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 | |
|---|---|---|---|---|---|---|
926
Benchmark Electronics
BHE
$1.44B
| $711K | 0.01% |
29,455
| – | – |
|
927
Akebia Therapeutics
AKBA
$793M
| $709K | 0.01% |
356,208
-6,000
| -2% | -$11.9K |
|
928
BOK Financial
BOKF
$7.08B
| $709K | 0.01% |
6,910
| – | – |
|
929
Dine Brands
DIN
$372M
| $701K | 0.01% |
10,330
-100
| -1% | -$6.79K |
|
930
Wingstop
WING
$7.67B
| $699K | 0.01% |
4,560
| – | – |
|
931
Mattel
MAT
$5.8B
| $696K | 0.01% |
33,250
-900
| -3% | -$18.8K |
|
|
SIX
932
DELISTED
Six Flags Entertainment Corp.
SIX
| $695K | 0.01% |
17,600
-1,700
| -9% | -$67.1K |
|
933
New York Times
NYT
$9.53B
| $693K | 0.01% |
17,300
| – | – |
|
934
Columbia Banking Systems
COLB
$7.87B
| $690K | 0.01% |
19,850
-4,000
| -17% | -$139K |
|
|
ADAM
935
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $689K | 0.01% |
45,908
-63,435
| -58% | -$952K |
|
936
WD-40
WDFC
$2.88B
| $688K | 0.01% |
3,095
-180
| -5% | -$40K |
|
937
NETGEAR
NTGR
$842M
| $681K | 0.01% |
24,600
-1,500
| -6% | -$41.5K |
|
|
CIO
938
City Office REIT
CIO
$280M
| $678K | 0.01% |
38,000
| – | – |
|
939
CTS Corp
CTS
$1.26B
| $671K | 0.01% |
20,000
| – | – |
|
940
Federated Hermes
FHI
$4.2B
| $670K | 0.01% |
20,250
-7,650
| -27% | -$253K |
|
941
Qorvo
QRVO
$8.12B
| $666K | 0.01% |
4,850
-865
| -15% | -$119K |
|
|
VIVO
942
DELISTED
Meridian Bioscience Inc
VIVO
| $663K | 0.01% |
31,780
+8,990
| +39% | +$188K |
|
|
TRTN
943
DELISTED
Triton International Limited
TRTN
| $657K | ﹤0.01% |
10,870
| – | – |
|
944
Middleby
MIDD
$7.03B
| $655K | ﹤0.01% |
3,535
-75
| -2% | -$13.9K |
|
945
Sleep Number
SNBR
$234M
| $652K | ﹤0.01% |
9,125
-300
| -3% | -$21.4K |
|
946
Consensus Cloud Solutions
CCSI
$537M
| $651K | ﹤0.01% |
+11,487
| New | +$651K |
|
|
VRE
947
Veris Residential
VRE
$1.51B
| $651K | ﹤0.01% |
39,481
-4,484
| -10% | -$73.9K |
|
948
Installed Building Products
IBP
$7.38B
| $650K | ﹤0.01% |
5,870
-390
| -6% | -$43.2K |
|
949
Texas Capital Bancshares
TCBI
$4B
| $650K | ﹤0.01% |
10,360
| – | – |
|
|
EVRI
950
DELISTED
Everi Holdings
EVRI
| $648K | ﹤0.01% |
32,790
| – | – |
|