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 | |
|---|---|---|---|---|---|---|
|
AIV
1051
Aimco
AIV
$1.07B
| $437K | ﹤0.01% |
62,181
| – | – |
|
1052
Hexcel
HXL
$4.93B
| $437K | ﹤0.01% |
8,385
-5,145
| -38% | -$268K |
|
1053
Hanesbrands
HBI
$2.21B
| $436K | ﹤0.01% |
27,075
-28,735
| -51% | -$463K |
|
1054
PBF Energy
PBF
$3.26B
| $436K | ﹤0.01% |
27,550
+3,950
| +17% | +$62.5K |
|
1055
LeMaitre Vascular
LMAT
$2.13B
| $435K | ﹤0.01% |
10,280
| – | – |
|
1056
Liberty Broadband Class C
LBRDK
$8.67B
| $434K | ﹤0.01% |
2,925
| – | – |
|
|
NUAN
1057
DELISTED
Nuance Communications, Inc.
NUAN
| $433K | ﹤0.01% |
7,830
-8,900
| -53% | -$492K |
|
1058
Granite Construction
GVA
$4.8B
| $429K | ﹤0.01% |
11,925
-1,190
| -9% | -$42.8K |
|
1059
Tenet Healthcare
THC
$16.9B
| $429K | ﹤0.01% |
5,790
+40
| +0.7% | +$2.96K |
|
1060
Kyndryl
KD
$7.49B
| $428K | ﹤0.01% |
+25,383
| New | +$428K |
|
1061
Knowles
KN
$1.85B
| $428K | ﹤0.01% |
20,160
-1,340
| -6% | -$28.4K |
|
1062
Insulet
PODD
$23.8B
| $426K | ﹤0.01% |
1,719
+117
| +7% | +$29K |
|
1063
Fox Factory Holding Corp
FOXF
$1.17B
| $425K | ﹤0.01% |
3,195
-350
| -10% | -$46.6K |
|
1064
Caleres
CAL
$527M
| $424K | ﹤0.01% |
17,700
-5,100
| -22% | -$122K |
|
1065
Trustmark
TRMK
$2.42B
| $421K | ﹤0.01% |
12,915
| – | – |
|
|
ITCI
1066
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $421K | ﹤0.01% |
8,869
+47
| +0.5% | +$2.23K |
|
|
OLP
1067
One Liberty Properties
OLP
$492M
| $419K | ﹤0.01% |
13,732
| – | – |
|
|
FPI
1068
Farmland Partners
FPI
$471M
| $417K | ﹤0.01% |
36,600
+2,727
| +8% | +$31.1K |
|
1069
Kohl's
KSS
$1.8B
| $416K | ﹤0.01% |
6,960
| – | – |
|
|
WSR
1070
Whitestone REIT
WSR
$656M
| $416K | ﹤0.01% |
40,750
| – | – |
|
|
LAND
1071
Gladstone Land Corp
LAND
$321M
| $415K | ﹤0.01% |
13,626
| – | – |
|
|
ABTX
1072
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $407K | ﹤0.01% |
9,250
+300
| +3% | +$13.2K |
|
|
PLYM
1073
Plymouth Industrial REIT
PLYM
$988M
| $405K | ﹤0.01% |
14,093
| – | – |
|
|
DHC
1074
Diversified Healthcare Trust
DHC
$1.05B
| $400K | ﹤0.01% |
131,225
+12,350
| +10% | +$37.6K |
|
1075
TripAdvisor
TRIP
$2.06B
| $399K | ﹤0.01% |
14,699
| – | – |
|