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 | |
|---|---|---|---|---|---|---|
1451
Matrix Service
MTRX
$363M
| $119K | ﹤0.01% |
16,400
+6,900
| +73% | +$50.1K |
|
1452
Prothena Corp
PRTA
$444M
| $119K | ﹤0.01% |
3,479
+2,449
| +238% | +$83.8K |
|
1453
Sonos
SONO
$1.82B
| $119K | ﹤0.01% |
4,720
| – | – |
|
1454
Methode Electronics
MEI
$292M
| $118K | ﹤0.01% |
2,680
| – | – |
|
1455
National Bank Holdings
NBHC
$1.46B
| $118K | ﹤0.01% |
2,600
| – | – |
|
1456
SPS Commerce
SPSC
$4.26B
| $118K | ﹤0.01% |
950
-50
| -5% | -$6.21K |
|
|
LYLT
1457
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $118K | ﹤0.01% |
+4,040
| New | +$118K |
|
1458
Beyond Meat
BYND
$201M
| $117K | ﹤0.01% |
1,795
-2,305
| -56% | -$150K |
|
1459
Old Second Bancorp
OSBC
$958M
| $117K | ﹤0.01% |
8,700
| – | – |
|
1460
John Wiley & Sons Class A
WLY
$2.22B
| $117K | ﹤0.01% |
2,300
-920
| -29% | -$46.8K |
|
|
TWNK
1461
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $117K | ﹤0.01% |
5,700
| – | – |
|
1462
AtriCure
ATRC
$1.81B
| $116K | ﹤0.01% |
1,760
-260
| -13% | -$17.1K |
|
1463
Civista Bancshares
CIVB
$406M
| $116K | ﹤0.01% |
4,800
| – | – |
|
1464
Mr. Cooper
COOP
$14.8B
| $116K | ﹤0.01% |
2,892
| – | – |
|
1465
Dell
DELL
$85.5B
| $115K | ﹤0.01% |
2,023
-1,968
| -49% | -$112K |
|
1466
Heidrick & Struggles
HSII
$1.04B
| $115K | ﹤0.01% |
2,620
+400
| +18% | +$17.6K |
|
1467
Unisys
UIS
$278M
| $115K | ﹤0.01% |
6,325
+3,600
| +132% | +$65.5K |
|
|
VCRA
1468
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $115K | ﹤0.01% |
1,450
| – | – |
|
1469
Topgolf Callaway Brands
MODG
$1.75B
| $113K | ﹤0.01% |
4,720
-300
| -6% | -$7.18K |
|
1470
Middlesex Water
MSEX
$958M
| $113K | ﹤0.01% |
1,120
+1,100
| +5,500% | +$111K |
|
1471
Mueller Water Products
MWA
$3.98B
| $113K | ﹤0.01% |
8,760
| – | – |
|
1472
Univest Financial
UVSP
$896M
| $113K | ﹤0.01% |
3,750
| – | – |
|
1473
Western Union
WU
$2.73B
| $113K | ﹤0.01% |
6,000
-21,776
| -78% | -$410K |
|
|
HSKA
1474
DELISTED
Heska Corp
HSKA
| $113K | ﹤0.01% |
820
+300
| +58% | +$41.3K |
|
1475
Hamilton Lane
HLNE
$6.72B
| $112K | ﹤0.01% |
1,240
-270
| -18% | -$24.4K |
|