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 | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares MSCI Canada ETF
EWC
$3.24B
| $5.37M | 0.03% |
174,000
| – | – |
|
427
Southern Copper
SCCO
$83.5B
| $5.34M | 0.03% |
86,115
+54,641
| +174% | +$3.39M |
|
428
Deckers Outdoor
DECK
$17.3B
| $5.3M | 0.03% |
110,820
+960
| +0.9% | +$45.9K |
|
429
Loews
L
$19.9B
| $5.29M | 0.03% |
117,575
| – | – |
|
430
Trimble
TRMB
$19.2B
| $5.28M | 0.03% |
79,015
+2,600
| +3% | +$174K |
|
431
WEX
WEX
$5.87B
| $5.26M | 0.03% |
25,850
+50
| +0.2% | +$10.2K |
|
432
Gentex
GNTX
$6.27B
| $5.2M | 0.03% |
153,210
-2,590
| -2% | -$87.9K |
|
433
Kilroy Realty
KRC
$5.02B
| $5.17M | 0.03% |
89,995
+3,628
| +4% | +$208K |
|
434
Hartford Financial Services
HIG
$36.7B
| $5.15M | 0.03% |
105,170
-825
| -0.8% | -$40.4K |
|
435
Kraft Heinz
KHC
$31.6B
| $5.13M | 0.03% |
147,864
-5,092
| -3% | -$176K |
|
436
Exelon
EXC
$43.5B
| $5.12M | 0.03% |
169,911
-17,483
| -9% | -$527K |
|
437
NETSCOUT
NTCT
$1.78B
| $5.11M | 0.03% |
186,439
-10,342
| -5% | -$284K |
|
438
Jack Henry & Associates
JKHY
$11.7B
| $5.11M | 0.03% |
31,540
-475
| -1% | -$76.9K |
|
439
Sprouts Farmers Market
SFM
$13.6B
| $5.1M | 0.03% |
+253,752
| New | +$5.1M |
|
440
Baker Hughes
BKR
$44.8B
| $5.09M | 0.03% |
243,965
-1,500
| -0.6% | -$31.3K |
|
441
TopBuild
BLD
$12.2B
| $5.06M | 0.03% |
27,495
+125
| +0.5% | +$23K |
|
442
LyondellBasell Industries
LYB
$17.3B
| $5.06M | 0.03% |
55,210
-11,358
| -17% | -$1.04M |
|
443
Atmos Energy
ATO
$26.4B
| $5M | 0.03% |
52,340
-9,810
| -16% | -$936K |
|
|
CXO
444
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.98M | 0.03% |
85,340
-900
| -1% | -$52.5K |
|
|
AMED
445
DELISTED
Amedisys
AMED
| $4.98M | 0.03% |
16,974
+1,019
| +6% | +$299K |
|
|
CONE
446
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.91M | 0.03% |
67,080
+4,870
| +8% | +$356K |
|
|
MRO
447
DELISTED
Marathon Oil Corporation
MRO
| $4.9M | 0.03% |
734,550
+13,695
| +2% | +$91.3K |
|
448
AGNC Investment
AGNC
$10.8B
| $4.89M | 0.03% |
313,705
+12,810
| +4% | +$200K |
|
449
Kimco Realty
KIM
$15.2B
| $4.87M | 0.03% |
324,306
-5,360
| -2% | -$80.5K |
|
450
Trade Desk
TTD
$25.2B
| $4.84M | 0.03% |
60,450
+55,000
| +1,009% | +$4.41M |
|