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 | |
|---|---|---|---|---|---|---|
1476
Kennedy-Wilson Holdings
KW
$1.25B
| $112K | ﹤0.01% |
5,000
| – | – |
|
1477
Sprout Social
SPT
$835M
| $112K | ﹤0.01% |
1,630
+200
| +14% | +$13.7K |
|
1478
California Resources
CRC
$4.36B
| $111K | ﹤0.01% |
2,600
| – | – |
|
1479
STAAR Surgical
STAA
$1.39B
| $111K | ﹤0.01% |
1,530
-270
| -15% | -$19.6K |
|
1480
Upwork
UPWK
$2.15B
| $111K | ﹤0.01% |
4,070
-180
| -4% | -$4.91K |
|
1481
National Vision
EYE
$1.81B
| $110K | ﹤0.01% |
2,680
-450
| -14% | -$18.5K |
|
1482
Twist Bioscience
TWST
$1.53B
| $110K | ﹤0.01% |
1,850
+100
| +6% | +$5.95K |
|
|
TPC
1483
Tutor Perini Corporation
TPC
$3.29B
| $110K | ﹤0.01% |
9,250
| – | – |
|
|
IBTX
1484
DELISTED
Independent Bank Group, Inc.
IBTX
| $110K | ﹤0.01% |
1,450
| – | – |
|
1485
Glacier Bancorp
GBCI
$5.78B
| $109K | ﹤0.01% |
2,100
-3,600
| -63% | -$187K |
|
|
NGM
1486
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $109K | ﹤0.01% |
6,921
+4,032
| +140% | +$63.5K |
|
|
VRTV
1487
DELISTED
VERITIV CORPORATION
VRTV
| $109K | ﹤0.01% |
+1,168
| New | +$109K |
|
1488
Cushman & Wakefield
CWK
$3.82B
| $108K | ﹤0.01% |
5,150
| – | – |
|
1489
Northrim BanCorp
NRIM
$511M
| $108K | ﹤0.01% |
2,460
| – | – |
|
1490
Pacira BioSciences
PCRX
$1.2B
| $108K | ﹤0.01% |
1,725
-3,846
| -69% | -$241K |
|
|
RCM
1491
DELISTED
R1 RCM Inc. Common Stock
RCM
| $108K | ﹤0.01% |
4,560
-340
| -7% | -$8.05K |
|
|
PRMW
1492
DELISTED
Primo Water Corporation
PRMW
| $108K | ﹤0.01% |
6,480
-670
| -9% | -$11.2K |
|
1493
BioCryst Pharmaceuticals
BCRX
$1.69B
| $107K | ﹤0.01% |
6,940
-4,560
| -40% | -$70.3K |
|
1494
Radian Group
RDN
$4.8B
| $107K | ﹤0.01% |
4,800
| – | – |
|
|
AGR
1495
DELISTED
Avangrid, Inc.
AGR
| $107K | ﹤0.01% |
2,300
-2,500
| -52% | -$116K |
|
1496
DNOW Inc
DNOW
$1.64B
| $106K | ﹤0.01% |
11,915
+5,540
| +87% | +$49.3K |
|
|
MNTV
1497
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $106K | ﹤0.01% |
6,200
+2,650
| +75% | +$45.3K |
|
1498
Beam Therapeutics
BEAM
$2.16B
| $105K | ﹤0.01% |
1,510
-5,090
| -77% | -$354K |
|
1499
Fate Therapeutics
FATE
$116M
| $105K | ﹤0.01% |
2,540
-360
| -12% | -$14.9K |
|
1500
Magnolia Oil & Gas
MGY
$4.46B
| $105K | ﹤0.01% |
4,840
+2,340
| +94% | +$50.8K |
|