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 | |
|---|---|---|---|---|---|---|
1276
GoDaddy
GDDY
$20.1B
| $197K | ﹤0.01% |
2,600
-100
| -4% | -$7.58K |
|
1277
WSFS Financial
WSFS
$3.15B
| $196K | ﹤0.01% |
3,750
+1,800
| +92% | +$94.1K |
|
1278
FuelCell Energy
FCEL
$209M
| $195K | ﹤0.01% |
1,533
| – | – |
|
1279
Utah Medical Products
UTMD
$195M
| $195K | ﹤0.01% |
2,075
+820
| +65% | +$77.1K |
|
1280
Arvinas
ARVN
$573M
| $194K | ﹤0.01% |
2,714
+1,014
| +60% | +$72.5K |
|
1281
Insteel Industries
IIIN
$745M
| $194K | ﹤0.01% |
+5,135
| New | +$194K |
|
|
PGTI
1282
DELISTED
PGT, Inc.
PGTI
| $194K | ﹤0.01% |
10,230
-970
| -9% | -$18.4K |
|
1283
Genesco
GCO
$365M
| $193K | ﹤0.01% |
3,000
| – | – |
|
1284
Forestar Group
FOR
$1.4B
| $192K | ﹤0.01% |
9,600
| – | – |
|
1285
iShares MSCI World ETF
URTH
$5.73B
| $192K | ﹤0.01% |
1,500
| – | – |
|
|
MIME
1286
DELISTED
Mimecast Limited
MIME
| $192K | ﹤0.01% |
2,410
+1,850
| +330% | +$147K |
|
1287
Central Garden & Pet
CENT
$2.28B
| $191K | ﹤0.01% |
5,138
+963
| +23% | +$35.8K |
|
1288
Cactus
WHD
$2.86B
| $191K | ﹤0.01% |
3,950
| – | – |
|
|
EBIX
1289
DELISTED
Ebix Inc
EBIX
| $191K | ﹤0.01% |
6,300
| – | – |
|
1290
Sensient Technologies
SXT
$4.51B
| $190K | ﹤0.01% |
2,240
-50
| -2% | -$4.24K |
|
1291
Hilton Grand Vacations
HGV
$3.99B
| $189K | ﹤0.01% |
3,860
| – | – |
|
1292
Rapid7
RPD
$1.26B
| $187K | ﹤0.01% |
1,940
-160
| -8% | -$15.4K |
|
1293
Red Rock Resorts
RRR
$3.66B
| $187K | ﹤0.01% |
4,210
-1,540
| -27% | -$68.4K |
|
1294
Shake Shack
SHAK
$3.92B
| $187K | ﹤0.01% |
2,835
-415
| -13% | -$27.4K |
|
|
DBD
1295
DELISTED
Diebold Nixdorf Incorporated
DBD
| $186K | ﹤0.01% |
19,900
+5,800
| +41% | +$54.2K |
|
1296
Independent Bank Corp
IBCP
$661M
| $185K | ﹤0.01% |
7,550
| – | – |
|
1297
Patrick Industries
PATK
$3.72B
| $185K | ﹤0.01% |
4,320
| – | – |
|
1298
Berry Corp
BRY
$251M
| $184K | ﹤0.01% |
21,200
-300
| -1% | -$2.6K |
|
1299
Dolby
DLB
$6.8B
| $184K | ﹤0.01% |
2,089
-3,139
| -60% | -$276K |
|
1300
Myriad Genetics
MYGN
$715M
| $184K | ﹤0.01% |
7,000
+2,400
| +52% | +$63.1K |
|