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 | |
|---|---|---|---|---|---|---|
1176
Adient
ADNT
$1.98B
| $273K | ﹤0.01% |
6,510
-260
| -4% | -$10.9K |
|
1177
Spirit AeroSystems
SPR
$4.56B
| $273K | ﹤0.01% |
6,240
-4,070
| -39% | -$178K |
|
1178
Liberty Energy
LBRT
$1.76B
| $272K | ﹤0.01% |
22,500
| – | – |
|
1179
RH
RH
$4.08B
| $272K | ﹤0.01% |
675
-160
| -19% | -$64.5K |
|
|
VIA
1180
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $272K | ﹤0.01% |
4,756
-1,144
| -19% | -$65.4K |
|
|
KAMN
1181
DELISTED
Kaman Corp
KAMN
| $271K | ﹤0.01% |
6,780
+1,180
| +21% | +$47.2K |
|
|
BRG
1182
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $270K | ﹤0.01% |
10,182
-3,083
| -23% | -$81.8K |
|
1183
Exelixis
EXEL
$10.5B
| $269K | ﹤0.01% |
14,839
-3,479
| -19% | -$63.1K |
|
1184
Virtu Financial
VIRT
$3.07B
| $269K | ﹤0.01% |
8,700
| – | – |
|
1185
Western Alliance Bancorporation
WAL
$9.86B
| $268K | ﹤0.01% |
2,700
| – | – |
|
1186
Erie Indemnity
ERIE
$17.7B
| $267K | ﹤0.01% |
1,450
-1,500
| -51% | -$276K |
|
|
DCPH
1187
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $267K | ﹤0.01% |
31,692
+30,112
| +1,906% | +$254K |
|
1188
Ingevity
NGVT
$2.14B
| $266K | ﹤0.01% |
4,030
-270
| -6% | -$17.8K |
|
1189
Century Communities
CCS
$2.02B
| $265K | ﹤0.01% |
4,020
| – | – |
|
1190
First Solar
FSLR
$21.8B
| $263K | ﹤0.01% |
3,357
-8,200
| -71% | -$642K |
|
1191
Compass Minerals
CMP
$769M
| $262K | ﹤0.01% |
4,910
| – | – |
|
1192
CrowdStrike
CRWD
$110B
| $262K | ﹤0.01% |
1,450
-14,650
| -91% | -$2.65M |
|
|
CTT
1193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $262K | ﹤0.01% |
31,990
-500
| -2% | -$4.1K |
|
1194
Ameris Bancorp
ABCB
$5.13B
| $261K | ﹤0.01% |
5,300
| – | – |
|
1195
Tilly's
TLYS
$57M
| $261K | ﹤0.01% |
19,800
+15,100
| +321% | +$199K |
|
|
BPMC
1196
DELISTED
Blueprint Medicines
BPMC
| $260K | ﹤0.01% |
3,368
+1,025
| +44% | +$79.1K |
|
1197
Nu Skin
NUS
$589M
| $260K | ﹤0.01% |
5,400
| – | – |
|
|
SYNH
1198
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $260K | ﹤0.01% |
2,873
-343
| -11% | -$31K |
|
1199
Camping World
CWH
$1.07B
| $258K | ﹤0.01% |
7,775
-5,630
| -42% | -$187K |
|
1200
Home BancShares
HOMB
$5.89B
| $258K | ﹤0.01% |
10,950
| – | – |
|