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 | |
|---|---|---|---|---|---|---|
1076
Columbus McKinnon
CMCO
$428M
| $654K | ﹤0.01% |
17,020
+450
| +3% | +$17.3K |
|
1077
Semtech
SMTC
$5.29B
| $651K | ﹤0.01% |
9,030
+600
| +7% | +$43.3K |
|
1078
Fluor
FLR
$6.68B
| $649K | ﹤0.01% |
40,650
-1,600
| -4% | -$25.5K |
|
1079
Tanger
SKT
$3.91B
| $647K | ﹤0.01% |
65,003
+6,190
| +11% | +$61.6K |
|
1080
8x8 Inc
EGHT
$303M
| $645K | ﹤0.01% |
18,700
+1,100
| +6% | +$37.9K |
|
1081
Hancock Whitney
HWC
$5.38B
| $645K | ﹤0.01% |
18,955
+400
| +2% | +$13.6K |
|
1082
Oxford Industries
OXM
$770M
| $642K | ﹤0.01% |
9,800
-850
| -8% | -$55.7K |
|
1083
PRA Group
PRAA
$677M
| $641K | ﹤0.01% |
16,160
-200
| -1% | -$7.93K |
|
1084
G-III Apparel Group
GIII
$1.15B
| $639K | ﹤0.01% |
26,900
| – | – |
|
1085
Treehouse Foods
THS
$906M
| $639K | ﹤0.01% |
15,045
-5,000
| -25% | -$212K |
|
|
TRTN
1086
DELISTED
Triton International Limited
TRTN
| $639K | ﹤0.01% |
13,170
-1,050
| -7% | -$50.9K |
|
|
VRE
1087
Veris Residential
VRE
$1.51B
| $638K | ﹤0.01% |
51,176
+8,530
| +20% | +$106K |
|
1088
Helios Technologies
HLIO
$1.85B
| $637K | ﹤0.01% |
11,960
+600
| +5% | +$32K |
|
1089
Spire
SR
$4.5B
| $622K | ﹤0.01% |
9,720
+2,350
| +32% | +$150K |
|
1090
Vishay Intertechnology
VSH
$2.1B
| $620K | ﹤0.01% |
29,923
-600
| -2% | -$12.4K |
|
1091
AptarGroup
ATR
$9.03B
| $616K | ﹤0.01% |
4,500
| – | – |
|
|
CSR
1092
Centerspace
CSR
$992M
| $612K | ﹤0.01% |
8,657
+1,470
| +20% | +$104K |
|
1093
Installed Building Products
IBP
$7.38B
| $612K | ﹤0.01% |
6,000
+100
| +2% | +$10.2K |
|
1094
Neurocrine Biosciences
NBIX
$14.2B
| $611K | ﹤0.01% |
6,373
+1,830
| +40% | +$175K |
|
1095
Oceaneering
OII
$2.48B
| $611K | ﹤0.01% |
76,810
+47,400
| +161% | +$377K |
|
|
WPX
1096
DELISTED
WPX Energy, Inc.
WPX
| $611K | ﹤0.01% |
75,000
| – | – |
|
|
LORL
1097
DELISTED
Loral Space and Communications, Inc.
LORL
| $609K | ﹤0.01% |
29,000
+18,900
| +187% | +$397K |
|
1098
OneMain Financial
OMF
$7.34B
| $607K | ﹤0.01% |
12,600
+1,500
| +14% | +$72.3K |
|
1099
Dine Brands
DIN
$372M
| $605K | ﹤0.01% |
10,430
-300
| -3% | -$17.4K |
|
1100
Thomson Reuters
TRI
$78.2B
| $605K | ﹤0.01% |
7,119
-482
| -6% | -$41K |
|