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 | |
|---|---|---|---|---|---|---|
976
First Commonwealth Financial
FCF
$1.85B
| $595K | ﹤0.01% |
35,950
-1,700
| -5% | -$28.1K |
|
977
iShares MSCI Hong Kong ETF
EWH
$741M
| $593K | ﹤0.01% |
25,000
-28,700
| -53% | -$681K |
|
|
ACRE
978
Ares Commercial Real Estate
ACRE
$265M
| $592K | ﹤0.01% |
40,321
-2,323
| -5% | -$34.1K |
|
979
Quanex
NX
$697M
| $588K | ﹤0.01% |
26,970
| – | – |
|
|
GMRE
980
Global Medical REIT
GMRE
$511M
| $572K | ﹤0.01% |
33,851
-3,173
| -9% | -$53.6K |
|
981
Webster Financial
WBS
$10.3B
| $562K | ﹤0.01% |
9,900
-4,400
| -31% | -$250K |
|
982
Veritone
VERI
$195M
| $558K | ﹤0.01% |
35,400
| – | – |
|
983
Customers Bancorp
CUBI
$2.33B
| $557K | ﹤0.01% |
9,550
| – | – |
|
984
Brink's
BCO
$4.9B
| $556K | ﹤0.01% |
7,970
+1,270
| +19% | +$88.6K |
|
985
Movado Group
MOV
$441M
| $556K | ﹤0.01% |
15,000
+500
| +3% | +$18.5K |
|
986
Semtech
SMTC
$5.29B
| $555K | ﹤0.01% |
7,800
-430
| -5% | -$30.6K |
|
|
BERY
987
DELISTED
Berry Global Group, Inc.
BERY
| $553K | ﹤0.01% |
8,930
| – | – |
|
988
Commerce Bancshares
CBSH
$8.02B
| $551K | ﹤0.01% |
9,249
-2
| -0% | -$119 |
|
989
Chemours
CC
$2.51B
| $551K | ﹤0.01% |
16,850
| – | – |
|
990
La-Z-Boy
LZB
$1.44B
| $551K | ﹤0.01% |
15,000
-1,550
| -9% | -$56.9K |
|
991
PJT Partners
PJT
$4.54B
| $549K | ﹤0.01% |
7,915
-3,750
| -32% | -$260K |
|
|
HEES
992
DELISTED
H&E Equipment Services
HEES
| $541K | ﹤0.01% |
13,000
+2,700
| +26% | +$112K |
|
993
Huntington Ingalls Industries
HII
$10.8B
| $540K | ﹤0.01% |
2,884
+2,384
| +477% | +$446K |
|
994
Graphic Packaging
GPK
$6.24B
| $539K | ﹤0.01% |
28,500
| – | – |
|
|
CHCT
995
Community Healthcare Trust
CHCT
$446M
| $531K | ﹤0.01% |
11,705
-580
| -5% | -$26.3K |
|
996
Evercore
EVR
$13.3B
| $531K | ﹤0.01% |
4,255
-24,292
| -85% | -$3.03M |
|
|
SWN
997
DELISTED
Southwestern Energy Company
SWN
| $526K | ﹤0.01% |
119,558
+13,500
| +13% | +$59.4K |
|
998
Enphase Energy
ENPH
$4.88B
| $523K | ﹤0.01% |
3,725
+2,095
| +129% | +$294K |
|
999
Clean Harbors
CLH
$12.8B
| $520K | ﹤0.01% |
5,620
-5,900
| -51% | -$546K |
|
1000
LGI Homes
LGIH
$1.45B
| $520K | ﹤0.01% |
4,180
| – | – |
|