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 | |
|---|---|---|---|---|---|---|
1401
Renasant Corp
RNST
$3.63B
| $136K | ﹤0.01% |
3,700
| – | – |
|
1402
MACOM Technology Solutions
MTSI
$9.76B
| $135K | ﹤0.01% |
2,205
-80
| -4% | -$4.9K |
|
1403
Park National Corp
PRK
$2.75B
| $135K | ﹤0.01% |
1,000
| – | – |
|
|
CIR
1404
DELISTED
CIRCOR International, Inc
CIR
| $135K | ﹤0.01% |
4,870
| – | – |
|
|
PPBI
1405
DELISTED
Pacific Premier Bancorp
PPBI
| $134K | ﹤0.01% |
3,500
+700
| +25% | +$26.8K |
|
1406
Travere Therapeutics
TVTX
$2.23B
| $134K | ﹤0.01% |
4,860
+1,640
| +51% | +$45.2K |
|
1407
Walker & Dunlop
WD
$2.97B
| $134K | ﹤0.01% |
1,010
| – | – |
|
1408
Winmark
WINA
$1.82B
| $134K | ﹤0.01% |
620
+600
| +3,000% | +$130K |
|
|
FRTA
1409
DELISTED
Forterra, Inc
FRTA
| $134K | ﹤0.01% |
5,700
| – | – |
|
1410
ODP
ODP
$641M
| $133K | ﹤0.01% |
3,000
-400
| -12% | -$17.7K |
|
1411
Planet Fitness
PLNT
$8.68B
| $133K | ﹤0.01% |
1,500
| – | – |
|
1412
Denali Therapeutics
DNLI
$2.17B
| $132K | ﹤0.01% |
3,851
-2,295
| -37% | -$78.7K |
|
1413
Watts Water Technologies
WTS
$9.47B
| $132K | ﹤0.01% |
860
-340
| -28% | -$52.2K |
|
1414
Peoples Bancorp
PEBO
$1.09B
| $131K | ﹤0.01% |
3,946
-1,990
| -34% | -$66.1K |
|
1415
Tri Pointe Homes
TPH
$3.18B
| $131K | ﹤0.01% |
5,500
-1,400
| -20% | -$33.3K |
|
|
CCXI
1416
DELISTED
ChemoCentryx, Inc.
CCXI
| $131K | ﹤0.01% |
4,888
+1,558
| +47% | +$41.8K |
|
|
FBC
1417
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $131K | ﹤0.01% |
2,900
| – | – |
|
|
BRSL
1418
Brightstar Lottery PLC
BRSL
$3.18B
| $130K | ﹤0.01% |
4,840
-1,860
| -28% | -$50K |
|
1419
Owens Corning
OC
$13.2B
| $129K | ﹤0.01% |
1,450
-850
| -37% | -$75.6K |
|
1420
Verint Systems
VRNT
$1.23B
| $129K | ﹤0.01% |
2,505
| – | – |
|
1421
Ultragenyx Pharmaceutical
RARE
$3.01B
| $128K | ﹤0.01% |
1,829
+127
| +7% | +$8.89K |
|
1422
Trinseo
TSE
$87.4M
| $128K | ﹤0.01% |
2,390
| – | – |
|
|
CKPT
1423
DELISTED
Checkpoint Therapeutics
CKPT
| $127K | ﹤0.01% |
5,000
| – | – |
|
1424
Varonis Systems
VRNS
$6.41B
| $127K | ﹤0.01% |
3,400
-320
| -9% | -$12K |
|
1425
Avanos Medical
AVNS
$576M
| $126K | ﹤0.01% |
4,180
-1,750
| -30% | -$52.8K |
|