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 | |
|---|---|---|---|---|---|---|
1551
Atlantic Union Bankshares
AUB
$5.02B
| $90K | ﹤0.01% |
2,200
| – | – |
|
1552
Bright Horizons
BFAM
$6.36B
| $90K | ﹤0.01% |
700
-30
| -4% | -$3.86K |
|
1553
Casella Waste Systems
CWST
$5.81B
| $90K | ﹤0.01% |
1,190
-110
| -8% | -$8.32K |
|
1554
Dycom Industries
DY
$7.51B
| $90K | ﹤0.01% |
1,065
-360
| -25% | -$30.4K |
|
1555
Element Solutions
ESI
$6.24B
| $90K | ﹤0.01% |
4,000
| – | – |
|
1556
Navient
NAVI
$1.29B
| $90K | ﹤0.01% |
5,180
-2,800
| -35% | -$48.6K |
|
1557
Pennant Group
PNTG
$850M
| $90K | ﹤0.01% |
5,400
+3,200
| +145% | +$53.3K |
|
1558
Rush Enterprises Class A
RUSHA
$4.42B
| $90K | ﹤0.01% |
2,543
-195
| -7% | -$6.9K |
|
1559
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $90K | ﹤0.01% |
2,460
| – | – |
|
1560
iHeartMedia
IHRT
$323M
| $89K | ﹤0.01% |
4,420
-1,150
| -21% | -$23.2K |
|
1561
Ligand Pharmaceuticals
LGND
$3.24B
| $89K | ﹤0.01% |
1,146
| – | – |
|
|
PSTL
1562
Postal Realty Trust
PSTL
$392M
| $89K | ﹤0.01% |
5,000
| – | – |
|
1563
Sally Beauty Holdings
SBH
$1.45B
| $89K | ﹤0.01% |
+5,200
| New | +$89K |
|
1564
Option Care Health
OPCH
$4.66B
| $88K | ﹤0.01% |
3,780
-3,220
| -46% | -$75K |
|
1565
QCR Holdings
QCRH
$1.32B
| $88K | ﹤0.01% |
1,550
| – | – |
|
1566
WaFd
WAFD
$2.47B
| $88K | ﹤0.01% |
2,500
| – | – |
|
|
POLY
1567
DELISTED
Plantronics, Inc.
POLY
| $88K | ﹤0.01% |
3,295
-400
| -11% | -$10.7K |
|
|
FOE
1568
DELISTED
Ferro Corporation
FOE
| $88K | ﹤0.01% |
4,050
| – | – |
|
1569
Cheesecake Factory
CAKE
$2.92B
| $87K | ﹤0.01% |
2,435
| – | – |
|
1570
Amicus Therapeutics
FOLD
$2.45B
| $87K | ﹤0.01% |
9,290
-1,440
| -13% | -$13.5K |
|
1571
Box
BOX
$4.74B
| $86K | ﹤0.01% |
3,290
-910
| -22% | -$23.8K |
|
1572
Collegium Pharmaceutical
COLL
$1.19B
| $86K | ﹤0.01% |
4,799
-3,156
| -40% | -$56.6K |
|
1573
Evertec
EVTC
$2.14B
| $86K | ﹤0.01% |
1,960
| – | – |
|
1574
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $86K | ﹤0.01% |
+7,622
| New | +$86K |
|
1575
Kearny Financial
KRNY
$415M
| $86K | ﹤0.01% |
6,610
-1,190
| -15% | -$15.5K |
|