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 | |
|---|---|---|---|---|---|---|
1126
Select Water Solutions
WTTR
$946M
| $337K | ﹤0.01% |
50,500
| – | – |
|
1127
Corcept Therapeutics
CORT
$7.79B
| $335K | ﹤0.01% |
17,873
+2,602
| +17% | +$48.8K |
|
1128
HEICO Class A
HEI.A
$35.2B
| $335K | ﹤0.01% |
3,052
| – | – |
|
1129
Avantor
AVTR
$8.75B
| $331K | ﹤0.01% |
8,862
-1,136
| -11% | -$42.4K |
|
|
AAN
1130
DELISTED
The Aaron's Company, Inc.
AAN
| $331K | ﹤0.01% |
15,633
+3,050
| +24% | +$64.6K |
|
1131
AdvanSix
ASIX
$578M
| $328K | ﹤0.01% |
7,799
-324
| -4% | -$13.6K |
|
|
CLDT
1132
Chatham Lodging
CLDT
$351M
| $328K | ﹤0.01% |
24,700
| – | – |
|
|
DX
1133
Dynex Capital
DX
$1.63B
| $326K | ﹤0.01% |
20,246
| – | – |
|
1134
Fulton Financial
FULT
$3.51B
| $325K | ﹤0.01% |
18,100
| – | – |
|
1135
MillerKnoll
MLKN
$1.4B
| $323K | ﹤0.01% |
8,370
-800
| -9% | -$30.9K |
|
1136
Xencor
XNCR
$603M
| $322K | ﹤0.01% |
9,361
+4,449
| +91% | +$153K |
|
|
SAVE
1137
DELISTED
Spirit Airlines, Inc.
SAVE
| $321K | ﹤0.01% |
14,950
-130
| -0.9% | -$2.79K |
|
1138
Powell Industries
POWL
$3.5B
| $320K | ﹤0.01% |
10,700
+4,300
| +67% | +$129K |
|
|
SUM
1139
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $320K | ﹤0.01% |
9,149
| – | – |
|
1140
M/I Homes
MHO
$4.1B
| $315K | ﹤0.01% |
5,950
| – | – |
|
1141
Hanmi Financial
HAFC
$748M
| $314K | ﹤0.01% |
11,700
+6,000
| +105% | +$161K |
|
1142
Sprouts Farmers Market
SFM
$13.4B
| $313K | ﹤0.01% |
11,528
-17,885
| -61% | -$486K |
|
|
AGS
1143
DELISTED
PlayAGS
AGS
| $312K | ﹤0.01% |
40,000
| – | – |
|
1144
Ormat Technologies
ORA
$5.53B
| $312K | ﹤0.01% |
4,580
-1,000
| -18% | -$68.1K |
|
1145
Crown Holdings
CCK
$11.2B
| $309K | ﹤0.01% |
2,700
| – | – |
|
1146
Shenandoah Telecom
SHEN
$747M
| $309K | ﹤0.01% |
13,560
-5,300
| -28% | -$121K |
|
1147
Provident Financial Services
PFS
$2.58B
| $307K | ﹤0.01% |
12,700
-4,500
| -26% | -$109K |
|
|
UBA
1148
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $305K | ﹤0.01% |
15,490
+1,700
| +12% | +$33.5K |
|
1149
Assured Guaranty
AGO
$3.92B
| $304K | ﹤0.01% |
5,700
| – | – |
|
1150
CNX Resources
CNX
$4.28B
| $304K | ﹤0.01% |
20,530
| – | – |
|