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 | |
|---|---|---|---|---|---|---|
1101
Cogent Communications
CCOI
$1.77B
| $600K | ﹤0.01% |
10,020
-800
| -7% | -$47.9K |
|
1102
Ryder
R
$7.73B
| $600K | ﹤0.01% |
9,717
+70
| +0.7% | +$4.32K |
|
|
UCB
1103
United Community Banks, Inc.
UCB
$3.97B
| $600K | ﹤0.01% |
21,100
| – | – |
|
|
CUB
1104
DELISTED
Cubic Corporation
CUB
| $599K | ﹤0.01% |
9,650
+200
| +2% | +$12.4K |
|
1105
Quanex
NX
$697M
| $598K | ﹤0.01% |
26,970
-900
| -3% | -$20K |
|
1106
Acadia Pharmaceuticals
ACAD
$4.08B
| $593K | ﹤0.01% |
11,091
+6,919
| +166% | +$370K |
|
1107
Ally Financial
ALLY
$13B
| $592K | ﹤0.01% |
16,600
+200
| +1% | +$7.13K |
|
1108
Hilton Grand Vacations
HGV
$4.07B
| $588K | ﹤0.01% |
18,750
+700
| +4% | +$22K |
|
1109
Old National Bancorp
ONB
$8.78B
| $588K | ﹤0.01% |
35,500
-630
| -2% | -$10.4K |
|
|
ETRN
1110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $588K | ﹤0.01% |
73,126
+34,000
| +87% | +$273K |
|
1111
AXIS Capital
AXS
$7.76B
| $586K | ﹤0.01% |
11,620
| – | – |
|
|
DHC
1112
Diversified Healthcare Trust
DHC
$1.09B
| $586K | ﹤0.01% |
142,277
+10,270
| +8% | +$42.3K |
|
1113
EnerSys
ENS
$4.02B
| $582K | ﹤0.01% |
7,010
+450
| +7% | +$37.4K |
|
1114
American Airlines Group
AAL
$8.54B
| $580K | ﹤0.01% |
36,800
| – | – |
|
1115
Arrowhead Research
ARWR
$4.11B
| $580K | ﹤0.01% |
7,558
+2,123
| +39% | +$163K |
|
1116
Hanesbrands
HBI
$2.25B
| $580K | ﹤0.01% |
39,810
-6,020
| -13% | -$87.7K |
|
1117
Openlane
KAR
$3.15B
| $580K | ﹤0.01% |
31,160
+1,160
| +4% | +$21.6K |
|
1118
Nektar Therapeutics
NKTR
$898M
| $578K | ﹤0.01% |
2,266
+361
| +19% | +$92.1K |
|
1119
RH
RH
$4.27B
| $575K | ﹤0.01% |
1,285
-200
| -13% | -$89.5K |
|
1120
Insight Enterprises
NSIT
$4.07B
| $563K | ﹤0.01% |
7,400
+300
| +4% | +$22.8K |
|
|
CHX
1121
DELISTED
ChampionX
CHX
| $562K | ﹤0.01% |
36,750
+5,960
| +19% | +$91.1K |
|
|
LSXMA
1122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $561K | ﹤0.01% |
17,693
| – | – |
|
1123
iShares MSCI Netherlands ETF
EWN
$259M
| $558K | ﹤0.01% |
13,500
| – | – |
|
1124
Cohen & Steers
CNS
$3.66B
| $556K | ﹤0.01% |
7,485
+6,500
| +660% | +$483K |
|
|
PACW
1125
DELISTED
PacWest Bancorp
PACW
| $554K | ﹤0.01% |
21,800
-23,400
| -52% | -$595K |
|