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 | |
|---|---|---|---|---|---|---|
776
Light & Wonder
LNW
$7.46B
| $1.47M | 0.01% |
35,300
+26,300
| +292% | +$1.09M |
|
777
Comfort Systems
FIX
$26.3B
| $1.46M | 0.01% |
27,800
+4,200
| +18% | +$221K |
|
778
PROG Holdings
PRG
$1.39B
| $1.46M | 0.01% |
+27,068
| New | +$1.46M |
|
779
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.45M | 0.01% |
21,500
| – | – |
|
780
Generac Holdings
GNRC
$10.9B
| $1.45M | 0.01% |
6,390
-750
| -11% | -$171K |
|
|
SVC
781
Service Properties Trust
SVC
$469M
| $1.45M | 0.01% |
126,385
+17,820
| +16% | +$205K |
|
782
Worthington Enterprises
WOR
$3.19B
| $1.45M | 0.01% |
45,854
+211
| +0.5% | +$6.68K |
|
783
AZZ Inc
AZZ
$3.48B
| $1.45M | 0.01% |
30,570
-800
| -3% | -$37.9K |
|
784
Texas Roadhouse
TXRH
$11B
| $1.45M | 0.01% |
18,525
+550
| +3% | +$43K |
|
785
Carvana
CVNA
$50.2B
| $1.44M | 0.01% |
6,000
+4,250
| +243% | +$1.02M |
|
786
Leidos
LDOS
$23.1B
| $1.43M | 0.01% |
13,600
-200
| -1% | -$21K |
|
787
Brady Corp
BRC
$3.69B
| $1.43M | 0.01% |
27,010
+1,000
| +4% | +$52.8K |
|
788
Boyd Gaming
BYD
$6.85B
| $1.43M | 0.01% |
33,255
+250
| +0.8% | +$10.7K |
|
789
National Storage Affiliates Trust
NSA
$2.45B
| $1.43M | 0.01% |
39,591
+2,410
| +6% | +$86.8K |
|
790
CF Industries
CF
$14B
| $1.42M | 0.01% |
36,690
| – | – |
|
791
Carter's
CRI
$1.05B
| $1.41M | 0.01% |
15,000
| – | – |
|
792
Elanco Animal Health
ELAN
$9.2B
| $1.41M | 0.01% |
45,997
+2,363
| +5% | +$72.5K |
|
793
Bath & Body Works
BBWI
$5.78B
| $1.41M | 0.01% |
46,759
-7,793
| -14% | -$234K |
|
|
LADR
794
Ladder Capital
LADR
$1.5B
| $1.41M | 0.01% |
143,651
+7,160
| +5% | +$70K |
|
795
Fox Class A
FOXA
$25.7B
| $1.4M | 0.01% |
48,138
-4,850
| -9% | -$141K |
|
|
PBCT
796
DELISTED
People's United Financial Inc
PBCT
| $1.4M | 0.01% |
108,270
-98,765
| -48% | -$1.28M |
|
797
Penske Automotive Group
PAG
$12.2B
| $1.4M | 0.01% |
23,500
| – | – |
|
798
Leggett & Platt
LEG
$1.33B
| $1.39M | 0.01% |
31,455
-1,000
| -3% | -$44.3K |
|
799
Vontier
VNT
$6.32B
| $1.38M | 0.01% |
+41,393
| New | +$1.38M |
|
800
TG Therapeutics
TGTX
$5.05B
| $1.38M | 0.01% |
26,570
+5,520
| +26% | +$287K |
|