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 | |
|---|---|---|---|---|---|---|
1751
Vitamin Cottage Natural Grocers
NGVC
$840M
| $47K | ﹤0.01% |
3,240
-1,510
| -32% | -$21.9K |
|
1752
SiteOne Landscape Supply
SITE
$6.4B
| $47K | ﹤0.01% |
260
-890
| -77% | -$161K |
|
1753
The Beauty Health Co
SKIN
$282M
| $47K | ﹤0.01% |
+3,300
| New | +$47K |
|
1754
Bandwidth Inc
BAND
$453M
| $46K | ﹤0.01% |
740
+540
| +270% | +$33.6K |
|
1755
First Bancorp
FBNC
$2.29B
| $46K | ﹤0.01% |
1,050
+700
| +200% | +$30.7K |
|
1756
Hyatt Hotels
H
$13.7B
| $46K | ﹤0.01% |
500
| – | – |
|
1757
Malibu Boats
MBUU
$618M
| $46K | ﹤0.01% |
700
-50
| -7% | -$3.29K |
|
1758
Ocugen
OCGN
$325M
| $46K | ﹤0.01% |
+13,000
| New | +$46K |
|
1759
Pricesmart
PSMT
$3.37B
| $46K | ﹤0.01% |
650
-200
| -24% | -$14.2K |
|
1760
SLM Corp
SLM
$6.04B
| $46K | ﹤0.01% |
2,500
| – | – |
|
|
NSTG
1761
DELISTED
NanoString Technologies, Inc.
NSTG
| $46K | ﹤0.01% |
1,330
-270
| -17% | -$9.34K |
|
1762
Artivion
AORT
$1.94B
| $45K | ﹤0.01% |
2,500
| – | – |
|
1763
Eventbrite
EB
$261M
| $45K | ﹤0.01% |
3,130
+2,030
| +185% | +$29.2K |
|
1764
JFrog
FROG
$5.76B
| $45K | ﹤0.01% |
1,680
-1,300
| -44% | -$34.8K |
|
1765
Huron Consulting
HURN
$2.37B
| $45K | ﹤0.01% |
1,010
-140
| -12% | -$6.24K |
|
1766
uniQure
QURE
$955M
| $45K | ﹤0.01% |
+2,500
| New | +$45K |
|
1767
UFP Technologies
UFPT
$1.54B
| $45K | ﹤0.01% |
630
| – | – |
|
|
SPWR
1768
DELISTED
SunPower Corporation Common Stock
SPWR
| $45K | ﹤0.01% |
2,700
-800
| -23% | -$13.3K |
|
1769
HF Foods Group
HFFG
$170M
| $44K | ﹤0.01% |
6,380
-3,770
| -37% | -$26K |
|
1770
Evolus
EOLS
$473M
| $43K | ﹤0.01% |
5,750
+5,200
| +945% | +$38.9K |
|
1771
Enerpac Tool Group
EPAC
$2.25B
| $43K | ﹤0.01% |
2,400
-1,200
| -33% | -$21.5K |
|
1772
Griffon
GFF
$3.68B
| $43K | ﹤0.01% |
1,900
| – | – |
|
1773
SpartanNash
SPTN
$899M
| $42K | ﹤0.01% |
1,700
+1,680
| +8,400% | +$41.5K |
|
1774
Vital Farms
VITL
$2.12B
| $42K | ﹤0.01% |
+2,570
| New | +$42K |
|
1775
Advanced Drainage Systems
WMS
$10.9B
| $42K | ﹤0.01% |
370
-1,130
| -75% | -$128K |
|