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 | |
|---|---|---|---|---|---|---|
1651
Simpson Manufacturing
SSD
$7.97B
| $65K | ﹤0.01% |
580
-100
| -15% | -$11.2K |
|
|
RUTH
1652
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $65K | ﹤0.01% |
3,240
-5,260
| -62% | -$106K |
|
|
CLPR
1653
Clipper Realty
CLPR
$69.8M
| $64K | ﹤0.01% |
7,000
| – | – |
|
1654
Guardant Health
GH
$7.05B
| $64K | ﹤0.01% |
915
-3
| -0.3% | -$210 |
|
1655
Green Plains
GPRE
$635M
| $64K | ﹤0.01% |
2,100
+700
| +50% | +$21.3K |
|
1656
Gannett
GCI
$601M
| $63K | ﹤0.01% |
13,000
+5,000
| +63% | +$24.2K |
|
1657
MBIA
MBI
$374M
| $63K | ﹤0.01% |
4,635
-4,700
| -50% | -$63.9K |
|
1658
RenaissanceRe
RNR
$11.2B
| $63K | ﹤0.01% |
400
| – | – |
|
1659
US Physical Therapy
USPH
$1.23B
| $63K | ﹤0.01% |
650
| – | – |
|
1660
Zynex
ZYXI
$44.2M
| $63K | ﹤0.01% |
+8,811
| New | +$63K |
|
1661
AppFolio
APPF
$9.92B
| $62K | ﹤0.01% |
540
+340
| +170% | +$39K |
|
1662
Brookfield Renewable
BEPC
$6.05B
| $62K | ﹤0.01% |
1,800
-2,655
| -60% | -$91.5K |
|
1663
Golar LNG
GLNG
$4.27B
| $62K | ﹤0.01% |
4,300
-2,700
| -39% | -$38.9K |
|
1664
Hingham Institution for Saving
HIFS
$599M
| $62K | ﹤0.01% |
160
-190
| -54% | -$73.6K |
|
1665
Magnite
MGNI
$3.4B
| $62K | ﹤0.01% |
4,570
-1,530
| -25% | -$20.8K |
|
1666
Preferred Bank
PFBC
$1.17B
| $62K | ﹤0.01% |
+800
| New | +$62K |
|
1667
Astrana Health
ASTH
$1.34B
| $62K | ﹤0.01% |
1,200
-600
| -33% | -$31K |
|
1668
ANI Pharmaceuticals
ANIP
$2.11B
| $61K | ﹤0.01% |
1,510
-400
| -21% | -$16.2K |
|
1669
Cato Corp
CATO
$89.6M
| $61K | ﹤0.01% |
3,700
| – | – |
|
|
EARN
1670
Ellington Residential Mortgage REIT
EARN
$213M
| $61K | ﹤0.01% |
5,799
| – | – |
|
1671
Health Catalyst
HCAT
$229M
| $61K | ﹤0.01% |
2,050
| – | – |
|
1672
Enviri
NVRI
$959M
| $61K | ﹤0.01% |
3,910
-460
| -11% | -$7.18K |
|
|
AD
1673
Array Digital Infrastructure, Inc.
AD
$4.41B
| $61K | ﹤0.01% |
2,000
-400
| -17% | -$12.2K |
|
|
DOOR
1674
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $61K | ﹤0.01% |
610
-260
| -30% | -$26K |
|
1675
Itron
ITRI
$5.41B
| $60K | ﹤0.01% |
960
-240
| -20% | -$15K |
|