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 | |
|---|---|---|---|---|---|---|
1351
Commault Systems
CVLT
$7.84B
| $156K | ﹤0.01% |
2,314
-475
| -17% | -$32K |
|
1352
First Financial Bancorp
FFBC
$2.48B
| $156K | ﹤0.01% |
6,200
-7,750
| -56% | -$195K |
|
1353
McGrath RentCorp
MGRC
$3.02B
| $156K | ﹤0.01% |
2,050
-650
| -24% | -$49.5K |
|
1354
EchoStar
SATS
$23B
| $156K | ﹤0.01% |
6,580
| – | – |
|
|
ARGO
1355
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $156K | ﹤0.01% |
2,750
| – | – |
|
|
AZEK
1356
DELISTED
The AZEK Co
AZEK
| $155K | ﹤0.01% |
+4,700
| New | +$155K |
|
1357
Warrior Met Coal
HCC
$3.08B
| $155K | ﹤0.01% |
5,900
+1,100
| +23% | +$28.9K |
|
1358
BlackLine
BL
$3.32B
| $154K | ﹤0.01% |
1,680
-270
| -14% | -$24.8K |
|
1359
PDF Solutions
PDFS
$763M
| $153K | ﹤0.01% |
5,150
+1,700
| +49% | +$50.5K |
|
1360
Yelp
YELP
$1.97B
| $152K | ﹤0.01% |
4,390
+480
| +12% | +$16.6K |
|
|
MAXR
1361
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $152K | ﹤0.01% |
5,850
-100
| -2% | -$2.6K |
|
1362
S&T Bancorp
STBA
$1.49B
| $151K | ﹤0.01% |
4,903
+100
| +2% | +$3.08K |
|
|
WBT
1363
DELISTED
Welbilt, Inc.
WBT
| $151K | ﹤0.01% |
6,350
-1,790
| -22% | -$42.6K |
|
1364
Steven Madden
SHOO
$2.22B
| $150K | ﹤0.01% |
3,650
+695
| +24% | +$28.6K |
|
1365
Telephone and Data Systems
TDS
$4.45B
| $150K | ﹤0.01% |
7,560
+2,160
| +40% | +$42.9K |
|
1366
Pediatrix Medical
MD
$1.44B
| $149K | ﹤0.01% |
6,080
-960
| -14% | -$23.5K |
|
1367
Digital Turbine
APPS
$494M
| $148K | ﹤0.01% |
3,345
-330
| -9% | -$14.6K |
|
|
EXE
1368
Expand Energy Corporation Common Stock
EXE
$23B
| $148K | ﹤0.01% |
2,170
+1,560
| +256% | +$106K |
|
|
LHCG
1369
DELISTED
LHC Group LLC
LHCG
| $148K | ﹤0.01% |
1,190
-100
| -8% | -$12.4K |
|
|
MCHB
1370
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $147K | ﹤0.01% |
3,025
+100
| +3% | +$4.86K |
|
1371
MGE Energy Inc
MGEE
$3.05B
| $147K | ﹤0.01% |
1,900
-3,200
| -63% | -$248K |
|
|
PW
1372
Power REIT
PW
$3.36M
| $147K | ﹤0.01% |
2,350
| – | – |
|
1373
APi Group
APG
$14.6B
| $146K | ﹤0.01% |
9,840
| – | – |
|
1374
TechnipFMC
FTI
$16.8B
| $146K | ﹤0.01% |
22,535
-555
| -2% | -$3.6K |
|
1375
Hain Celestial
HAIN
$176M
| $146K | ﹤0.01% |
4,000
| – | – |
|