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 | |
|---|---|---|---|---|---|---|
1676
Otter Tail
OTTR
$3.48B
| $60K | ﹤0.01% |
950
-450
| -32% | -$28.4K |
|
1677
ProAssurance
PRA
$1.22B
| $60K | ﹤0.01% |
2,518
| – | – |
|
|
AVYA
1678
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $60K | ﹤0.01% |
3,280
-630
| -16% | -$11.5K |
|
1679
Calavo Growers
CVGW
$479M
| $59K | ﹤0.01% |
1,415
+1,090
| +335% | +$45.4K |
|
1680
PAR Technology
PAR
$1.85B
| $59K | ﹤0.01% |
1,560
+1,300
| +500% | +$49.2K |
|
1681
SFL Corp
SFL
$1.09B
| $59K | ﹤0.01% |
7,200
| – | – |
|
|
ZUO
1682
DELISTED
Zuora, Inc.
ZUO
| $59K | ﹤0.01% |
3,560
-870
| -20% | -$14.4K |
|
|
RVI
1683
DELISTED
Retail Value Inc. Common Shares
RVI
| $59K | ﹤0.01% |
38,204
-74,096
| -66% | -$114K |
|
1684
Revolve Group
RVLV
$1.67B
| $58K | ﹤0.01% |
1,170
+670
| +134% | +$33.2K |
|
1685
Rackspace Technology
RXT
$337M
| $58K | ﹤0.01% |
4,650
+3,800
| +447% | +$47.4K |
|
1686
Sabre
SABR
$679M
| $58K | ﹤0.01% |
6,300
-1,500
| -19% | -$13.8K |
|
|
SACH
1687
Sachem Capital Corp
SACH
$60.6M
| $58K | ﹤0.01% |
10,411
| – | – |
|
|
AUD
1688
DELISTED
Audacy, Inc.
AUD
| $58K | ﹤0.01% |
23,921
+19,321
| +420% | +$46.8K |
|
|
NTUS
1689
DELISTED
Natus Medical Inc
NTUS
| $58K | ﹤0.01% |
2,500
| – | – |
|
1690
Axsome Therapeutics
AXSM
$6.19B
| $57K | ﹤0.01% |
2,078
+1,588
| +324% | +$43.6K |
|
|
CHMI
1691
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $57K | ﹤0.01% |
7,065
| – | – |
|
1692
Carvana
CVNA
$50.4B
| $57K | ﹤0.01% |
350
-13,050
| -97% | -$2.13M |
|
1693
LendingClub
LC
$1.86B
| $57K | ﹤0.01% |
3,040
-2,884
| -49% | -$54.1K |
|
1694
Orion
OEC
$570M
| $57K | ﹤0.01% |
3,350
| – | – |
|
1695
Outset Medical
OM
$241M
| $57K | ﹤0.01% |
101
-80
| -44% | -$45.1K |
|
1696
Relay Therapeutics
RLAY
$700M
| $57K | ﹤0.01% |
2,586
+1,457
| +129% | +$32.1K |
|
1697
Spyre Therapeutics
SYRE
$977M
| $57K | ﹤0.01% |
+528
| New | +$57K |
|
1698
West Bancorporation
WTBA
$342M
| $57K | ﹤0.01% |
1,930
| – | – |
|
|
CERE
1699
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $57K | ﹤0.01% |
+2,196
| New | +$57K |
|
|
ENDP
1700
DELISTED
Endo International plc
ENDP
| $57K | ﹤0.01% |
18,000
+15,000
| +500% | +$47.5K |
|