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 | |
|---|---|---|---|---|---|---|
|
TIF
576
DELISTED
Tiffany & Co.
TIF
| $2.98M | 0.02% |
22,640
-250
| -1% | -$32.9K |
|
|
SGEN
577
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.97M | 0.02% |
16,939
-860
| -5% | -$151K |
|
578
Corpay
CPAY
$22.1B
| $2.96M | 0.02% |
10,830
-40,988
| -79% | -$11.2M |
|
|
LTC
579
LTC Properties
LTC
$1.68B
| $2.95M | 0.02% |
75,690
+2,290
| +3% | +$89.1K |
|
580
Kinder Morgan
KMI
$59.2B
| $2.94M | 0.02% |
215,090
-1,174
| -0.5% | -$16K |
|
581
UFP Industries
UFPI
$5.88B
| $2.94M | 0.02% |
52,845
+550
| +1% | +$30.6K |
|
582
Harley-Davidson
HOG
$3.77B
| $2.93M | 0.02% |
79,896
+210
| +0.3% | +$7.71K |
|
583
Group 1 Automotive
GPI
$6.14B
| $2.92M | 0.02% |
22,258
+200
| +0.9% | +$26.2K |
|
584
Gartner
IT
$18.7B
| $2.92M | 0.02% |
18,212
+170
| +0.9% | +$27.2K |
|
585
Casey's General Stores
CASY
$20.1B
| $2.91M | 0.02% |
16,280
-1,700
| -9% | -$304K |
|
586
Pinnacle West Capital
PNW
$10.4B
| $2.91M | 0.02% |
36,360
-2,380
| -6% | -$190K |
|
587
Maximus
MMS
$4.93B
| $2.9M | 0.02% |
39,650
+40
| +0.1% | +$2.93K |
|
|
EV
588
DELISTED
Eaton Vance Corp.
EV
| $2.9M | 0.02% |
42,660
+1,930
| +5% | +$131K |
|
589
MKS Inc. Common Stock
MKSI
$7.27B
| $2.89M | 0.02% |
19,220
+120
| +0.6% | +$18.1K |
|
590
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $2.89M | 0.02% |
43,000
| – | – |
|
591
Valmont Industries
VMI
$7.34B
| $2.89M | 0.02% |
16,500
| – | – |
|
592
Steel Dynamics
STLD
$19.2B
| $2.87M | 0.02% |
77,766
+31,346
| +68% | +$1.16M |
|
593
Advance Auto Parts
AAP
$3.57B
| $2.86M | 0.02% |
18,174
-600
| -3% | -$94.5K |
|
594
Wayfair
W
$11.2B
| $2.86M | 0.02% |
12,680
+8,780
| +225% | +$1.98M |
|
595
Zillow
ZG
$20.3B
| $2.86M | 0.02% |
21,043
+13,043
| +163% | +$1.77M |
|
596
Polaris
PII
$3.32B
| $2.85M | 0.02% |
29,940
+50
| +0.2% | +$4.77K |
|
597
Vistra
VST
$65.7B
| $2.84M | 0.02% |
144,683
+4,583
| +3% | +$90.1K |
|
598
Steris
STE
$24.5B
| $2.84M | 0.02% |
14,965
+489
| +3% | +$92.7K |
|
599
New Jersey Resources
NJR
$4.67B
| $2.84M | 0.02% |
79,750
-5,625
| -7% | -$200K |
|
600
Valvoline
VVV
$5.05B
| $2.83M | 0.02% |
122,169
+800
| +0.7% | +$18.5K |
|