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 | |
|---|---|---|---|---|---|---|
|
AIV
1126
Aimco
AIV
$1.08B
| $553K | ﹤0.01% |
104,695
-995,247
| -90% | -$5.26M |
|
1127
Carpenter Technology
CRS
$12.1B
| $551K | ﹤0.01% |
18,930
+1,400
| +8% | +$40.8K |
|
|
TEN
1128
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $550K | ﹤0.01% |
51,915
-850
| -2% | -$9.01K |
|
|
RESI
1129
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $550K | ﹤0.01% |
33,968
+5,310
| +19% | +$86K |
|
1130
CVB Financial
CVBF
$2.8B
| $546K | ﹤0.01% |
28,020
+1,300
| +5% | +$25.3K |
|
1131
FuelCell Energy
FCEL
$209M
| $546K | ﹤0.01% |
+1,630
| New | +$546K |
|
|
RPT
1132
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $543K | ﹤0.01% |
62,823
+13,580
| +28% | +$117K |
|
1133
Stifel
SF
$11.8B
| $539K | ﹤0.01% |
10,688
+113
| +1% | +$5.7K |
|
1134
JetBlue
JBLU
$1.89B
| $536K | ﹤0.01% |
36,855
+740
| +2% | +$10.8K |
|
|
SAVE
1135
DELISTED
Spirit Airlines, Inc.
SAVE
| $534K | ﹤0.01% |
21,840
+880
| +4% | +$21.5K |
|
|
TUP
1136
DELISTED
Tupperware Brands Corporation
TUP
| $533K | ﹤0.01% |
+16,470
| New | +$533K |
|
1137
Unitil
UTL
$832M
| $531K | ﹤0.01% |
12,000
-1,100
| -8% | -$48.7K |
|
1138
Brinker International
EAT
$7.07B
| $529K | ﹤0.01% |
9,355
+390
| +4% | +$22.1K |
|
1139
LGI Homes
LGIH
$1.45B
| $529K | ﹤0.01% |
5,000
+100
| +2% | +$10.6K |
|
1140
Erie Indemnity
ERIE
$17.7B
| $528K | ﹤0.01% |
2,150
+150
| +8% | +$36.8K |
|
1141
Plug Power
PLUG
$1.74B
| $527K | ﹤0.01% |
15,540
+4,000
| +35% | +$136K |
|
1142
KB Home
KBH
$4.59B
| $514K | ﹤0.01% |
15,345
+550
| +4% | +$18.4K |
|
|
KREF
1143
KKR Real Estate Finance Trust
KREF
$638M
| $512K | ﹤0.01% |
28,585
+2,470
| +9% | +$44.2K |
|
1144
Allegiant Air
ALGT
$1.19B
| $509K | ﹤0.01% |
2,690
+50
| +2% | +$9.46K |
|
1145
Brink's
BCO
$4.9B
| $508K | ﹤0.01% |
7,050
+600
| +9% | +$43.2K |
|
|
ACRE
1146
Ares Commercial Real Estate
ACRE
$265M
| $504K | ﹤0.01% |
42,301
+2,090
| +5% | +$24.9K |
|
1147
Northwest Natural Holdings
NWN
$1.73B
| $501K | ﹤0.01% |
10,900
-380
| -3% | -$17.5K |
|
1148
Associated Banc-Corp
ASB
$4.38B
| $500K | ﹤0.01% |
29,350
| – | – |
|
1149
Commerce Bancshares
CBSH
$8.02B
| $500K | ﹤0.01% |
9,252
-1
| -0% | -$54 |
|
1150
Huntington Ingalls Industries
HII
$10.8B
| $500K | ﹤0.01% |
2,930
-1,400
| -32% | -$239K |
|