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 | |
|---|---|---|---|---|---|---|
901
Zoom
ZM
$25.1B
| $1.05M | 0.01% |
3,115
-10,785
| -78% | -$3.64M |
|
902
Franklin Electric
FELE
$4.2B
| $1.05M | 0.01% |
15,150
-1,900
| -11% | -$132K |
|
903
Antero Resources
AR
$10.1B
| $1.05M | 0.01% |
192,340
+180,900
| +1,581% | +$986K |
|
|
ARI
904
Apollo Commercial Real Estate
ARI
$1.53B
| $1.05M | 0.01% |
93,755
+12,588
| +16% | +$141K |
|
905
Energizer
ENR
$1.94B
| $1.05M | 0.01% |
24,810
-110
| -0.4% | -$4.64K |
|
906
Lennar Class B
LEN.B
$33.8B
| $1.04M | 0.01% |
17,930
| – | – |
|
907
Credit Acceptance
CACC
$5.8B
| $1.04M | 0.01% |
3,000
| – | – |
|
908
Minerals Technologies
MTX
$1.98B
| $1.04M | 0.01% |
16,700
+100
| +0.6% | +$6.21K |
|
909
Atlassian
TEAM
$45.7B
| $1.04M | 0.01% |
4,425
| – | – |
|
910
TD Synnex
SNX
$12.5B
| $1.03M | 0.01% |
12,670
-12,430
| -50% | -$1.01M |
|
|
QVCGA
911
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.03M | 0.01% |
1,879
-180
| -9% | -$98.8K |
|
912
FNB Corp
FNB
$5.88B
| $1.03M | 0.01% |
108,200
-26,000
| -19% | -$247K |
|
|
HZNP
913
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.03M | 0.01% |
14,051
+5,197
| +59% | +$380K |
|
914
DocuSign
DOCU
$15.9B
| $1.02M | 0.01% |
4,600
+500
| +12% | +$111K |
|
915
Moog
MOG.A
$6.24B
| $1.02M | 0.01% |
12,900
+100
| +0.8% | +$7.93K |
|
916
Artisan Partners
APAM
$3.27B
| $1.02M | 0.01% |
20,291
+900
| +5% | +$45.3K |
|
917
Tapestry
TPR
$21.9B
| $1.02M | 0.01% |
32,804
-600
| -2% | -$18.7K |
|
918
Buckle
BKE
$3.06B
| $1.02M | 0.01% |
34,820
+11,250
| +48% | +$329K |
|
|
MFA
919
MFA Financial
MFA
$1.05B
| $1.02M | 0.01% |
65,331
+6,960
| +12% | +$108K |
|
920
Plexus
PLXS
$3.71B
| $1.01M | 0.01% |
12,950
+200
| +2% | +$15.6K |
|
921
Veritone
VERI
$201M
| $1.01M | 0.01% |
+35,600
| New | +$1.01M |
|
922
WD-40
WDFC
$2.85B
| $1.01M | 0.01% |
3,800
+100
| +3% | +$26.6K |
|
923
NeoGenomics
NEO
$966M
| $1.01M | 0.01% |
18,688
+14,938
| +398% | +$804K |
|
|
MNR
924
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.01M | 0.01% |
58,016
+4,190
| +8% | +$72.6K |
|
925
Capri Holdings
CPRI
$2.54B
| $1M | 0.01% |
23,860
| – | – |
|