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 | |
|---|---|---|---|---|---|---|
1226
Wendy's
WEN
$1.86B
| $229K | ﹤0.01% |
9,927
-11,911
| -55% | -$275K |
|
1227
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $228K | ﹤0.01% |
6,200
-800
| -11% | -$29.4K |
|
1228
First Hawaiian
FHB
$3.2B
| $227K | ﹤0.01% |
8,000
-5,000
| -38% | -$142K |
|
1229
Curtiss-Wright
CW
$19.3B
| $226K | ﹤0.01% |
1,700
| – | – |
|
1230
Zurn Elkay Water Solutions
ZWS
$7.85B
| $224K | ﹤0.01% |
7,320
-7,876
| -52% | -$241K |
|
|
IAA
1231
DELISTED
IAA, Inc. Common Stock
IAA
| $223K | ﹤0.01% |
4,850
-300
| -6% | -$13.8K |
|
1232
Oceaneering
OII
$2.45B
| $222K | ﹤0.01% |
17,000
+4,000
| +31% | +$52.2K |
|
1233
Onto Innovation
ONTO
$5.46B
| $222K | ﹤0.01% |
2,420
+350
| +17% | +$32.1K |
|
1234
SIGA Technologies
SIGA
$633M
| $222K | ﹤0.01% |
34,093
+3,242
| +11% | +$21.1K |
|
1235
ArcBest
ARCB
$1.62B
| $221K | ﹤0.01% |
2,500
-140
| -5% | -$12.4K |
|
1236
Cavco Industries
CVCO
$4.31B
| $221K | ﹤0.01% |
820
-130
| -14% | -$35K |
|
1237
J&J Snack Foods
JJSF
$2.04B
| $221K | ﹤0.01% |
1,455
-500
| -26% | -$75.9K |
|
1238
Steelcase
SCS
$1.94B
| $220K | ﹤0.01% |
17,840
+7,440
| +72% | +$91.7K |
|
1239
Ambarella
AMBA
$3.46B
| $219K | ﹤0.01% |
1,560
-100
| -6% | -$14K |
|
1240
BJs Wholesale Club
BJ
$13B
| $219K | ﹤0.01% |
3,560
+1,160
| +48% | +$71.4K |
|
1241
Crocs
CROX
$4.26B
| $219K | ﹤0.01% |
2,130
-480
| -18% | -$49.4K |
|
1242
GXO Logistics
GXO
$5.87B
| $219K | ﹤0.01% |
2,700
| – | – |
|
1243
Veritex Holdings
VBTX
$1.88B
| $219K | ﹤0.01% |
5,450
+2,600
| +91% | +$104K |
|
1244
TG Therapeutics
TGTX
$5.06B
| $217K | ﹤0.01% |
18,751
-7,966
| -30% | -$92.2K |
|
|
FBRT
1245
Franklin BSP Realty Trust
FBRT
$937M
| $216K | ﹤0.01% |
+16,000
| New | +$216K |
|
|
MRTX
1246
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $216K | ﹤0.01% |
1,807
-210
| -10% | -$25.1K |
|
1247
EXL Service
EXLS
$7.03B
| $215K | ﹤0.01% |
8,900
-1,000
| -10% | -$24.2K |
|
|
VSTO
1248
DELISTED
Vista Outdoor Inc.
VSTO
| $214K | ﹤0.01% |
5,550
-500
| -8% | -$19.3K |
|
1249
Allegiant Air
ALGT
$1.17B
| $213K | ﹤0.01% |
1,190
| – | – |
|
1250
Korn Ferry
KFY
$3.86B
| $213K | ﹤0.01% |
3,205
+100
| +3% | +$6.65K |
|