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 | |
|---|---|---|---|---|---|---|
|
PDCE
951
DELISTED
PDC Energy, Inc.
PDCE
| $935K | 0.01% |
45,550
+4,971
| +12% | +$102K |
|
|
DEA
952
Easterly Government Properties
DEA
$1.07B
| $932K | 0.01% |
16,460
+1,376
| +9% | +$77.9K |
|
|
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $931K | 0.01% |
35,559
| – | – |
|
954
Blackbaud
BLKB
$3.36B
| $930K | 0.01% |
16,165
-1,550
| -9% | -$89.2K |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $930K | 0.01% |
61,455
+9,100
| +17% | +$138K |
|
956
Prestige Consumer Healthcare
PBH
$3.22B
| $924K | 0.01% |
26,486
+1,232
| +5% | +$43K |
|
|
CXP
957
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $921K | 0.01% |
64,247
+6,590
| +11% | +$94.5K |
|
958
Clearway Energy Class C
CWEN
$3.4B
| $918K | 0.01% |
28,750
+3,650
| +15% | +$117K |
|
959
NBT Bancorp
NBTB
$2.27B
| $918K | 0.01% |
28,606
| – | – |
|
|
AAT
960
American Assets Trust
AAT
$1.26B
| $917K | 0.01% |
31,745
+2,840
| +10% | +$82K |
|
|
WDR
961
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $917K | 0.01% |
36,000
-5,030
| -12% | -$128K |
|
962
DXC Technology
DXC
$2.55B
| $911K | 0.01% |
35,360
-7,050
| -17% | -$182K |
|
|
ROIC
963
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $909K | 0.01% |
67,852
+7,040
| +12% | +$94.3K |
|
|
JNPR
964
DELISTED
Juniper Networks
JNPR
| $907K | 0.01% |
40,271
-1,850
| -4% | -$41.7K |
|
965
Iridium Communications
IRDM
$1.92B
| $906K | 0.01% |
23,045
+1,400
| +6% | +$55K |
|
966
RenaissanceRe
RNR
$11.3B
| $904K | 0.01% |
5,450
-2,500
| -31% | -$415K |
|
967
National Beverage
FIZZ
$3.68B
| $902K | 0.01% |
21,240
+12,200
| +135% | +$518K |
|
|
AQUA
968
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $902K | 0.01% |
33,450
+800
| +2% | +$21.6K |
|
|
SRCL
969
DELISTED
Stericycle Inc
SRCL
| $901K | 0.01% |
13,000
| – | – |
|
970
Acadia Realty Trust
AKR
$2.58B
| $900K | 0.01% |
63,404
+5,630
| +10% | +$79.9K |
|
971
Range Resources
RRC
$8.24B
| $900K | 0.01% |
134,400
+19,700
| +17% | +$132K |
|
972
Moelis & Co
MC
$5.61B
| $899K | 0.01% |
19,221
+11,600
| +152% | +$543K |
|
|
SGI
973
Somnigroup International Inc.
SGI
$18B
| $896K | 0.01% |
33,200
+1,000
| +3% | +$27K |
|
974
Hexcel
HXL
$5.02B
| $892K | 0.01% |
18,400
+70
| +0.4% | +$3.39K |
|
975
Newmark Group
NMRK
$3.44B
| $892K | 0.01% |
122,400
+826
| +0.7% | +$6.02K |
|