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 | |
|---|---|---|---|---|---|---|
1026
Repligen
RGEN
$6.84B
| $768K | ﹤0.01% |
4,007
+1,197
| +43% | +$229K |
|
1027
Bank of Hawaii
BOH
$2.71B
| $766K | ﹤0.01% |
10,000
| – | – |
|
|
ALX
1028
Alexander's
ALX
$1.25B
| $765K | ﹤0.01% |
2,759
+330
| +14% | +$91.5K |
|
|
XLRN
1029
DELISTED
Acceleron Pharma Inc.
XLRN
| $764K | ﹤0.01% |
5,968
+2,242
| +60% | +$287K |
|
1030
Service Corp International
SCI
$11.1B
| $761K | ﹤0.01% |
15,509
| – | – |
|
|
LSXMK
1031
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $757K | ﹤0.01% |
22,463
| – | – |
|
1032
Seagate
STX
$41.6B
| $753K | ﹤0.01% |
12,120
-261,548
| -96% | -$16.2M |
|
1033
Andersons Inc
ANDE
$1.37B
| $751K | ﹤0.01% |
30,650
+350
| +1% | +$8.58K |
|
1034
Towne Bank
TOWN
$2.85B
| $751K | ﹤0.01% |
32,000
+650
| +2% | +$15.3K |
|
1035
First Citizens BancShares
FCNCA
$25.4B
| $747K | ﹤0.01% |
1,300
| – | – |
|
1036
Texas Capital Bancshares
TCBI
$4B
| $747K | ﹤0.01% |
12,560
+710
| +6% | +$42.2K |
|
1037
Fulton Financial
FULT
$3.53B
| $740K | ﹤0.01% |
58,200
-5,000
| -8% | -$63.6K |
|
|
ARR
1038
Armour Residential REIT
ARR
$1.74B
| $739K | ﹤0.01% |
13,694
+894
| +7% | +$48.2K |
|
|
NUAN
1039
DELISTED
Nuance Communications, Inc.
NUAN
| $738K | ﹤0.01% |
16,730
| – | – |
|
1040
Skechers
SKX
$9.51B
| $737K | ﹤0.01% |
20,500
| – | – |
|
|
SPLK
1041
DELISTED
Splunk Inc
SPLK
| $736K | ﹤0.01% |
4,330
| – | – |
|
|
MRTX
1042
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $730K | ﹤0.01% |
3,322
+2,122
| +177% | +$466K |
|
1043
American Eagle Outfitters
AEO
$3.32B
| $728K | ﹤0.01% |
36,290
+950
| +3% | +$19.1K |
|
1044
Bausch Health
BHC
$2.69B
| $726K | ﹤0.01% |
34,892
-24,437
| -41% | -$508K |
|
1045
Upbound Group
UPBD
$1.45B
| $726K | ﹤0.01% |
18,950
-225
| -1% | -$8.62K |
|
1046
Cadence Bank
CADE
$6.98B
| $724K | ﹤0.01% |
26,400
-5,400
| -17% | -$148K |
|
|
WIRE
1047
DELISTED
Encore Wire Corp
WIRE
| $724K | ﹤0.01% |
11,960
-5,440
| -31% | -$329K |
|
1048
Ultragenyx Pharmaceutical
RARE
$3B
| $723K | ﹤0.01% |
5,222
+3,337
| +177% | +$462K |
|
1049
Howmet Aerospace
HWM
$74B
| $721K | ﹤0.01% |
25,246
+500
| +2% | +$14.3K |
|
|
BCPC
1050
Balchem Corporation
BCPC
$5.13B
| $720K | ﹤0.01% |
6,250
-3,900
| -38% | -$449K |
|