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 | |
|---|---|---|---|---|---|---|
1151
Lumentum
LITE
$11.4B
| $303K | ﹤0.01% |
2,982
-3,507
| -54% | -$356K |
|
1152
Enpro
NPO
$4.68B
| $302K | ﹤0.01% |
2,880
-160
| -5% | -$16.8K |
|
1153
Brinker International
EAT
$6.9B
| $300K | ﹤0.01% |
9,035
-230
| -2% | -$7.64K |
|
|
INDT
1154
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $296K | ﹤0.01% |
3,762
| – | – |
|
1155
Omnicell
OMCL
$1.51B
| $294K | ﹤0.01% |
1,955
| – | – |
|
1156
Intellia Therapeutics
NTLA
$1.23B
| $292K | ﹤0.01% |
3,090
-23,401
| -88% | -$2.21M |
|
1157
Stifel
SF
$11.7B
| $292K | ﹤0.01% |
3,897
-1,690
| -30% | -$127K |
|
1158
Gossamer Bio
GOSS
$800M
| $290K | ﹤0.01% |
30,210
+23,460
| +348% | +$225K |
|
|
ORC
1159
Orchid Island Capital
ORC
$1.03B
| $290K | ﹤0.01% |
14,400
+2,295
| +19% | +$46.2K |
|
|
ZEN
1160
DELISTED
ZENDESK INC
ZEN
| $289K | ﹤0.01% |
2,935
| – | – |
|
|
MANT
1161
DELISTED
Mantech International Corp
MANT
| $288K | ﹤0.01% |
3,990
-860
| -18% | -$62.1K |
|
1162
Cable One
CABO
$970M
| $287K | ﹤0.01% |
186
-207
| -53% | -$319K |
|
1163
Scansource
SCSC
$988M
| $287K | ﹤0.01% |
9,200
| – | – |
|
1164
Hillenbrand
HI
$1.75B
| $285K | ﹤0.01% |
6,130
-390
| -6% | -$18.1K |
|
|
HT
1165
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $285K | ﹤0.01% |
31,600
+6,900
| +28% | +$62.2K |
|
1166
Triumph Financial, Inc.
TFIN
$1.34B
| $284K | ﹤0.01% |
3,250
-350
| -10% | -$30.6K |
|
1167
Taylor Morrison
TMHC
$6.95B
| $284K | ﹤0.01% |
9,265
-1,390
| -13% | -$42.6K |
|
|
TEN
1168
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $283K | ﹤0.01% |
26,915
| – | – |
|
1169
Ethan Allen Interiors
ETD
$743M
| $282K | ﹤0.01% |
11,200
| – | – |
|
1170
Roku
ROKU
$13.8B
| $281K | ﹤0.01% |
1,710
-2,340
| -58% | -$385K |
|
1171
Papa John's
PZZA
$1.62B
| $279K | ﹤0.01% |
2,260
-150
| -6% | -$18.5K |
|
1172
Paylocity
PCTY
$9.42B
| $278K | ﹤0.01% |
1,365
+200
| +17% | +$40.7K |
|
|
ZGNX
1173
DELISTED
Zogenix, Inc.
ZGNX
| $278K | ﹤0.01% |
10,707
+5,411
| +102% | +$140K |
|
1174
Arlo Technologies
ARLO
$1.8B
| $277K | ﹤0.01% |
31,846
+7,730
| +32% | +$67.2K |
|
1175
Werner Enterprises
WERN
$1.68B
| $274K | ﹤0.01% |
6,135
-865
| -12% | -$38.6K |
|