Prosperity Bancshares
PB
$6.44B
| $923K | 0.01% |
12,600
-2,200
| -15% | -$161K |
|
861
Dorman Products
DORM
$5B
| $920K | 0.01% |
9,830
-380
| -4% | -$35.6K |
|
862
DT Midstream
DTM
$10.9B
| $920K | 0.01% |
17,800
-4,000
| -18% | -$207K |
|
863
Helios Technologies
HLIO
$1.85B
| $916K | 0.01% |
11,960
| – | – |
|
864
Natera
NTRA
$23.9B
| $906K | 0.01% |
12,828
-2,576
| -17% | -$182K |
|
865
CareTrust REIT
CTRE
$7.62B
| $904K | 0.01% |
42,605
-6,194
| -13% | -$131K |
|
|
FARO
866
DELISTED
Faro Technologies
FARO
| $894K | 0.01% |
16,460
-290
| -2% | -$15.8K |
|
867
Buckle
BKE
$3.15B
| $886K | 0.01% |
23,550
-2,270
| -9% | -$85.4K |
|
|
DISH
868
DELISTED
DISH Network Corp.
DISH
| $880K | 0.01% |
28,017
-8,070
| -22% | -$253K |
|
|
PDM
869
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $876K | 0.01% |
49,319
-6,130
| -11% | -$109K |
|
870
Prestige Consumer Healthcare
PBH
$3.2B
| $874K | 0.01% |
15,486
-3,590
| -19% | -$203K |
|
|
INN
871
Summit Hotel Properties
INN
$626M
| $863K | 0.01% |
91,650
-2,885
| -3% | -$27.2K |
|
872
Markel Group
MKL
$24.8B
| $863K | 0.01% |
700
| – | – |
|
873
Brighthouse Financial
BHF
$2.79B
| $861K | 0.01% |
15,817
| – | – |
|
874
Olin
OLN
$3.09B
| $856K | 0.01% |
16,900
| – | – |
|
|
PGRE
875
Paramount Group
PGRE
$1.59B
| $853K | 0.01% |
98,117
-10,820
| -10% | -$94.1K |
|