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 | |
|---|---|---|---|---|---|---|
|
TBI
1101
Trueblue
TBI
$171M
| $357K | ﹤0.01% |
13,430
-520
| -4% | -$13.8K |
|
1102
Cars.com
CARS
$815M
| $356K | ﹤0.01% |
22,865
+2,400
| +12% | +$37.4K |
|
|
UHT
1103
Universal Health Realty Income Trust
UHT
$569M
| $356K | ﹤0.01% |
6,100
| – | – |
|
|
BHVN
1104
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $356K | ﹤0.01% |
2,681
+611
| +30% | +$81.1K |
|
1105
Arrowhead Research
ARWR
$3.99B
| $355K | ﹤0.01% |
6,734
-3,170
| -32% | -$167K |
|
|
CPLG
1106
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $354K | ﹤0.01% |
22,564
-1,936
| -8% | -$30.4K |
|
|
SRCL
1107
DELISTED
Stericycle Inc
SRCL
| $352K | ﹤0.01% |
6,000
| – | – |
|
|
AHH
1108
Armada Hoffler Properties
AHH
$576M
| $351K | ﹤0.01% |
25,000
| – | – |
|
|
GMS
1109
DELISTED
GMS Inc
GMS
| $351K | ﹤0.01% |
6,850
| – | – |
|
1110
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $350K | ﹤0.01% |
28,330
-1,830
| -6% | -$22.6K |
|
1111
Clearwater Paper
CLW
$342M
| $348K | ﹤0.01% |
11,000
| – | – |
|
1112
National Beverage
FIZZ
$3.68B
| $348K | ﹤0.01% |
7,800
+6,960
| +829% | +$311K |
|
|
GOOD
1113
Gladstone Commercial Corp
GOOD
$598M
| $348K | ﹤0.01% |
15,000
-4,550
| -23% | -$106K |
|
1114
Urban Outfitters
URBN
$6.33B
| $348K | ﹤0.01% |
12,110
-590
| -5% | -$17K |
|
1115
CarGurus
CARG
$3.51B
| $346K | ﹤0.01% |
10,840
-620
| -5% | -$19.8K |
|
1116
Northwest Natural Holdings
NWN
$1.7B
| $346K | ﹤0.01% |
7,300
+3,300
| +83% | +$156K |
|
1117
Capri Holdings
CPRI
$2.54B
| $345K | ﹤0.01% |
5,750
-5,100
| -47% | -$306K |
|
1118
Macy's
M
$4.67B
| $345K | ﹤0.01% |
13,480
-3,050
| -18% | -$78.1K |
|
1119
Ralph Lauren
RL
$18.9B
| $345K | ﹤0.01% |
3,115
+2,000
| +179% | +$222K |
|
1120
A-Mark Precious Metals
AMRK
$616M
| $340K | ﹤0.01% |
11,000
-11,400
| -51% | -$352K |
|
1121
Chord Energy
CHRD
$6.1B
| $339K | ﹤0.01% |
2,500
-1,100
| -31% | -$149K |
|
|
ETRN
1122
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $339K | ﹤0.01% |
41,797
+1,906
| +5% | +$15.5K |
|
1123
Clearway Energy Class C
CWEN
$3.35B
| $338K | ﹤0.01% |
10,050
| – | – |
|
1124
Premier
PINC
$2.21B
| $338K | ﹤0.01% |
8,843
+9
| +0.1% | +$344 |
|
|
FLOW
1125
DELISTED
SPX FLOW, Inc.
FLOW
| $338K | ﹤0.01% |
3,920
-430
| -10% | -$37.1K |
|