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 | |
|---|---|---|---|---|---|---|
876
Trinity Industries
TRN
$2.31B
| $851K | 0.01% |
29,605
-6,375
| -18% | -$183K |
|
|
X
877
DELISTED
US Steel
X
| $847K | 0.01% |
40,875
-5,150
| -11% | -$107K |
|
878
Deluxe
DLX
$889M
| $845K | 0.01% |
28,070
-280
| -1% | -$8.43K |
|
879
DXC Technology
DXC
$2.6B
| $839K | 0.01% |
27,880
-1,580
| -5% | -$47.5K |
|
880
Universal Corp
UVV
$1.4B
| $838K | 0.01% |
15,400
+2,500
| +19% | +$136K |
|
|
UCB
881
United Community Banks, Inc.
UCB
$3.97B
| $837K | 0.01% |
23,663
+2,263
| +11% | +$80K |
|
882
Manhattan Associates
MANH
$13.3B
| $835K | 0.01% |
6,240
| – | – |
|
883
California Water Service
CWT
$2.76B
| $829K | 0.01% |
13,350
| – | – |
|
884
B&G Foods
BGS
$369M
| $827K | 0.01% |
26,600
-790
| -3% | -$24.6K |
|
885
Leggett & Platt
LEG
$1.34B
| $827K | 0.01% |
20,750
-5,000
| -19% | -$199K |
|
886
Southwest Gas
SWX
$5.69B
| $822K | 0.01% |
12,050
+3,600
| +43% | +$246K |
|
887
CNO Financial Group
CNO
$3.83B
| $817K | 0.01% |
32,745
-14,550
| -31% | -$363K |
|
|
TWO
888
Two Harbors Investment
TWO
$1.05B
| $808K | 0.01% |
35,120
-1,858
| -5% | -$42.7K |
|
889
Energizer
ENR
$1.99B
| $803K | 0.01% |
21,350
-1,560
| -7% | -$58.7K |
|
890
Goodyear
GT
$2.45B
| $799K | 0.01% |
38,564
-3,290
| -8% | -$68.2K |
|
891
Novavax
NVAX
$1.34B
| $799K | 0.01% |
8,524
-6,457
| -43% | -$605K |
|
892
Darling Ingredients
DAR
$5.05B
| $796K | 0.01% |
12,480
-38,820
| -76% | -$2.48M |
|
893
Molson Coors Class B
TAP
$9.71B
| $796K | 0.01% |
16,698
-9,000
| -35% | -$429K |
|
894
Protagonist Therapeutics
PTGX
$3.71B
| $795K | 0.01% |
27,150
+26,700
| +5,933% | +$782K |
|
895
Teva Pharmaceuticals
TEVA
$22.8B
| $794K | 0.01% |
+94,135
| New | +$794K |
|
896
WESCO International
WCC
$10.7B
| $782K | 0.01% |
6,413
-814
| -11% | -$99.3K |
|
897
Service Corp International
SCI
$11.3B
| $781K | 0.01% |
12,650
| – | – |
|
898
American Eagle Outfitters
AEO
$3.4B
| $776K | 0.01% |
33,980
-510
| -1% | -$11.6K |
|
899
Howmet Aerospace
HWM
$74.3B
| $776K | 0.01% |
24,946
| – | – |
|
900
Victoria's Secret
VSCO
$2.17B
| $776K | 0.01% |
13,899
+1,904
| +16% | +$106K |
|