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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.6B
| $2.11M | 0.01% |
18,088
-2,750
| -13% | -$320K |
|
677
Aptiv
APTV
$17.9B
| $2.09M | 0.01% |
16,020
+2,400
| +18% | +$313K |
|
678
Novavax
NVAX
$1.29B
| $2.08M | 0.01% |
18,669
+10,027
| +116% | +$1.12M |
|
679
Western Union
WU
$2.79B
| $2.08M | 0.01% |
94,811
-17,850
| -16% | -$392K |
|
680
Terreno Realty
TRNO
$6.07B
| $2.08M | 0.01% |
35,458
+2,492
| +8% | +$146K |
|
681
Toll Brothers
TOL
$14B
| $2.07M | 0.01% |
47,555
-100
| -0.2% | -$4.35K |
|
682
Occidental Petroleum
OXY
$44.4B
| $2.05M | 0.01% |
118,673
-158,810
| -57% | -$2.75M |
|
683
Brunswick
BC
$4.27B
| $2.05M | 0.01% |
26,900
+400
| +2% | +$30.5K |
|
684
Jefferies Financial Group
JEF
$13.2B
| $2.05M | 0.01% |
86,992
| – | – |
|
|
MDC
685
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | 0.01% |
45,458
-1,566
| -3% | -$70.5K |
|
686
Community Bank
CBU
$3.18B
| $2.04M | 0.01% |
32,810
+400
| +1% | +$24.9K |
|
687
National Health Investors
NHI
$3.73B
| $2.04M | 0.01% |
29,464
+2,160
| +8% | +$149K |
|
688
Darling Ingredients
DAR
$4.94B
| $2.03M | 0.01% |
35,195
-1,300
| -4% | -$75K |
|
689
Ryman Hospitality Properties
RHP
$6.23B
| $2.03M | 0.01% |
29,906
+2,016
| +7% | +$137K |
|
690
Timken Company
TKR
$5.37B
| $2.02M | 0.01% |
26,130
| – | – |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.02M | 0.01% |
113,230
+8,892
| +9% | +$158K |
|
692
Ulta Beauty
ULTA
$23.3B
| $2M | 0.01% |
6,976
+40
| +0.6% | +$11.5K |
|
693
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.99M | 0.01% |
15,312
+2,870
| +23% | +$373K |
|
694
Skywest
SKYW
$4.42B
| $1.98M | 0.01% |
49,200
-1,535
| -3% | -$61.9K |
|
695
Wolverine World Wide
WWW
$2.56B
| $1.97M | 0.01% |
62,900
-230
| -0.4% | -$7.19K |
|
696
LCI Industries
LCII
$2.55B
| $1.96M | 0.01% |
15,145
+260
| +2% | +$33.7K |
|
697
Qorvo
QRVO
$8.53B
| $1.96M | 0.01% |
11,815
-300
| -2% | -$49.9K |
|
698
Avnet
AVT
$4.45B
| $1.96M | 0.01% |
55,780
-50
| -0.1% | -$1.76K |
|
699
First Horizon
FHN
$11.3B
| $1.96M | 0.01% |
153,476
+10,100
| +7% | +$129K |
|
700
Nabors Industries
NBR
$570M
| $1.95M | 0.01% |
33,400
+22,390
| +203% | +$1.3M |
|