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 | |
|---|---|---|---|---|---|---|
726
Medifast
MED
$152M
| $1.77M | 0.01% |
9,030
+4,630
| +105% | +$909K |
|
727
Jabil
JBL
$23.1B
| $1.77M | 0.01% |
41,500
+700
| +2% | +$29.8K |
|
728
APA Corp
APA
$7.94B
| $1.75M | 0.01% |
123,215
+35,650
| +41% | +$506K |
|
729
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.75M | 0.01% |
39,100
| – | – |
|
|
REGI
730
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.72M | 0.01% |
24,350
+100
| +0.4% | +$7.08K |
|
731
Acuity Brands
AYI
$10.2B
| $1.72M | 0.01% |
14,230
+30
| +0.2% | +$3.63K |
|
732
Unifirst Corp
UNF
$3.18B
| $1.72M | 0.01% |
8,135
-550
| -6% | -$116K |
|
733
Hasbro
HAS
$10.9B
| $1.71M | 0.01% |
18,270
| – | – |
|
|
EQC
734
DELISTED
Equity Commonwealth
EQC
| $1.7M | 0.01% |
62,329
-6,365
| -9% | -$174K |
|
735
Trex
TREX
$6.48B
| $1.7M | 0.01% |
20,280
+1,800
| +10% | +$151K |
|
736
LXP Industrial Trust
LXP
$2.68B
| $1.69M | 0.01% |
159,352
+11,765
| +8% | +$125K |
|
737
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.68M | 0.01% |
89,139
+12,210
| +16% | +$230K |
|
|
RWT
738
Redwood Trust
RWT
$804M
| $1.67M | 0.01% |
190,596
+15,050
| +9% | +$132K |
|
739
CNA Financial
CNA
$12.8B
| $1.67M | 0.01% |
42,850
+6,000
| +16% | +$234K |
|
740
SM Energy
SM
$3.08B
| $1.66M | 0.01% |
271,600
+248,325
| +1,067% | +$1.52M |
|
741
NiSource
NI
$19.1B
| $1.65M | 0.01% |
72,100
-71,718
| -50% | -$1.65M |
|
742
Mativ Holdings
MATV
$670M
| $1.65M | 0.01% |
41,110
-350
| -0.8% | -$14.1K |
|
743
ProPetro Holding
PUMP
$487M
| $1.64M | 0.01% |
221,500
+88,820
| +67% | +$656K |
|
744
Qiagen
QGEN
$10.1B
| $1.64M | 0.01% |
29,189
+236
| +0.8% | +$13.2K |
|
745
Targa Resources
TRGP
$35.5B
| $1.63M | 0.01% |
61,900
| – | – |
|
746
First Solar
FSLR
$22.2B
| $1.63M | 0.01% |
16,457
| – | – |
|
747
Molina Healthcare
MOH
$9.61B
| $1.63M | 0.01% |
7,650
-1,859
| -20% | -$395K |
|
748
BioXcel Therapeutics
BTAI
$52.8M
| $1.62M | 0.01% |
+2,188
| New | +$1.62M |
|
749
Matsons
MATX
$3.29B
| $1.62M | 0.01% |
28,370
+200
| +0.7% | +$11.4K |
|
750
Editas Medicine
EDIT
$238M
| $1.6M | 0.01% |
22,861
+3,791
| +20% | +$266K |
|