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 | |
|---|---|---|---|---|---|---|
901
Primerica
PRI
$8.89B
| $772K | 0.01% |
5,000
| – | – |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $771K | 0.01% |
26,870
-4,830
| -15% | -$139K |
|
903
Equitable Holdings
EQH
$16.1B
| $770K | 0.01% |
22,900
-300
| -1% | -$10.1K |
|
|
BKI
904
DELISTED
Black Knight, Inc. Common Stock
BKI
| $764K | 0.01% |
10,237
-1,973
| -16% | -$147K |
|
905
Scholastic
SCHL
$687M
| $763K | 0.01% |
18,600
| – | – |
|
|
DISCK
906
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $762K | 0.01% |
27,859
-7,685
| -22% | -$210K |
|
907
Bunge Global
BG
$16.4B
| $761K | 0.01% |
7,700
+2,200
| +40% | +$217K |
|
908
Churchill Downs
CHDN
$6.93B
| $761K | 0.01% |
7,240
-870
| -11% | -$91.4K |
|
909
Leidos
LDOS
$23.8B
| $760K | 0.01% |
8,500
+400
| +5% | +$35.8K |
|
910
Sturm, Ruger & Co
RGR
$601M
| $760K | 0.01% |
11,300
| – | – |
|
911
Silicon Laboratories
SLAB
$4.45B
| $751K | 0.01% |
4,545
-455
| -9% | -$75.2K |
|
912
AXIS Capital
AXS
$7.76B
| $748K | 0.01% |
13,120
-1,400
| -10% | -$79.8K |
|
913
Artisan Partners
APAM
$3.32B
| $742K | 0.01% |
17,181
-3,910
| -19% | -$169K |
|
914
InvenTrust Properties
IVT
$2.32B
| $740K | 0.01% |
+27,475
| New | +$740K |
|
915
Skechers
SKX
$9.49B
| $739K | 0.01% |
17,600
-500
| -3% | -$21K |
|
916
Columbus McKinnon
CMCO
$428M
| $737K | 0.01% |
17,020
| – | – |
|
|
GAP
917
The Gap, Inc.
GAP
$8.99B
| $736K | 0.01% |
40,750
-21,620
| -35% | -$390K |
|
|
GTY
918
Getty Realty Corp
GTY
$1.61B
| $731K | 0.01% |
24,636
-1,050
| -4% | -$31.2K |
|
919
Sylvamo
SLVM
$1.77B
| $728K | 0.01% |
+24,451
| New | +$728K |
|
|
DEA
920
Easterly Government Properties
DEA
$1.06B
| $723K | 0.01% |
13,796
-1,516
| -10% | -$79.4K |
|
921
Helix Energy Solutions
HLX
$932M
| $722K | 0.01% |
204,600
+4,600
| +2% | +$16.2K |
|
|
VRS
922
DELISTED
Verso Corporation
VRS
| $720K | 0.01% |
26,800
+4,600
| +21% | +$124K |
|
923
PRA Group
PRAA
$677M
| $716K | 0.01% |
15,390
-1,120
| -7% | -$52.1K |
|
924
iRobot
IRBT
$114M
| $715K | 0.01% |
10,910
-760
| -7% | -$49.8K |
|
|
GPMT
925
Granite Point Mortgage Trust
GPMT
$143M
| $714K | 0.01% |
59,000
+35,000
| +146% | +$424K |
|