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 | |
|---|---|---|---|---|---|---|
1201
Synaptics
SYNA
$2.72B
| $257K | ﹤0.01% |
1,220
+20
| +2% | +$4.21K |
|
1202
Lattice Semiconductor
LSCC
$8.94B
| $255K | ﹤0.01% |
4,610
-780
| -14% | -$43.1K |
|
1203
TechTarget
TTGT
$420M
| $254K | ﹤0.01% |
3,060
+1,400
| +84% | +$116K |
|
1204
Spectrum Brands
SPB
$1.3B
| $253K | ﹤0.01% |
2,826
| – | – |
|
1205
Waterstone Financial
WSBF
$274M
| $251K | ﹤0.01% |
12,300
+12,296
| +307,400% | +$251K |
|
|
PAE
1206
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $251K | ﹤0.01% |
+25,100
| New | +$251K |
|
1207
Fluor
FLR
$6.7B
| $250K | ﹤0.01% |
11,860
-200
| -2% | -$4.22K |
|
1208
Mueller Industries
MLI
$11B
| $249K | ﹤0.01% |
9,640
-560
| -5% | -$14.5K |
|
1209
Vishay Intertechnology
VSH
$2.07B
| $249K | ﹤0.01% |
12,033
-17,890
| -60% | -$370K |
|
1210
LivaNova
LIVN
$3.12B
| $248K | ﹤0.01% |
3,305
+300
| +10% | +$22.5K |
|
1211
Innoviva
INVA
$1.21B
| $246K | ﹤0.01% |
15,371
+2,554
| +20% | +$40.9K |
|
1212
ManpowerGroup
MAN
$1.8B
| $246K | ﹤0.01% |
2,350
+50
| +2% | +$5.23K |
|
1213
Chesapeake Utilities
CPK
$2.93B
| $245K | ﹤0.01% |
1,800
| – | – |
|
|
PRFT
1214
DELISTED
Perficient Inc
PRFT
| $243K | ﹤0.01% |
2,320
+300
| +15% | +$31.4K |
|
1215
Forrester Research
FORR
$191M
| $242K | ﹤0.01% |
4,400
| – | – |
|
1216
United Natural Foods
UNFI
$1.79B
| $239K | ﹤0.01% |
6,170
+1,110
| +22% | +$43K |
|
|
FLG
1217
Flagstar Financial, Inc.
FLG
$5.24B
| $239K | ﹤0.01% |
6,833
-2,667
| -28% | -$93.3K |
|
1218
Interparfums
IPAR
$3.44B
| $238K | ﹤0.01% |
2,400
+525
| +28% | +$52.1K |
|
1219
Phillips Edison & Co
PECO
$4.45B
| $238K | ﹤0.01% |
7,537
-966
| -11% | -$30.5K |
|
1220
Madison Square Garden
MSGS
$5.08B
| $235K | ﹤0.01% |
1,415
-833
| -37% | -$138K |
|
|
CNR
1221
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $233K | ﹤0.01% |
15,815
| – | – |
|
1222
Janus Henderson
JHG
$7.03B
| $232K | ﹤0.01% |
6,300
| – | – |
|
|
ARNC
1223
DELISTED
Arconic Corporation
ARNC
| $231K | ﹤0.01% |
7,475
+1,740
| +30% | +$53.8K |
|
|
REGI
1224
DELISTED
Renewable Energy Group, Inc.
REGI
| $231K | ﹤0.01% |
5,750
| – | – |
|
1225
Calix
CALX
$4.03B
| $230K | ﹤0.01% |
4,580
+2,000
| +78% | +$100K |
|