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 | |
|---|---|---|---|---|---|---|
1726
Columbia Financial
CLBK
$1.61B
| $51K | ﹤0.01% |
2,400
| – | – |
|
1727
Federal Signal
FSS
$7.62B
| $51K | ﹤0.01% |
1,310
-580
| -31% | -$22.6K |
|
1728
Home Bancorp
HBCP
$439M
| $51K | ﹤0.01% |
1,320
| – | – |
|
|
NOVA
1729
DELISTED
Sunnova Energy
NOVA
| $51K | ﹤0.01% |
2,600
+600
| +30% | +$11.8K |
|
1730
Revolution Medicines
RVMD
$7.56B
| $51K | ﹤0.01% |
2,380
-90
| -4% | -$1.93K |
|
1731
LendingTree
TREE
$974M
| $51K | ﹤0.01% |
420
-290
| -41% | -$35.2K |
|
1732
Choice Hotels
CHH
$5.19B
| $50K | ﹤0.01% |
350
-100
| -22% | -$14.3K |
|
1733
Genworth Financial
GNW
$3.51B
| $50K | ﹤0.01% |
12,800
-4,950
| -28% | -$19.3K |
|
1734
Jack in the Box
JACK
$349M
| $50K | ﹤0.01% |
550
-200
| -27% | -$18.2K |
|
1735
Kinsale Capital Group
KNSL
$10B
| $50K | ﹤0.01% |
250
-50
| -17% | -$10K |
|
|
NREF
1736
NexPoint Real Estate Finance
NREF
$267M
| $50K | ﹤0.01% |
2,477
| – | – |
|
1737
Standex International
SXI
$2.43B
| $50K | ﹤0.01% |
500
| – | – |
|
|
TMX
1738
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50K | ﹤0.01% |
1,150
| – | – |
|
1739
Coursera
COUR
$1.79B
| $49K | ﹤0.01% |
+2,400
| New | +$49K |
|
1740
Green Dot
GDOT
$768M
| $49K | ﹤0.01% |
1,560
+890
| +133% | +$28K |
|
1741
Seres Therapeutics
MCRB
$153M
| $49K | ﹤0.01% |
295
+265
| +883% | +$44K |
|
1742
Vir Biotechnology
VIR
$722M
| $49K | ﹤0.01% |
1,430
+930
| +186% | +$31.9K |
|
1743
ALX Oncology
ALXO
$64.3M
| $48K | ﹤0.01% |
+3,000
| New | +$48K |
|
1744
Clearway Energy Class A
CWEN.A
$3.2B
| $48K | ﹤0.01% |
+1,540
| New | +$48K |
|
1745
Q2 Holdings
QTWO
$5.21B
| $48K | ﹤0.01% |
740
-660
| -47% | -$42.8K |
|
1746
RadNet
RDNT
$5.52B
| $48K | ﹤0.01% |
1,850
+1,100
| +147% | +$28.5K |
|
1747
Village Super Market
VLGEA
$548M
| $48K | ﹤0.01% |
2,080
-2,320
| -53% | -$53.5K |
|
|
ACR
1748
ACRES Commercial Realty
ACR
$156M
| $47K | ﹤0.01% |
3,900
| – | – |
|
1749
Conduent
CNDT
$442M
| $47K | ﹤0.01% |
9,950
+6,500
| +188% | +$30.7K |
|
1750
Marcus & Millichap
MMI
$1.26B
| $47K | ﹤0.01% |
1,000
| – | – |
|