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 | |
|---|---|---|---|---|---|---|
851
Macerich
MAC
$4.53B
| $1.21M | 0.01% |
113,326
+15,440
| +16% | +$165K |
|
|
GAP
852
The Gap, Inc.
GAP
$8.93B
| $1.19M | 0.01% |
59,120
+5,670
| +11% | +$115K |
|
853
UMB Financial
UMBF
$9.26B
| $1.19M | 0.01% |
17,225
-490
| -3% | -$33.8K |
|
854
Essential Properties Realty Trust
EPRT
$5.88B
| $1.19M | 0.01% |
55,962
+9,672
| +21% | +$205K |
|
855
Piper Sandler
PIPR
$5.95B
| $1.19M | 0.01% |
11,750
-350
| -3% | -$35.3K |
|
|
FARO
856
DELISTED
Faro Technologies
FARO
| $1.18M | 0.01% |
16,750
+100
| +0.6% | +$7.06K |
|
857
SITE Centers
SITC
$468M
| $1.18M | 0.01% |
149,657
+12,676
| +9% | +$100K |
|
|
PRSP
858
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.01% |
48,983
-1,066
| -2% | -$25.7K |
|
859
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1.17M | 0.01% |
50,650
+2,000
| +4% | +$46.4K |
|
860
Independence Realty Trust
IRT
$4.06B
| $1.16M | 0.01% |
86,591
+5,410
| +7% | +$72.7K |
|
|
PGRE
861
Paramount Group
PGRE
$1.6B
| $1.16M | 0.01% |
127,943
+7,760
| +6% | +$70.2K |
|
862
Antero Midstream
AM
$8.79B
| $1.15M | 0.01% |
148,800
+144,300
| +3,207% | +$1.11M |
|
863
Benchmark Electronics
BHE
$1.43B
| $1.15M | 0.01% |
42,455
+450
| +1% | +$12.2K |
|
864
Trinity Industries
TRN
$2.28B
| $1.15M | 0.01% |
43,480
+190
| +0.4% | +$5.01K |
|
865
Glacier Bancorp
GBCI
$5.76B
| $1.15M | 0.01% |
24,905
+1,050
| +4% | +$48.3K |
|
866
NOV
NOV
$4.85B
| $1.15M | 0.01% |
83,370
-177,300
| -68% | -$2.44M |
|
867
Synovus
SNV
$7.13B
| $1.14M | 0.01% |
35,330
+30
| +0.1% | +$971 |
|
868
Bread Financial
BFH
$2.99B
| $1.14M | 0.01% |
19,240
+38
| +0.2% | +$2.25K |
|
869
Clean Harbors
CLH
$12.6B
| $1.14M | 0.01% |
14,920
-5,000
| -25% | -$380K |
|
870
Alaska Air
ALK
$7.22B
| $1.13M | 0.01% |
21,800
| – | – |
|
|
ELME
871
Elme Communities
ELME
$1.51B
| $1.13M | 0.01% |
52,408
-9,475
| -15% | -$205K |
|
872
Live Nation Entertainment
LYV
$39.6B
| $1.13M | 0.01% |
15,400
| – | – |
|
873
Shenandoah Telecom
SHEN
$728M
| $1.12M | 0.01% |
25,990
-540
| -2% | -$23.4K |
|
874
FirstEnergy
FE
$25B
| $1.12M | 0.01% |
36,626
-1,000
| -3% | -$30.6K |
|
875
Arista Networks
ANET
$189B
| $1.12M | 0.01% |
61,520
-10,640
| -15% | -$193K |
|