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 | |
|---|---|---|---|---|---|---|
1001
Under Armour
UAA
$2.15B
| $834K | 0.01% |
48,600
+300
| +0.6% | +$5.15K |
|
1002
Precigen
PGEN
$1.23B
| $831K | 0.01% |
81,477
+79,950
| +5,236% | +$815K |
|
1003
Trustmark
TRMK
$2.43B
| $828K | 0.01% |
30,315
-850
| -3% | -$23.2K |
|
1004
Kaiser Aluminum
KALU
$1.23B
| $826K | 0.01% |
8,350
+200
| +2% | +$19.8K |
|
1005
Empire State Realty Trust
ESRT
$1.33B
| $825K | 0.01% |
88,512
+7,640
| +9% | +$71.2K |
|
1006
United Bankshares
UBSI
$5.39B
| $825K | 0.01% |
25,450
-1,790
| -7% | -$58K |
|
1007
CSG Systems International
CSGS
$1.86B
| $818K | 0.01% |
18,140
+250
| +1% | +$11.3K |
|
1008
Saic
SAIC
$4.8B
| $816K | 0.01% |
8,626
-320
| -4% | -$30.3K |
|
1009
Insulet
PODD
$23.9B
| $815K | 0.01% |
3,189
+893
| +39% | +$228K |
|
|
SYKE
1010
DELISTED
SYKES Enterprises Inc
SYKE
| $812K | 0.01% |
21,550
-600
| -3% | -$22.6K |
|
1011
Burlington
BURL
$17.7B
| $811K | 0.01% |
3,100
-1,000
| -24% | -$262K |
|
1012
Greif
GEF
$3.57B
| $810K | 0.01% |
17,271
+550
| +3% | +$25.8K |
|
1013
TEGNA Inc
TGNA
$3.39B
| $805K | 0.01% |
57,720
-800
| -1% | -$11.2K |
|
|
ADAM
1014
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $800K | 0.01% |
54,216
+5,270
| +11% | +$77.8K |
|
|
FLG
1015
Flagstar Financial, Inc.
FLG
$5.27B
| $797K | 0.01% |
25,167
| – | – |
|
|
SIX
1016
DELISTED
Six Flags Entertainment Corp.
SIX
| $795K | 0.01% |
23,300
| – | – |
|
|
GTY
1017
Getty Realty Corp
GTY
$1.6B
| $787K | 0.01% |
28,577
+2,310
| +9% | +$63.6K |
|
1018
Sleep Number
SNBR
$221M
| $786K | 0.01% |
9,605
+350
| +4% | +$28.6K |
|
1019
Independent Bank
INDB
$3.49B
| $784K | 0.01% |
10,730
+300
| +3% | +$21.9K |
|
|
ILPT
1020
Industrial Logistics Properties Trust
ILPT
$417M
| $782K | 0.01% |
33,584
+2,900
| +9% | +$67.5K |
|
|
INVX
1021
Innovex International, Inc.
INVX
$1.15B
| $782K | 0.01% |
26,400
-1,450
| -5% | -$43K |
|
1022
PC Connection
CNXN
$1.61B
| $780K | 0.01% |
16,500
+250
| +2% | +$11.8K |
|
1023
Progress Software
PRGS
$1.84B
| $775K | 0.01% |
17,150
-240
| -1% | -$10.8K |
|
1024
Crown Holdings
CCK
$11.2B
| $772K | 0.01% |
7,700
| – | – |
|
1025
Mine Safety
MSA
$6.76B
| $771K | 0.01% |
5,160
-1,600
| -24% | -$239K |
|