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 | |
|---|---|---|---|---|---|---|
951
Blackbaud
BLKB
$3.4B
| $647K | ﹤0.01% |
9,495
-470
| -5% | -$32K |
|
|
RPT
952
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $640K | ﹤0.01% |
50,738
-4,806
| -9% | -$60.6K |
|
|
ILPT
953
Industrial Logistics Properties Trust
ILPT
$417M
| $639K | ﹤0.01% |
27,877
-3,227
| -10% | -$74K |
|
954
MYR Group
MYRG
$2.78B
| $639K | ﹤0.01% |
6,800
| – | – |
|
|
UMH
955
UMH Properties
UMH
$1.3B
| $638K | ﹤0.01% |
27,031
-2,343
| -8% | -$55.3K |
|
|
CSR
956
Centerspace
CSR
$992M
| $635K | ﹤0.01% |
6,655
-604
| -8% | -$57.6K |
|
957
Axos Financial
AX
$5.21B
| $633K | ﹤0.01% |
12,300
| – | – |
|
958
Cohen & Steers
CNS
$3.66B
| $631K | ﹤0.01% |
7,550
+300
| +4% | +$25.1K |
|
959
Old National Bancorp
ONB
$8.78B
| $623K | ﹤0.01% |
34,000
| – | – |
|
960
Liberty Broadband Class A
LBRDA
$8.68B
| $622K | ﹤0.01% |
4,250
| – | – |
|
961
Patterson-UTI
PTEN
$2.14B
| $619K | ﹤0.01% |
62,150
+18,800
| +43% | +$187K |
|
962
DocuSign
DOCU
$16.1B
| $616K | ﹤0.01% |
4,900
-95,700
| -95% | -$12M |
|
963
AMERISAFE
AMSF
$862M
| $613K | ﹤0.01% |
11,680
+780
| +7% | +$40.9K |
|
964
Empire State Realty Trust
ESRT
$1.33B
| $613K | ﹤0.01% |
68,688
-8,497
| -11% | -$75.8K |
|
965
Mine Safety
MSA
$6.73B
| $613K | ﹤0.01% |
4,460
-100
| -2% | -$13.7K |
|
966
Saia
SAIA
$8.41B
| $613K | ﹤0.01% |
2,156
+1,000
| +87% | +$284K |
|
967
Amphastar Pharmaceuticals
AMPH
$1.33B
| $612K | ﹤0.01% |
26,485
-62
| -0.2% | -$1.43K |
|
968
Moelis & Co
MC
$5.61B
| $612K | ﹤0.01% |
10,830
-2,970
| -22% | -$168K |
|
969
Aramark
ARMK
$10.2B
| $610K | ﹤0.01% |
24,653
| – | – |
|
970
First Citizens BancShares
FCNCA
$25.4B
| $608K | ﹤0.01% |
+781
| New | +$608K |
|
971
Kaiser Aluminum
KALU
$1.25B
| $607K | ﹤0.01% |
6,340
-140
| -2% | -$13.4K |
|
972
nVent Electric
NVT
$15.4B
| $605K | ﹤0.01% |
17,489
-2,420
| -12% | -$83.7K |
|
973
Kadant
KAI
$3.8B
| $602K | ﹤0.01% |
2,880
| – | – |
|
|
LSXMA
974
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $601K | ﹤0.01% |
17,693
| – | – |
|
975
Boston Beer
SAM
$2.4B
| $600K | ﹤0.01% |
1,425
-50
| -3% | -$21.1K |
|