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 | |
|---|---|---|---|---|---|---|
751
Caesars Entertainment
CZR
$5.34B
| $1.6M | 0.01% |
21,513
+2,005
| +10% | +$149K |
|
752
MSC Industrial Direct
MSM
$5.09B
| $1.6M | 0.01% |
18,910
| – | – |
|
753
Workday
WDAY
$61.3B
| $1.59M | 0.01% |
6,650
+200
| +3% | +$47.9K |
|
754
Keurig Dr Pepper
KDP
$37.2B
| $1.58M | 0.01% |
49,335
-6,630
| -12% | -$212K |
|
755
Applied Industrial Technologies
AIT
$9.91B
| $1.58M | 0.01% |
20,200
+750
| +4% | +$58.5K |
|
756
International Bancshares
IBOC
$4.43B
| $1.57M | 0.01% |
41,835
+350
| +0.8% | +$13.1K |
|
757
Murphy Oil
MUR
$3.7B
| $1.56M | 0.01% |
129,000
+65,700
| +104% | +$795K |
|
758
Affiliated Managers Group
AMG
$6.58B
| $1.55M | 0.01% |
15,285
| – | – |
|
759
Freshpet
FRPT
$2.63B
| $1.55M | 0.01% |
10,900
| – | – |
|
|
HMSY
760
DELISTED
HMS Holdings Corp.
HMSY
| $1.55M | 0.01% |
42,125
-4,026
| -9% | -$148K |
|
761
Apple Hospitality REIT
APLE
$2.98B
| $1.55M | 0.01% |
119,854
+7,234
| +6% | +$93.4K |
|
762
Stepan Co
SCL
$1.09B
| $1.55M | 0.01% |
12,950
-100
| -0.8% | -$11.9K |
|
763
Amcor
AMCR
$19B
| $1.53M | 0.01% |
129,580
+1,285
| +1% | +$15.1K |
|
764
Fortinet
FTNT
$60.9B
| $1.52M | 0.01% |
51,000
-77,640
| -60% | -$2.31M |
|
765
Helen of Troy
HELE
$550M
| $1.52M | 0.01% |
6,820
+150
| +2% | +$33.3K |
|
766
Valley National Bancorp
VLY
$6.03B
| $1.52M | 0.01% |
155,391
-470
| -0.3% | -$4.58K |
|
767
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $1.51M | 0.01% |
54,750
| – | – |
|
768
Advanced Energy
AEIS
$5.93B
| $1.51M | 0.01% |
15,590
-200
| -1% | -$19.4K |
|
|
JWN
769
DELISTED
Nordstrom
JWN
| $1.51M | 0.01% |
48,320
+8,420
| +21% | +$263K |
|
770
Wingstop
WING
$7.89B
| $1.49M | 0.01% |
11,260
+5,750
| +104% | +$762K |
|
771
COPT Defense Properties
CDP
$3.47B
| $1.49M | 0.01% |
57,134
+3,634
| +7% | +$94.8K |
|
772
CenterPoint Energy
CNP
$24.6B
| $1.49M | 0.01% |
68,675
+2,770
| +4% | +$59.9K |
|
773
MDU Resources
MDU
$3.35B
| $1.49M | 0.01% |
148,326
| – | – |
|
774
Materion
MTRN
$2.29B
| $1.47M | 0.01% |
23,000
-280
| -1% | -$17.8K |
|
775
Chart Industries
GTLS
$8.95B
| $1.47M | 0.01% |
12,440
+150
| +1% | +$17.7K |
|