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 | |
|---|---|---|---|---|---|---|
1576
Ares Management
ARES
$39.3B
| $85K | ﹤0.01% |
1,060
-2,500
| -70% | -$200K |
|
1577
BGC Group
BGC
$4.76B
| $85K | ﹤0.01% |
20,100
| – | – |
|
1578
Equity Bancshares
EQBK
$809M
| $85K | ﹤0.01% |
2,660
-140
| -5% | -$4.47K |
|
1579
Liquidity Services
LQDT
$845M
| $85K | ﹤0.01% |
4,490
+3,200
| +248% | +$60.6K |
|
1580
CNB Financial Corp
CCNE
$762M
| $84K | ﹤0.01% |
3,150
| – | – |
|
1581
Insmed
INSM
$30.8B
| $84K | ﹤0.01% |
3,715
-2,180
| -37% | -$49.3K |
|
1582
O-I Glass
OI
$1.95B
| $84K | ﹤0.01% |
6,320
-2,010
| -24% | -$26.7K |
|
1583
Surgery Partners
SGRY
$2.75B
| $84K | ﹤0.01% |
1,960
+1,600
| +444% | +$68.6K |
|
|
EPAY
1584
DELISTED
Bottomline Technologies Inc
EPAY
| $84K | ﹤0.01% |
1,485
+800
| +117% | +$45.3K |
|
1585
Apellis Pharmaceuticals
APLS
$3.29B
| $83K | ﹤0.01% |
2,050
-2,902
| -59% | -$117K |
|
1586
e.l.f. Beauty
ELF
$7.63B
| $83K | ﹤0.01% |
2,800
+700
| +33% | +$20.8K |
|
1587
Dorian LPG
LPG
$1.35B
| $83K | ﹤0.01% |
+7,000
| New | +$83K |
|
1588
Appian
APPN
$2.3B
| $82K | ﹤0.01% |
1,450
| – | – |
|
1589
HarborOne Bancorp
HONE
$551M
| $82K | ﹤0.01% |
5,750
| – | – |
|
1590
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $82K | ﹤0.01% |
2,250
-6,600
| -75% | -$241K |
|
1591
GoPro
GPRO
$258M
| $81K | ﹤0.01% |
9,125
| – | – |
|
1592
RBC Bearings
RBC
$11.9B
| $81K | ﹤0.01% |
450
+100
| +29% | +$18K |
|
1593
Regenxbio
RGNX
$483M
| $81K | ﹤0.01% |
3,055
+150
| +5% | +$3.98K |
|
1594
TriNet
TNET
$3.3B
| $81K | ﹤0.01% |
950
+400
| +73% | +$34.1K |
|
1595
Verra Mobility
VRRM
$3.87B
| $81K | ﹤0.01% |
5,110
-490
| -9% | -$7.77K |
|
1596
Yeti Holdings
YETI
$2.88B
| $81K | ﹤0.01% |
1,240
-1,860
| -60% | -$122K |
|
1597
Horizon Bancorp
HBNC
$839M
| $80K | ﹤0.01% |
3,750
| – | – |
|
1598
NovaGold Resources
NG
$2.69B
| $80K | ﹤0.01% |
12,050
+7,650
| +174% | +$50.8K |
|
1599
Resources Connection
RGP
$167M
| $80K | ﹤0.01% |
4,600
| – | – |
|
|
SEI
1600
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $80K | ﹤0.01% |
10,400
| – | – |
|