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 | |
|---|---|---|---|---|---|---|
1626
Kodiak Sciences
KOD
$513M
| $72K | ﹤0.01% |
1,235
-375
| -23% | -$21.9K |
|
|
NARI
1627
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $72K | ﹤0.01% |
980
-870
| -47% | -$63.9K |
|
1628
Burlington
BURL
$17.6B
| $71K | ﹤0.01% |
300
| – | – |
|
1629
Guidewire Software
GWRE
$21.3B
| $71K | ﹤0.01% |
700
-50
| -7% | -$5.07K |
|
|
SWTX
1630
DELISTED
SpringWorks Therapeutics
SWTX
| $71K | ﹤0.01% |
1,280
-640
| -33% | -$35.5K |
|
1631
JELD-WEN Holding
JELD
$537M
| $70K | ﹤0.01% |
2,960
-540
| -15% | -$12.8K |
|
1632
Waste Connections
WCN
$45.3B
| $70K | ﹤0.01% |
560
| – | – |
|
1633
Axon Enterprise
AXON
$58.7B
| $69K | ﹤0.01% |
495
+100
| +25% | +$13.9K |
|
1634
Celldex Therapeutics
CLDX
$1.66B
| $69K | ﹤0.01% |
2,212
-588
| -21% | -$18.3K |
|
1635
CryoPort
CYRX
$480M
| $69K | ﹤0.01% |
1,640
-760
| -32% | -$32K |
|
1636
Farmers National Banc Corp
FMNB
$562M
| $69K | ﹤0.01% |
3,960
-2,820
| -42% | -$49.1K |
|
1637
Haemonetics
HAE
$2.59B
| $69K | ﹤0.01% |
1,425
| – | – |
|
1638
Opko Health
OPK
$1.12B
| $69K | ﹤0.01% |
22,200
| – | – |
|
|
PINE
1639
Alpine Income Property Trust
PINE
$217M
| $69K | ﹤0.01% |
3,509
| – | – |
|
1640
York Water
YORW
$440M
| $69K | ﹤0.01% |
1,530
+1,330
| +665% | +$60K |
|
1641
Banner Corp
BANR
$2.3B
| $68K | ﹤0.01% |
1,100
| – | – |
|
1642
Dynavax Technologies
DVAX
$1.14B
| $68K | ﹤0.01% |
5,270
-6,000
| -53% | -$77.4K |
|
1643
Hecla Mining
HL
$7.35B
| $68K | ﹤0.01% |
13,790
-6,410
| -32% | -$31.6K |
|
1644
Marathon Digital Holdings
MARA
$5.88B
| $68K | ﹤0.01% |
2,870
+200
| +7% | +$4.74K |
|
1645
MGP Ingredients
MGPI
$588M
| $68K | ﹤0.01% |
900
| – | – |
|
1646
Miller Industries
MLR
$454M
| $68K | ﹤0.01% |
2,150
-1,000
| -32% | -$31.6K |
|
|
CFB
1647
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $68K | ﹤0.01% |
4,380
-1,820
| -29% | -$28.3K |
|
1648
Cardlytics
CDLX
$49.8M
| $67K | ﹤0.01% |
1,000
-90
| -8% | -$6.03K |
|
1649
Arcus Biosciences
RCUS
$1.25B
| $65K | ﹤0.01% |
2,100
-350
| -14% | -$10.8K |
|
1650
Sinclair Inc
SBGI
$933M
| $65K | ﹤0.01% |
2,350
-600
| -20% | -$16.6K |
|