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 | |
|---|---|---|---|---|---|---|
1176
Ingles Markets
IMKTA
$1.29B
| $468K | ﹤0.01% |
10,975
-75
| -0.7% | -$3.2K |
|
|
BPMC
1177
DELISTED
Blueprint Medicines
BPMC
| $466K | ﹤0.01% |
4,156
+2,336
| +128% | +$262K |
|
1178
Resideo Technologies
REZI
$5.46B
| $465K | ﹤0.01% |
21,872
+2,500
| +13% | +$53.2K |
|
1179
Scholastic
SCHL
$660M
| $465K | ﹤0.01% |
18,600
+2,400
| +15% | +$60K |
|
1180
TripAdvisor
TRIP
$2.08B
| $463K | ﹤0.01% |
16,099
| – | – |
|
1181
MillerKnoll
MLKN
$1.44B
| $461K | ﹤0.01% |
13,650
-450
| -3% | -$15.2K |
|
1182
Bruker
BRKR
$4.87B
| $459K | ﹤0.01% |
8,472
+1,949
| +30% | +$106K |
|
1183
Fox Factory Holding Corp
FOXF
$1.2B
| $459K | ﹤0.01% |
4,345
+450
| +12% | +$47.5K |
|
|
GRUB
1184
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $458K | ﹤0.01% |
3,085
| – | – |
|
1185
Stewart Information Services
STC
$2.04B
| $457K | ﹤0.01% |
9,450
| – | – |
|
1186
CorVel
CRVL
$4.39B
| $456K | ﹤0.01% |
12,900
+900
| +8% | +$31.8K |
|
1187
Exelixis
EXEL
$10.5B
| $453K | ﹤0.01% |
22,573
+5,961
| +36% | +$120K |
|
|
WWE
1188
DELISTED
World Wrestling Entertainment
WWE
| $452K | ﹤0.01% |
9,400
-2,000
| -18% | -$96.2K |
|
1189
BWX Technologies
BWXT
$15.5B
| $450K | ﹤0.01% |
7,460
| – | – |
|
1190
Healthcare Services Group
HCSG
$1.2B
| $450K | ﹤0.01% |
16,030
+1,222
| +8% | +$34.3K |
|
1191
Norwegian Cruise Line
NCLH
$12.2B
| $450K | ﹤0.01% |
17,700
| – | – |
|
1192
GoDaddy
GDDY
$20.1B
| $448K | ﹤0.01% |
5,400
-200
| -4% | -$16.6K |
|
|
CTT
1193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $448K | ﹤0.01% |
47,914
-9,030
| -16% | -$84.4K |
|
1194
Camping World
CWH
$1.06B
| $446K | ﹤0.01% |
17,105
+14,200
| +489% | +$370K |
|
|
CMO
1195
DELISTED
Capstead Mortgage Corp.
CMO
| $446K | ﹤0.01% |
76,755
+7,080
| +10% | +$41.1K |
|
|
VIVO
1196
DELISTED
Meridian Bioscience Inc
VIVO
| $443K | ﹤0.01% |
23,690
+2,350
| +11% | +$43.9K |
|
|
CLCT
1197
DELISTED
Collectors Universe
CLCT
| $442K | ﹤0.01% |
5,866
-2,500
| -30% | -$188K |
|
1198
Westamerica Bancorp
WABC
$1.25B
| $441K | ﹤0.01% |
7,985
+230
| +3% | +$12.7K |
|
|
EVRI
1199
DELISTED
Everi Holdings
EVRI
| $438K | ﹤0.01% |
+31,700
| New | +$438K |
|
1200
Premier
PINC
$2.21B
| $435K | ﹤0.01% |
12,397
+1,894
| +18% | +$66.5K |
|