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 | |
|---|---|---|---|---|---|---|
626
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.53M | 0.02% |
92,051
+5,809
| +7% | +$160K |
|
|
CDK
627
DELISTED
CDK Global, Inc.
CDK
| $2.51M | 0.02% |
48,488
-29,354
| -38% | -$1.52M |
|
|
XEC
628
DELISTED
CIMAREX ENERGY CO
XEC
| $2.5M | 0.02% |
66,628
+16,300
| +32% | +$611K |
|
629
Amdocs
DOX
$9.43B
| $2.5M | 0.02% |
35,180
| – | – |
|
630
Boston Beer
SAM
$2.43B
| $2.49M | 0.02% |
2,505
+1,350
| +117% | +$1.34M |
|
631
C.H. Robinson
CHRW
$14.9B
| $2.43M | 0.02% |
25,932
| – | – |
|
632
Wintrust Financial
WTFC
$9.23B
| $2.43M | 0.02% |
39,800
| – | – |
|
633
Terex
TEX
$3.36B
| $2.42M | 0.02% |
69,270
-2,050
| -3% | -$71.5K |
|
634
ICU Medical
ICUI
$3.22B
| $2.41M | 0.02% |
11,250
-319
| -3% | -$68.4K |
|
635
Citizens Financial Group
CFG
$22.3B
| $2.4M | 0.02% |
67,225
+5,000
| +8% | +$179K |
|
636
Autoliv
ALV
$9.66B
| $2.4M | 0.02% |
26,087
-3,664
| -12% | -$338K |
|
|
Y
637
DELISTED
Alleghany Corporation
Y
| $2.4M | 0.02% |
3,974
-1,270
| -24% | -$767K |
|
638
Teradata
TDC
$1.99B
| $2.4M | 0.02% |
106,700
| – | – |
|
639
Ionis Pharmaceuticals
IONS
$10.3B
| $2.4M | 0.02% |
42,363
+30,691
| +263% | +$1.74M |
|
640
NXP Semiconductors
NXPI
$56.4B
| $2.37M | 0.02% |
14,904
+12,629
| +555% | +$2.01M |
|
|
WRK
641
DELISTED
WestRock Company
WRK
| $2.35M | 0.02% |
54,047
-184,679
| -77% | -$8.04M |
|
|
LTHM
642
DELISTED
Livent Corporation
LTHM
| $2.35M | 0.02% |
124,895
+600
| +0.5% | +$11.3K |
|
643
KBR
KBR
$6.35B
| $2.35M | 0.02% |
75,915
+2,500
| +3% | +$77.3K |
|
644
LKQ Corp
LKQ
$8.31B
| $2.34M | 0.02% |
66,290
+240
| +0.4% | +$8.46K |
|
|
PSB
645
DELISTED
PS Business Parks, Inc.
PSB
| $2.33M | 0.02% |
17,500
+885
| +5% | +$118K |
|
646
Crane NXT
CXT
$3.49B
| $2.32M | 0.02% |
86,140
| – | – |
|
|
TXNM
647
TXNM Energy, Inc.
TXNM
$5.99B
| $2.32M | 0.01% |
47,850
+1,200
| +3% | +$58.2K |
|
648
Eagle Materials
EXP
$7.42B
| $2.32M | 0.01% |
22,900
| – | – |
|
649
Dentsply Sirona
XRAY
$2.77B
| $2.32M | 0.01% |
44,242
-5,081
| -10% | -$266K |
|
650
RPM International
RPM
$16.1B
| $2.31M | 0.01% |
25,397
+597
| +2% | +$54.2K |
|