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 | |
|---|---|---|---|---|---|---|
1051
Tredegar Corp
TG
$278M
| $718K | ﹤0.01% |
43,000
+25,700
| +149% | +$429K |
|
1052
ON Semiconductor
ON
$20B
| $717K | ﹤0.01% |
21,900
| – | – |
|
|
FMBI
1053
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $712K | ﹤0.01% |
44,710
+1,700
| +4% | +$27.1K |
|
|
OPI
1054
Office Properties Income Trust
OPI
$22.8M
| $710K | ﹤0.01% |
31,229
+2,140
| +7% | +$48.7K |
|
1055
Mersana Therapeutics
MRSN
$37.3M
| $708K | ﹤0.01% |
1,064
+772
| +264% | +$514K |
|
1056
Zumiez
ZUMZ
$362M
| $706K | ﹤0.01% |
19,200
| – | – |
|
1057
Amphastar Pharmaceuticals
AMPH
$1.33B
| $703K | ﹤0.01% |
34,964
+17,542
| +101% | +$353K |
|
1058
Liberty Broadband Class A
LBRDA
$8.68B
| $701K | ﹤0.01% |
4,450
+150
| +3% | +$23.6K |
|
1059
Spirit AeroSystems
SPR
$4.61B
| $697K | ﹤0.01% |
17,820
-250
| -1% | -$9.78K |
|
|
BIG
1060
DELISTED
Big Lots, Inc.
BIG
| $695K | ﹤0.01% |
16,180
+600
| +4% | +$25.8K |
|
1061
Olin
OLN
$3.09B
| $693K | ﹤0.01% |
28,200
+5,000
| +22% | +$123K |
|
1062
CTS Corp
CTS
$1.26B
| $687K | ﹤0.01% |
20,000
| – | – |
|
1063
La-Z-Boy
LZB
$1.44B
| $686K | ﹤0.01% |
17,230
+400
| +2% | +$15.9K |
|
1064
Aramark
ARMK
$10.2B
| $685K | ﹤0.01% |
24,653
| – | – |
|
1065
Brighthouse Financial
BHF
$2.79B
| $681K | ﹤0.01% |
18,817
| – | – |
|
1066
Haverty Furniture Companies
HVT
$390M
| $680K | ﹤0.01% |
24,560
+24,060
| +4,812% | +$666K |
|
|
NLSN
1067
DELISTED
Nielsen Holdings plc
NLSN
| $679K | ﹤0.01% |
32,535
| – | – |
|
1068
World Acceptance Corp
WRLD
$923M
| $675K | ﹤0.01% |
6,600
| – | – |
|
1069
iShare MSCI Eurozone ETF
EZU
$7.98B
| $670K | ﹤0.01% |
15,200
| – | – |
|
1070
Equitable Holdings
EQH
$16.1B
| $668K | ﹤0.01% |
26,100
-1,520
| -6% | -$38.9K |
|
1071
Commercial Metals
CMC
$6.63B
| $663K | ﹤0.01% |
32,275
+1,220
| +4% | +$25.1K |
|
|
NXRT
1072
NexPoint Residential Trust
NXRT
$870M
| $661K | ﹤0.01% |
15,618
+1,280
| +9% | +$54.2K |
|
1073
10x Genomics
TXG
$1.63B
| $657K | ﹤0.01% |
4,638
+2,655
| +134% | +$376K |
|
1074
Manhattan Associates
MANH
$13.3B
| $656K | ﹤0.01% |
6,240
+240
| +4% | +$25.2K |
|
|
CHCT
1075
Community Healthcare Trust
CHCT
$446M
| $655K | ﹤0.01% |
13,907
+1,310
| +10% | +$61.7K |
|