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 | |
|---|---|---|---|---|---|---|
876
OFG Bancorp
OFG
$1.96B
| $1.12M | 0.01% |
60,250
+200
| +0.3% | +$3.71K |
|
|
X
877
DELISTED
US Steel
X
| $1.11M | 0.01% |
66,125
+2,800
| +4% | +$47K |
|
|
EGOV
878
DELISTED
NIC Inc
EGOV
| $1.11M | 0.01% |
42,950
-34,750
| -45% | -$897K |
|
|
SJI
879
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.01% |
51,420
-2,580
| -5% | -$55.6K |
|
|
CIT
880
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.01% |
30,800
| – | – |
|
|
XHR
881
Xenia Hotels & Resorts
XHR
$1.38B
| $1.11M | 0.01% |
72,723
+8,475
| +13% | +$129K |
|
882
Archrock
AROC
$4.35B
| $1.1M | 0.01% |
127,170
+950
| +0.8% | +$8.23K |
|
883
White Mountains Insurance
WTM
$4.53B
| $1.1M | 0.01% |
1,100
| – | – |
|
884
Flowers Foods
FLO
$3.02B
| $1.1M | 0.01% |
48,617
+8,000
| +20% | +$181K |
|
885
The GEO Group
GEO
$3.01B
| $1.1M | 0.01% |
123,998
+5,440
| +5% | +$48.2K |
|
|
STL
886
DELISTED
Sterling Bancorp
STL
| $1.1M | 0.01% |
61,120
+20
| +0% | +$360 |
|
887
WIX.com
WIX
$9.13B
| $1.1M | 0.01% |
4,387
+833
| +23% | +$208K |
|
|
SAFM
888
DELISTED
Sanderson Farms Inc
SAFM
| $1.09M | 0.01% |
8,275
+200
| +2% | +$26.4K |
|
889
Diodes
DIOD
$2.44B
| $1.09M | 0.01% |
15,455
+350
| +2% | +$24.7K |
|
890
iRobot
IRBT
$107M
| $1.09M | 0.01% |
13,570
+420
| +3% | +$33.7K |
|
891
Perrigo
PRGO
$3.04B
| $1.08M | 0.01% |
24,117
+2,046
| +9% | +$91.5K |
|
892
Primerica
PRI
$8.74B
| $1.07M | 0.01% |
8,000
| – | – |
|
893
Sarepta Therapeutics
SRPT
$1.8B
| $1.07M | 0.01% |
6,272
+1,511
| +32% | +$258K |
|
894
DiamondRock Hospitality
DRH
$1.72B
| $1.06M | 0.01% |
128,839
+21,855
| +20% | +$180K |
|
895
Arch Capital
ACGL
$33.8B
| $1.06M | 0.01% |
29,450
-16,323
| -36% | -$589K |
|
896
New York Times
NYT
$9.37B
| $1.06M | 0.01% |
20,400
+3,100
| +18% | +$160K |
|
897
Xerox
XRX
$456M
| $1.06M | 0.01% |
45,527
-5,800
| -11% | -$135K |
|
|
PDM
898
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $1.05M | 0.01% |
64,874
+3,100
| +5% | +$50.3K |
|
899
Masimo
MASI
$7.92B
| $1.05M | 0.01% |
3,917
+649
| +20% | +$174K |
|
900
Power Integrations
POWI
$2.5B
| $1.05M | 0.01% |
12,840
+1,190
| +10% | +$97.4K |
|