Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$607M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
21.46%
Holding
2,413
New
102
Increased
504
Reduced
1,000
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 | |
|---|---|---|---|---|---|---|
2401
Advanced Micro Devices
AMD
$263B
| – | – |
-278,298
| Closed | -$28.6K |
|
2402
Ametek
AME
$42.6B
| – | – |
-77,280
| Closed | -$9.58K |
|
|
AMED
2403
DELISTED
Amedisys
AMED
| – | – |
-15,230
| Closed | -$2.27K |
|
2404
Amgen
AMGN
$153B
| – | – |
-303,447
| Closed | -$64.5K |
|
2405
Affiliated Managers Group
AMG
$6.55B
| – | – |
-11,485
| Closed | -$1.74K |
|
2406
Amkor Technology
AMKR
$5.88B
| – | – |
-1,425
| Closed | -$36 |
|
2407
AMN Healthcare
AMN
$760M
| – | – |
-1,950
| Closed | -$224 |
|
2408
American Superconductor
AMSC
$2.2B
| – | – |
-540
| Closed | -$8 |
|
2409
American Woodmark
AMWD
$922M
| – | – |
-255
| Closed | -$17 |
|
2410
Amazon
AMZN
$2.41T
| – | – |
-121,014
| Closed | -$398K |
|