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 | |
|---|---|---|---|---|---|---|
1076
Donnelley Financial Solutions
DFIN
$1.52B
| $396K | ﹤0.01% |
10,650
| – | – |
|
1077
WillScot Mobile Mini Holdings
WSC
$4.19B
| $394K | ﹤0.01% |
10,650
| – | – |
|
1078
Carpenter Technology
CRS
$12.1B
| $392K | ﹤0.01% |
13,640
-5,290
| -28% | -$152K |
|
1079
Medpace
MEDP
$13.8B
| $391K | ﹤0.01% |
2,204
-367
| -14% | -$65.1K |
|
1080
Zillow
ZG
$20.6B
| $391K | ﹤0.01% |
7,850
-650
| -8% | -$32.4K |
|
1081
Invesco Mortgage Capital
IVR
$503M
| $390K | ﹤0.01% |
14,542
+1,932
| +15% | +$51.8K |
|
1082
Wayfair
W
$11.4B
| $390K | ﹤0.01% |
2,500
-8,285
| -77% | -$1.29M |
|
1083
Lyft
LYFT
$7.67B
| $389K | ﹤0.01% |
10,100
| – | – |
|
1084
Vimeo
VMEO
$1.28B
| $388K | ﹤0.01% |
26,460
| – | – |
|
|
EFC
1085
Ellington Financial
EFC
$1.34B
| $385K | ﹤0.01% |
21,653
| – | – |
|
1086
Varex Imaging
VREX
$466M
| $385K | ﹤0.01% |
14,760
+600
| +4% | +$15.7K |
|
1087
Safety Insurance
SAFT
$1.11B
| $384K | ﹤0.01% |
4,660
+60
| +1% | +$4.94K |
|
1088
Perrigo
PRGO
$3.09B
| $383K | ﹤0.01% |
10,070
-2,504
| -20% | -$95.2K |
|
1089
Golden Entertainment
GDEN
$636M
| $378K | ﹤0.01% |
8,400
| – | – |
|
1090
Costamare
CMRE
$1.48B
| $375K | ﹤0.01% |
28,530
-1,100
| -4% | -$14.5K |
|
1091
Voya Financial
VOYA
$7.37B
| $374K | ﹤0.01% |
5,500
-200
| -4% | -$13.6K |
|
1092
Gorman-Rupp
GRC
$1.13B
| $371K | ﹤0.01% |
9,260
-75
| -0.8% | -$3.01K |
|
1093
Royalty Pharma
RPRX
$15.9B
| $370K | ﹤0.01% |
9,244
-1,783
| -16% | -$71.4K |
|
1094
SiriusXM
SIRI
$7.9B
| $367K | ﹤0.01% |
5,774
-500
| -8% | -$31.8K |
|
|
NTST
1095
NETSTREIT Corp
NTST
$1.74B
| $366K | ﹤0.01% |
16,200
| – | – |
|
1096
Masimo
MASI
$7.88B
| $365K | ﹤0.01% |
1,661
-265
| -14% | -$58.2K |
|
1097
Editas Medicine
EDIT
$245M
| $364K | ﹤0.01% |
19,110
-123
| -0.6% | -$2.34K |
|
1098
Owens & Minor
OMI
$414M
| $361K | ﹤0.01% |
8,575
-2,925
| -25% | -$123K |
|
1099
Simulations Plus
SLP
$286M
| $361K | ﹤0.01% |
8,500
| – | – |
|
1100
Lemonade
LMND
$3.81B
| $359K | ﹤0.01% |
+11,254
| New | +$359K |
|