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 | |
|---|---|---|---|---|---|---|
1001
Archrock
AROC
$4.36B
| $518K | ﹤0.01% |
61,410
-860
| -1% | -$7.25K |
|
1002
Minerals Technologies
MTX
$2.04B
| $518K | ﹤0.01% |
7,400
| – | – |
|
|
TPTX
1003
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $516K | ﹤0.01% |
13,850
+11,500
| +489% | +$428K |
|
1004
Laureate Education
LAUR
$4.28B
| $515K | ﹤0.01% |
40,700
-12,700
| -24% | -$161K |
|
|
RETA
1005
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $514K | ﹤0.01% |
18,278
+16,529
| +945% | +$465K |
|
1006
BridgeBio Pharma
BBIO
$10.1B
| $513K | ﹤0.01% |
52,011
+44,453
| +588% | +$438K |
|
1007
Jazz Pharmaceuticals
JAZZ
$7.79B
| $510K | ﹤0.01% |
3,671
-34,439
| -90% | -$4.78M |
|
|
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $509K | ﹤0.01% |
24,520
-90
| -0.4% | -$1.87K |
|
1009
Medifast
MED
$153M
| $503K | ﹤0.01% |
2,530
-5,100
| -67% | -$1.01M |
|
1010
Resideo Technologies
REZI
$5.46B
| $501K | ﹤0.01% |
20,216
-2,465
| -11% | -$61.1K |
|
1011
Spire
SR
$4.5B
| $500K | ﹤0.01% |
7,581
-3,989
| -34% | -$263K |
|
|
RC
1012
Ready Capital
RC
$698M
| $497K | ﹤0.01% |
34,900
-16,850
| -33% | -$240K |
|
1013
Moog
MOG.A
$6.38B
| $496K | ﹤0.01% |
6,500
| – | – |
|
|
CHX
1014
DELISTED
ChampionX
CHX
| $494K | ﹤0.01% |
22,060
-3,590
| -14% | -$80.4K |
|
|
NLSN
1015
DELISTED
Nielsen Holdings plc
NLSN
| $494K | ﹤0.01% |
26,210
| – | – |
|
1016
Cytokinetics
CYTK
$6.38B
| $491K | ﹤0.01% |
14,795
+2,095
| +16% | +$69.5K |
|
1017
Ingles Markets
IMKTA
$1.32B
| $490K | ﹤0.01% |
6,375
| – | – |
|
|
KREF
1018
KKR Real Estate Finance Trust
KREF
$638M
| $488K | ﹤0.01% |
22,873
-1,320
| -5% | -$28.2K |
|
1019
Super Micro Computer
SMCI
$26.1B
| $486K | ﹤0.01% |
120,000
| – | – |
|
|
VGR
1020
DELISTED
Vector Group Ltd.
VGR
| $485K | ﹤0.01% |
43,653
-13,386
| -23% | -$149K |
|
1021
Pinnacle Financial Partners
PNFP
$7.59B
| $484K | ﹤0.01% |
5,000
| – | – |
|
1022
Saic
SAIC
$4.9B
| $484K | ﹤0.01% |
5,901
-2,125
| -26% | -$174K |
|
|
QVCGA
1023
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $482K | ﹤0.01% |
1,373
-140
| -9% | -$49.1K |
|
|
TRTX
1024
TPG RE Finance Trust
TRTX
$741M
| $481K | ﹤0.01% |
38,100
-600
| -2% | -$7.58K |
|
|
INVX
1025
Innovex International, Inc.
INVX
$1.16B
| $481K | ﹤0.01% |
19,000
-8,100
| -30% | -$205K |
|