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 | |
|---|---|---|---|---|---|---|
451
Graphic Packaging
GPK
$6.26B
| $4.84M | 0.03% |
285,643
+258,243
| +942% | +$4.37M |
|
|
DISCA
452
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.83M | 0.03% |
160,450
| – | – |
|
453
W.R. Berkley
WRB
$27.4B
| $4.83M | 0.03% |
163,463
-2,925
| -2% | -$86.3K |
|
454
Ameren
AEE
$27.1B
| $4.8M | 0.03% |
61,455
-4,800
| -7% | -$375K |
|
455
EastGroup Properties
EGP
$8.91B
| $4.79M | 0.03% |
34,691
+2,068
| +6% | +$285K |
|
456
Whirlpool
WHR
$5.3B
| $4.79M | 0.03% |
26,536
+9,449
| +55% | +$1.71M |
|
457
Peloton Interactive
PTON
$3.27B
| $4.78M | 0.03% |
+31,475
| New | +$4.78M |
|
458
Cheniere Energy
LNG
$51.2B
| $4.75M | 0.03% |
79,100
-3,000
| -4% | -$180K |
|
459
Brown & Brown
BRO
$31.4B
| $4.75M | 0.03% |
100,100
| – | – |
|
460
Omnicom Group
OMC
$15.2B
| $4.74M | 0.03% |
76,061
-4,825
| -6% | -$301K |
|
461
NVR
NVR
$23.6B
| $4.73M | 0.03% |
1,160
+460
| +66% | +$1.88M |
|
462
East-West Bancorp
EWBC
$15.2B
| $4.73M | 0.03% |
93,300
| – | – |
|
463
Entegris
ENTG
$12.4B
| $4.73M | 0.03% |
49,204
+47,104
| +2,243% | +$4.53M |
|
|
COR
464
DELISTED
Coresite Realty Corporation
COR
| $4.72M | 0.03% |
37,654
+3,293
| +10% | +$413K |
|
465
Hilton Worldwide
HLT
$64.9B
| $4.72M | 0.03% |
42,390
+1,400
| +3% | +$156K |
|
466
Everest Group
EG
$14.2B
| $4.71M | 0.03% |
20,130
-700
| -3% | -$164K |
|
467
Expeditors International
EXPD
$16.5B
| $4.68M | 0.03% |
49,192
+280
| +0.6% | +$26.6K |
|
468
Expedia Group
EXPE
$26.9B
| $4.68M | 0.03% |
35,329
| – | – |
|
469
Louisiana-Pacific
LPX
$6.9B
| $4.56M | 0.03% |
122,780
+850
| +0.7% | +$31.6K |
|
470
CrowdStrike
CRWD
$106B
| $4.56M | 0.03% |
+21,525
| New | +$4.56M |
|
|
AIRC
471
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.56M | 0.03% |
+118,638
| New | +$4.56M |
|
472
News Corp Class A
NWSA
$16.8B
| $4.55M | 0.03% |
253,114
-200
| -0.1% | -$3.59K |
|
473
Pinterest
PINS
$25.7B
| $4.52M | 0.03% |
68,600
+64,600
| +1,615% | +$4.26M |
|
474
Kemper
KMPR
$3.36B
| $4.52M | 0.03% |
58,800
-4,000
| -6% | -$307K |
|
475
Quest Diagnostics
DGX
$20.4B
| $4.51M | 0.03% |
37,877
+1,555
| +4% | +$185K |
|