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 | |
|---|---|---|---|---|---|---|
926
City Holding Co
CHCO
$1.83B
| $999K | 0.01% |
14,365
+150
| +1% | +$10.4K |
|
|
PDCO
927
DELISTED
Patterson Companies, Inc.
PDCO
| $999K | 0.01% |
33,700
+50
| +0.1% | +$1.48K |
|
|
TWO
928
Two Harbors Investment
TWO
$1.06B
| $998K | 0.01% |
39,172
+4,415
| +13% | +$112K |
|
929
Churchill Downs
CHDN
$6.77B
| $990K | 0.01% |
10,160
+1,960
| +24% | +$191K |
|
|
ALEX
930
Alexander & Baldwin
ALEX
$1.36B
| $981K | 0.01% |
57,095
+4,710
| +9% | +$80.9K |
|
|
INN
931
Summit Hotel Properties
INN
$613M
| $975K | 0.01% |
108,158
-620
| -0.6% | -$5.59K |
|
932
Simulations Plus
SLP
$280M
| $972K | 0.01% |
13,515
+12,525
| +1,265% | +$901K |
|
933
Southwest Gas
SWX
$5.67B
| $972K | 0.01% |
16,000
-4,040
| -20% | -$245K |
|
934
Silicon Laboratories
SLAB
$4.34B
| $968K | 0.01% |
7,600
+135
| +2% | +$17.2K |
|
935
Mercury Insurance
MCY
$4.31B
| $966K | 0.01% |
18,500
-600
| -3% | -$31.3K |
|
936
Ormat Technologies
ORA
$5.51B
| $966K | 0.01% |
10,700
-6,300
| -37% | -$569K |
|
|
JBTM
937
JBT Marel Corporation
JBTM
$7.09B
| $965K | 0.01% |
8,475
+200
| +2% | +$22.8K |
|
938
Winnebago Industries
WGO
$953M
| $964K | 0.01% |
16,080
+530
| +3% | +$31.8K |
|
939
Urban Edge Properties
UE
$2.64B
| $962K | 0.01% |
74,345
+8,530
| +13% | +$110K |
|
940
Akebia Therapeutics
AKBA
$777M
| $958K | 0.01% |
342,208
+335,950
| +5,368% | +$940K |
|
|
CVA
941
DELISTED
Covanta Holding Corporation
CVA
| $958K | 0.01% |
72,950
+2,450
| +3% | +$32.2K |
|
942
Federated Hermes
FHI
$4.1B
| $956K | 0.01% |
33,100
+14,150
| +75% | +$409K |
|
943
California Water Service
CWT
$2.72B
| $954K | 0.01% |
17,650
-165
| -0.9% | -$8.92K |
|
944
Axos Financial
AX
$5.19B
| $950K | 0.01% |
25,300
-300
| -1% | -$11.3K |
|
945
Beyond Meat
BYND
$191M
| $950K | 0.01% |
7,600
+400
| +6% | +$50K |
|
946
Sturm, Ruger & Co
RGR
$587M
| $950K | 0.01% |
14,600
-6,600
| -31% | -$429K |
|
|
PMT
947
PennyMac Mortgage Investment
PMT
$1.08B
| $948K | 0.01% |
53,902
-7,945
| -13% | -$140K |
|
948
Arbor Realty Trust
ABR
$2.26B
| $947K | 0.01% |
66,782
+9,867
| +17% | +$140K |
|
949
HNI Corp
HNI
$2.06B
| $945K | 0.01% |
27,422
+450
| +2% | +$15.5K |
|
950
Ingevity
NGVT
$2.08B
| $935K | 0.01% |
12,345
+400
| +3% | +$30.3K |
|