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 | |
|---|---|---|---|---|---|---|
1501
MidWestOne Financial Group
MOFG
$610M
| $105K | ﹤0.01% |
3,290
| – | – |
|
1502
Sanmina
SANM
$6.49B
| $105K | ﹤0.01% |
2,770
-120
| -4% | -$4.55K |
|
1503
Asana
ASAN
$3.16B
| $104K | ﹤0.01% |
1,980
| – | – |
|
1504
CareDx
CDNA
$716M
| $104K | ﹤0.01% |
2,490
-1,150
| -32% | -$48K |
|
1505
Progress Software
PRGS
$1.83B
| $104K | ﹤0.01% |
2,290
-560
| -20% | -$25.4K |
|
1506
Cohu
COHU
$994M
| $103K | ﹤0.01% |
3,110
| – | – |
|
1507
First Community Bankshares
FCBC
$685M
| $103K | ﹤0.01% |
3,300
| – | – |
|
1508
Anywhere Real Estate
HOUS
$727M
| $103K | ﹤0.01% |
6,250
| – | – |
|
1509
Liberty Latin America Class A
LILA
$1.52B
| $103K | ﹤0.01% |
9,445
-1,200
| -11% | -$13.1K |
|
1510
NMI Holdings
NMIH
$3.1B
| $103K | ﹤0.01% |
4,150
| – | – |
|
1511
Adtran
ADTN
$845M
| $102K | ﹤0.01% |
5,290
-510
| -9% | -$9.83K |
|
1512
Madrigal Pharmaceuticals
MDGL
$9.66B
| $102K | ﹤0.01% |
1,775
-1,067
| -38% | -$61.3K |
|
1513
Northfield Bancorp
NFBK
$487M
| $102K | ﹤0.01% |
+6,500
| New | +$102K |
|
1514
GameStop
GME
$10.8B
| $101K | ﹤0.01% |
3,700
-17,900
| -83% | -$489K |
|
1515
KB Home
KBH
$4.53B
| $101K | ﹤0.01% |
2,380
-1,170
| -33% | -$49.7K |
|
1516
Mercantile Bank Corp
MBWM
$778M
| $101K | ﹤0.01% |
2,620
-230
| -8% | -$8.87K |
|
1517
Viavi Solutions
VIAV
$2.69B
| $101K | ﹤0.01% |
6,140
-3,510
| -36% | -$57.7K |
|
1518
Viasat
VSAT
$4B
| $101K | ﹤0.01% |
2,300
| – | – |
|
1519
CBIZ
CBZ
$3.05B
| $100K | ﹤0.01% |
2,600
| – | – |
|
1520
Kosmos Energy
KOS
$818M
| $100K | ﹤0.01% |
23,150
+15,860
| +218% | +$68.5K |
|
1521
Monro
MNRO
$522M
| $100K | ﹤0.01% |
2,010
-90
| -4% | -$4.48K |
|
1522
Chefs' Warehouse
CHEF
$2.65B
| $99K | ﹤0.01% |
3,330
+570
| +21% | +$16.9K |
|
1523
National Presto Industries
NPK
$794M
| $99K | ﹤0.01% |
1,200
| – | – |
|
1524
Rambus
RMBS
$8.98B
| $99K | ﹤0.01% |
3,920
-540
| -12% | -$13.6K |
|
1525
Visteon
VC
$3.49B
| $98K | ﹤0.01% |
970
-130
| -12% | -$13.1K |
|