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 | |
|---|---|---|---|---|---|---|
1251
InMode
INMD
$970M
| $212K | ﹤0.01% |
+4,387
| New | +$212K |
|
1252
Heritage Commerce
HTBK
$630M
| $210K | ﹤0.01% |
16,870
| – | – |
|
1253
Inspire Medical Systems
INSP
$2.45B
| $210K | ﹤0.01% |
950
-100
| -10% | -$22.1K |
|
|
HA
1254
DELISTED
Hawaiian Holdings, Inc.
HA
| $210K | ﹤0.01% |
12,295
+4,680
| +61% | +$79.9K |
|
1255
Cerence
CRNC
$426M
| $209K | ﹤0.01% |
3,290
-25,587
| -89% | -$1.63M |
|
1256
Nutanix
NTNX
$21.7B
| $208K | ﹤0.01% |
7,600
| – | – |
|
|
RDFN
1257
DELISTED
Redfin
RDFN
| $207K | ﹤0.01% |
7,010
-440
| -6% | -$13K |
|
1258
Treehouse Foods
THS
$886M
| $207K | ﹤0.01% |
5,350
-1,195
| -18% | -$46.2K |
|
|
GHL
1259
DELISTED
Greenhill & Co., Inc.
GHL
| $207K | ﹤0.01% |
12,400
| – | – |
|
1260
FormFactor
FORM
$2.27B
| $206K | ﹤0.01% |
4,810
-1,150
| -19% | -$49.3K |
|
1261
G-III Apparel Group
GIII
$1.13B
| $206K | ﹤0.01% |
7,600
| – | – |
|
1262
Haverty Furniture Companies
HVT
$380M
| $205K | ﹤0.01% |
6,960
| – | – |
|
1263
Supernus Pharmaceuticals
SUPN
$2.59B
| $205K | ﹤0.01% |
6,643
+2,803
| +73% | +$86.5K |
|
|
IMDX
1264
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$85.9M
| $204K | ﹤0.01% |
6,000
| – | – |
|
1265
Penumbra
PEN
$10.6B
| $204K | ﹤0.01% |
903
+317
| +54% | +$71.6K |
|
1266
City Holding Co
CHCO
$1.83B
| $202K | ﹤0.01% |
2,515
| – | – |
|
1267
Coca-Cola Consolidated
COKE
$10.8B
| $201K | ﹤0.01% |
3,500
+450
| +15% | +$25.8K |
|
1268
Halozyme
HALO
$9.07B
| $200K | ﹤0.01% |
5,771
-239
| -4% | -$8.28K |
|
|
TGI
1269
DELISTED
Triumph Group
TGI
| $200K | ﹤0.01% |
11,000
+600
| +6% | +$10.9K |
|
1270
Builders FirstSource
BLDR
$16.2B
| $199K | ﹤0.01% |
2,934
-3,990
| -58% | -$271K |
|
1271
BWX Technologies
BWXT
$15.5B
| $199K | ﹤0.01% |
4,460
-3,000
| -40% | -$134K |
|
1272
Nektar Therapeutics
NKTR
$898M
| $198K | ﹤0.01% |
1,187
+49
| +4% | +$8.17K |
|
1273
Vericel Corp
VCEL
$1.69B
| $198K | ﹤0.01% |
5,565
+2,970
| +114% | +$106K |
|
|
RPT
1274
Rithm Property Trust Inc.
RPT
$123M
| $198K | ﹤0.01% |
15,200
| – | – |
|
1275
Fossil Group
FOSL
$167M
| $197K | ﹤0.01% |
17,800
+5,800
| +48% | +$64.2K |
|