Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+13.75%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$15.5B
AUM Growth
+$3.12B
(+25%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109
Top Buys
| 1 |
Alibaba
BABA
|
$93.1M |
| 2 |
Tesla
TSLA
|
$74.7M |
| 3 |
eBay
EBAY
|
$37.6M |
| 4 |
General Dynamics
GD
|
$36.8M |
| 5 |
Lockheed Martin
LMT
|
$32.9M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$59.5M |
| 2 |
Starbucks
SBUX
|
$40.4M |
| 3 |
Monster Beverage
MNST
|
$25.1M |
| 4 |
MSCI
MSCI
|
$24.4M |
| 5 |
Intel
INTC
|
$22.8M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Healthcare | 12.75% |
| 3 | Financials | 12.11% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Industrials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Financial
FNF
$16.5B
| $8.61M | 0.06% |
229,167
+176,490
| +335% | +$6.63M |
|
302
Archer Daniels Midland
ADM
$30.2B
| $8.57M | 0.06% |
169,942
-1,110
| -0.6% | -$56K |
|
303
Otis Worldwide
OTIS
$34.1B
| $8.56M | 0.06% |
126,785
+1,800
| +1% | +$122K |
|
304
Fair Isaac
FICO
$36.8B
| $8.5M | 0.05% |
16,628
+9,803
| +144% | +$5.01M |
|
305
Sun Communities
SUI
$16.2B
| $8.47M | 0.05% |
55,716
+8,859
| +19% | +$1.35M |
|
306
Nasdaq
NDAQ
$53.6B
| $8.23M | 0.05% |
185,925
-1,800
| -1% | -$79.6K |
|
307
Jazz Pharmaceuticals
JAZZ
$7.86B
| $8.18M | 0.05% |
49,570
+32,487
| +190% | +$5.36M |
|
308
Dollar Tree
DLTR
$20.6B
| $8.17M | 0.05% |
75,573
+1,000
| +1% | +$108K |
|
309
Evercore
EVR
$12.3B
| $8.16M | 0.05% |
74,420
+69,095
| +1,298% | +$7.58M |
|
310
Twilio
TWLO
$16.7B
| $8.08M | 0.05% |
23,855
+75
| +0.3% | +$25.4K |
|
311
Rockwell Automation
ROK
$38.2B
| $7.98M | 0.05% |
31,806
-516
| -2% | -$129K |
|
312
Dominion Energy
D
$49.7B
| $7.96M | 0.05% |
105,796
-7,828
| -7% | -$589K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $7.95M | 0.05% |
89,700
-12,680
| -12% | -$1.12M |
|
314
VICI Properties
VICI
$35.8B
| $7.94M | 0.05% |
311,197
+17,286
| +6% | +$441K |
|
315
Domino's
DPZ
$15.7B
| $7.93M | 0.05% |
20,675
+10,097
| +95% | +$3.87M |
|
316
Tyson Foods
TSN
$20B
| $7.9M | 0.05% |
122,645
-1,644
| -1% | -$106K |
|
317
Waters Corp
WAT
$18.2B
| $7.89M | 0.05% |
31,891
-334
| -1% | -$82.6K |
|
318
Oneok
OKE
$45.7B
| $7.86M | 0.05% |
204,765
-14,725
| -7% | -$565K |
|
319
AutoZone
AZO
$70.6B
| $7.83M | 0.05% |
6,601
-205
| -3% | -$243K |
|
320
Royal Caribbean
RCL
$95.7B
| $7.78M | 0.05% |
104,140
+550
| +0.5% | +$41.1K |
|
321
Graco
GGG
$14.2B
| $7.66M | 0.05% |
105,910
-12,000
| -10% | -$868K |
|
322
Williams-Sonoma
WSM
$24.7B
| $7.61M | 0.05% |
149,490
-90
| -0.1% | -$4.58K |
|
|
INFO
323
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.61M | 0.05% |
84,720
-2,600
| -3% | -$234K |
|
324
Hewlett Packard
HPE
$31B
| $7.58M | 0.05% |
639,744
-6,150
| -1% | -$72.9K |
|
|
STOR
325
DELISTED
STORE Capital Corporation
STOR
| $7.58M | 0.05% |
222,940
+12,813
| +6% | +$435K |
|