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 | |
|---|---|---|---|---|---|---|
1026
iShares MSCI Netherlands ETF
EWN
$259M
| $478K | ﹤0.01% |
10,300
-3,200
| -24% | -$149K |
|
1027
MaxLinear
MXL
$1.37B
| $478K | ﹤0.01% |
7,960
+10
| +0.1% | +$601 |
|
1028
The GEO Group
GEO
$3.26B
| $476K | ﹤0.01% |
70,800
-7,000
| -9% | -$47.1K |
|
1029
Cogent Communications
CCOI
$1.74B
| $472K | ﹤0.01% |
7,420
-3,000
| -29% | -$191K |
|
1030
NeoGenomics
NEO
$966M
| $472K | ﹤0.01% |
20,935
+4,640
| +28% | +$105K |
|
|
BRSP
1031
BrightSpire Capital
BRSP
$767M
| $470K | ﹤0.01% |
50,030
-6,413
| -11% | -$60.2K |
|
1032
Dayforce
DAY
$10.9B
| $468K | ﹤0.01% |
6,170
+4,095
| +197% | +$311K |
|
1033
ASGN Inc
ASGN
$2.23B
| $466K | ﹤0.01% |
4,060
-50
| -1% | -$5.74K |
|
1034
Generac Holdings
GNRC
$10.9B
| $460K | ﹤0.01% |
1,630
+1,140
| +233% | +$322K |
|
1035
Bruker
BRKR
$4.63B
| $454K | ﹤0.01% |
6,820
-243
| -3% | -$16.2K |
|
1036
Icon
ICLR
$12.9B
| $450K | ﹤0.01% |
1,693
-598
| -26% | -$159K |
|
|
BFS
1037
Saul Centers
BFS
$779M
| $449K | ﹤0.01% |
9,088
-712
| -7% | -$35.2K |
|
|
FSP
1038
Franklin Street Properties
FSP
$172M
| $449K | ﹤0.01% |
80,950
+5,800
| +8% | +$32.2K |
|
1039
The Greenbrier Companies
GBX
$1.42B
| $448K | ﹤0.01% |
11,100
-800
| -7% | -$32.3K |
|
1040
Greif
GEF
$3.54B
| $448K | ﹤0.01% |
7,571
| – | – |
|
1041
SolarEdge
SEDG
$1.75B
| $448K | ﹤0.01% |
1,880
+1,180
| +169% | +$281K |
|
1042
JetBlue
JBLU
$1.89B
| $446K | ﹤0.01% |
30,458
+355
| +1% | +$5.2K |
|
1043
Children's Place
PLCE
$170M
| $446K | ﹤0.01% |
6,300
| – | – |
|
1044
EnerSys
ENS
$3.92B
| $443K | ﹤0.01% |
5,910
-1,100
| -16% | -$82.5K |
|
1045
The RMR Group
RMR
$282M
| $442K | ﹤0.01% |
13,800
-8,200
| -37% | -$263K |
|
1046
Upbound Group
UPBD
$1.46B
| $441K | ﹤0.01% |
10,470
| – | – |
|
1047
Repligen
RGEN
$6.72B
| $440K | ﹤0.01% |
2,218
+83
| +4% | +$16.5K |
|
1048
Cboe Global Markets
CBOE
$24.5B
| $439K | ﹤0.01% |
3,700
-300
| -8% | -$35.6K |
|
1049
Alkermes
ALKS
$4.45B
| $438K | ﹤0.01% |
17,186
-2,008
| -10% | -$51.2K |
|
1050
Kirby Corp
KEX
$4.85B
| $438K | ﹤0.01% |
6,720
-4,500
| -40% | -$293K |
|