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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.4B
| $1.38M | 0.01% |
3,050
+330
| +12% | +$149K |
|
802
CNO Financial Group
CNO
$3.8B
| $1.38M | 0.01% |
61,995
+500
| +0.8% | +$11.1K |
|
803
Thor Industries
THO
$5.66B
| $1.37M | 0.01% |
14,780
+3,280
| +29% | +$305K |
|
804
DigitalBridge
DBRG
$2.03B
| $1.37M | 0.01% |
71,045
+7,213
| +11% | +$139K |
|
805
TTEC Holdings
TTEC
$179M
| $1.36M | 0.01% |
18,700
+8,700
| +87% | +$635K |
|
806
Sunstone Hotel Investors
SHO
$1.76B
| $1.36M | 0.01% |
120,340
+12,180
| +11% | +$138K |
|
|
RPAI
807
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.36M | 0.01% |
159,112
+15,220
| +11% | +$130K |
|
808
Exact Sciences
EXAS
$10.4B
| $1.36M | 0.01% |
10,233
+4,133
| +68% | +$548K |
|
809
Four Corners Property Trust
FCPT
$2.68B
| $1.36M | 0.01% |
45,559
+3,680
| +9% | +$110K |
|
810
RLJ Lodging Trust
RLJ
$1.14B
| $1.35M | 0.01% |
95,474
+10,250
| +12% | +$145K |
|
811
Charles River Laboratories
CRL
$7.54B
| $1.35M | 0.01% |
5,400
| – | – |
|
812
iShares MSCI Hong Kong ETF
EWH
$728M
| $1.32M | 0.01% |
53,700
| – | – |
|
813
Workhorse Group
WKHS
$17.8M
| $1.32M | 0.01% |
268
+259
| +2,878% | +$1.28M |
|
814
AutoNation
AN
$8.42B
| $1.32M | 0.01% |
18,862
+2,940
| +18% | +$205K |
|
815
Kennametal
KMT
$1.59B
| $1.31M | 0.01% |
36,165
+900
| +3% | +$32.6K |
|
|
BRMK
816
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.31M | 0.01% |
128,508
+7,170
| +6% | +$73.1K |
|
817
CONMED
CNMD
$1.63B
| $1.31M | 0.01% |
11,660
+300
| +3% | +$33.6K |
|
|
CIM
818
Chimera Investment
CIM
$1.17B
| $1.31M | 0.01% |
42,443
-7,430
| -15% | -$228K |
|
819
Unum
UNM
$12.6B
| $1.3M | 0.01% |
56,776
+7,010
| +14% | +$161K |
|
820
Hubbell
HUBB
$23.5B
| $1.3M | 0.01% |
8,300
+200
| +2% | +$31.3K |
|
821
HUB Group
HUBG
$2.21B
| $1.3M | 0.01% |
45,600
+600
| +1% | +$17.1K |
|
822
Marvell Technology
MRVL
$57.8B
| $1.3M | 0.01% |
27,340
+2,600
| +11% | +$124K |
|
823
Kirby Corp
KEX
$4.85B
| $1.3M | 0.01% |
25,020
| – | – |
|
824
Teladoc Health
TDOC
$1.32B
| $1.29M | 0.01% |
6,465
+3,188
| +97% | +$638K |
|
825
B&G Foods
BGS
$368M
| $1.29M | 0.01% |
46,590
+5,490
| +13% | +$152K |
|