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 | |
|---|---|---|---|---|---|---|
|
APTS
1151
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $500K | ﹤0.01% |
67,508
+6,110
| +10% | +$45.3K |
|
|
BRSP
1152
BrightSpire Capital
BRSP
$767M
| $496K | ﹤0.01% |
66,192
+5,710
| +9% | +$42.8K |
|
1153
Lyft
LYFT
$7.6B
| $496K | ﹤0.01% |
10,100
| – | – |
|
1154
Okta
OKTA
$16.2B
| $496K | ﹤0.01% |
1,950
| – | – |
|
1155
Tennant Co
TNC
$1.5B
| $491K | ﹤0.01% |
7,000
+660
| +10% | +$46.3K |
|
|
UFS
1156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $490K | ﹤0.01% |
15,470
+400
| +3% | +$12.7K |
|
1157
Denali Therapeutics
DNLI
$2.14B
| $489K | ﹤0.01% |
5,844
+3,254
| +126% | +$272K |
|
|
SRG
1158
Seritage Growth Properties
SRG
$251M
| $489K | ﹤0.01% |
33,300
+1,720
| +5% | +$25.3K |
|
1159
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $488K | ﹤0.01% |
28,060
+850
| +3% | +$14.8K |
|
1160
Federal Signal
FSS
$7.65B
| $488K | ﹤0.01% |
14,700
-1,700
| -10% | -$56.4K |
|
1161
U-Haul Holding Co
UHAL
$10.8B
| $486K | ﹤0.01% |
10,700
| – | – |
|
1162
Sunrun
RUN
$3.69B
| $485K | ﹤0.01% |
6,984
+2,629
| +60% | +$183K |
|
1163
Goodyear
GT
$2.45B
| $481K | ﹤0.01% |
44,050
+5,400
| +14% | +$59K |
|
|
UHT
1164
Universal Health Realty Income Trust
UHT
$569M
| $481K | ﹤0.01% |
7,486
+610
| +9% | +$39.2K |
|
|
ANAT
1165
DELISTED
American National Group, Inc. Common Stock
ANAT
| $481K | ﹤0.01% |
5,000
| – | – |
|
1166
WaFd
WAFD
$2.47B
| $479K | ﹤0.01% |
18,600
| – | – |
|
1167
Sphere Entertainment
SPHR
$2.05B
| $478K | ﹤0.01% |
4,548
-700
| -13% | -$73.6K |
|
1168
Melco Resorts & Entertainment
MLCO
$3.89B
| $477K | ﹤0.01% |
25,700
-78,615
| -75% | -$1.46M |
|
1169
XPO
XPO
$15.3B
| $477K | ﹤0.01% |
11,566
+2,314
| +25% | +$95.4K |
|
|
WSR
1170
Whitestone REIT
WSR
$656M
| $474K | ﹤0.01% |
59,454
-13,680
| -19% | -$109K |
|
1171
BOK Financial
BOKF
$7.02B
| $473K | ﹤0.01% |
6,910
| – | – |
|
1172
Cal-Maine
CALM
$5.38B
| $471K | ﹤0.01% |
12,550
-2,700
| -18% | -$101K |
|
1173
Halozyme
HALO
$9.07B
| $471K | ﹤0.01% |
11,037
+3,624
| +49% | +$155K |
|
1174
Cathay General Bancorp
CATY
$3.4B
| $470K | ﹤0.01% |
14,600
-136
| -0.9% | -$4.38K |
|
1175
Madison Square Garden
MSGS
$4.93B
| $469K | ﹤0.01% |
2,548
-1,600
| -39% | -$295K |
|