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 | |
|---|---|---|---|---|---|---|
|
TRTX
976
TPG RE Finance Trust
TRTX
$744M
| $884K | 0.01% |
83,270
+10,500
| +14% | +$111K |
|
|
VGR
977
DELISTED
Vector Group Ltd.
VGR
| $882K | 0.01% |
106,772
| – | – |
|
978
Dorman Products
DORM
$4.86B
| $881K | 0.01% |
10,150
+550
| +6% | +$47.7K |
|
979
Helix Energy Solutions
HLX
$923M
| $881K | 0.01% |
209,700
+197,670
| +1,643% | +$830K |
|
|
ATH
980
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $880K | 0.01% |
20,400
| – | – |
|
981
Belden
BDC
$5.15B
| $878K | 0.01% |
20,950
+550
| +3% | +$23.1K |
|
982
iShares MSCI Taiwan ETF
EWT
$6.49B
| $865K | 0.01% |
16,300
| – | – |
|
983
Universal Corp
UVV
$1.38B
| $865K | 0.01% |
17,800
-3,000
| -14% | -$146K |
|
|
BERY
984
DELISTED
Berry Global Group, Inc.
BERY
| $865K | 0.01% |
16,771
| – | – |
|
985
Arcosa
ACA
$4.72B
| $861K | 0.01% |
15,677
+300
| +2% | +$16.5K |
|
986
Columbia Banking Systems
COLB
$7.84B
| $856K | 0.01% |
23,850
+3,600
| +18% | +$129K |
|
987
AMERISAFE
AMSF
$857M
| $855K | 0.01% |
14,890
+3,650
| +32% | +$210K |
|
988
Ciena
CIEN
$18.4B
| $851K | 0.01% |
16,100
-1,825
| -10% | -$96.5K |
|
989
Liberty Media Series A
FWONA
$22.4B
| $851K | 0.01% |
23,396
| – | – |
|
990
WESCO International
WCC
$10.5B
| $850K | 0.01% |
10,827
+450
| +4% | +$35.3K |
|
991
Deluxe
DLX
$858M
| $849K | 0.01% |
29,085
+950
| +3% | +$27.7K |
|
992
Kite Realty
KRG
$4.97B
| $846K | 0.01% |
56,576
+5,040
| +10% | +$75.4K |
|
993
Safety Insurance
SAFT
$1.09B
| $845K | 0.01% |
10,850
+800
| +8% | +$62.3K |
|
994
Mattel
MAT
$5.78B
| $844K | 0.01% |
48,350
+700
| +1% | +$12.2K |
|
995
NovoCure
NVCR
$1.37B
| $840K | 0.01% |
4,853
+2,458
| +103% | +$425K |
|
996
nVent Electric
NVT
$15.3B
| $839K | 0.01% |
36,019
-6,500
| -15% | -$151K |
|
997
Webster Financial
WBS
$10.2B
| $839K | 0.01% |
19,900
| – | – |
|
998
Cboe Global Markets
CBOE
$24.5B
| $838K | 0.01% |
9,000
+1,795
| +25% | +$167K |
|
|
SAFE
999
Safehold
SAFE
$1.15B
| $838K | 0.01% |
11,589
+686
| +6% | +$49.6K |
|
1000
Markel Group
MKL
$24.3B
| $837K | 0.01% |
810
-400
| -33% | -$413K |
|