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 | |
|---|---|---|---|---|---|---|
2326
Acadia Realty Trust
AKR
$2.64B
| – | – |
-58,276
| Closed | -$1.19K |
|
2327
Alcon
ALC
$39B
| $0 | ﹤0.01% |
6
| – | – |
|
2328
Albemarle
ALB
$9.33B
| – | – |
-57,810
| Closed | -$12.7K |
|
2329
Allete
ALE
$3.7B
| – | – |
-65,300
| Closed | -$3.89K |
|
2330
Alector
ALEC
$285M
| – | – |
-2,450
| Closed | -$56 |
|
|
ALEX
2331
Alexander & Baldwin
ALEX
$1.39B
| – | – |
-52,441
| Closed | -$1.23K |
|
2332
Align Technology
ALGN
$9.76B
| – | – |
-17,639
| Closed | -$11.7K |
|
2333
Alaska Air
ALK
$7.24B
| – | – |
-17,200
| Closed | -$1.01K |
|
2334
Allstate
ALL
$54.9B
| – | – |
-126,445
| Closed | -$16.1K |
|
2335
Allogene Therapeutics
ALLO
$246M
| – | – |
-560
| Closed | -$14 |
|
2336
Alarm.com
ALRM
$2.85B
| – | – |
-2,200
| Closed | -$172 |
|
|
ALX
2337
Alexander's
ALX
$1.18B
| – | – |
-2,221
| Closed | -$579 |
|
2338
Autoliv
ALV
$9.63B
| – | – |
-35,546
| Closed | -$3.05K |
|
2339
Applied Materials
AMAT
$126B
| – | – |
-388,234
| Closed | -$50K |
|
2340
Ambac
AMBC
$426M
| – | – |
-4,950
| Closed | -$71 |
|
2341
Advanced Micro Devices
AMD
$263B
| – | – |
-278,298
| Closed | -$28.6K |
|
2342
Ametek
AME
$43.4B
| – | – |
-77,280
| Closed | -$9.58K |
|
|
AMED
2343
DELISTED
Amedisys
AMED
| – | – |
-15,230
| Closed | -$2.27K |
|
2344
Amgen
AMGN
$151B
| – | – |
-303,447
| Closed | -$64.5K |
|
2345
Affiliated Managers Group
AMG
$6.62B
| – | – |
-11,485
| Closed | -$1.74K |
|
2346
Amkor Technology
AMKR
$6B
| – | – |
-1,425
| Closed | -$36 |
|
2347
AMN Healthcare
AMN
$775M
| – | – |
-1,950
| Closed | -$224 |
|
2348
American Superconductor
AMSC
$2.19B
| – | – |
-540
| Closed | -$8 |
|
2349
American Woodmark
AMWD
$968M
| – | – |
-255
| Closed | -$17 |
|
2350
Amazon
AMZN
$2.51T
| – | – |
-2,420,280
| Closed | -$398K |
|