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 | |
|---|---|---|---|---|---|---|
1201
Global Industrial
GIC
$1.44B
| $434K | ﹤0.01% |
12,100
+11,750
| +3,357% | +$421K |
|
1202
Protolabs
PRLB
$1.19B
| $434K | ﹤0.01% |
2,830
+300
| +12% | +$46K |
|
1203
Carnival Corp
CCL
$43.2B
| $433K | ﹤0.01% |
20,000
+1,690
| +9% | +$36.6K |
|
1204
iRhythm Technologies
IRTC
$5.71B
| $433K | ﹤0.01% |
1,825
+910
| +99% | +$216K |
|
|
CVET
1205
DELISTED
Covetrus, Inc. Common Stock
CVET
| $433K | ﹤0.01% |
15,055
+900
| +6% | +$25.9K |
|
|
FSP
1206
Franklin Street Properties
FSP
$175M
| $432K | ﹤0.01% |
98,764
+8,820
| +10% | +$38.6K |
|
1207
SIGA Technologies
SIGA
$637M
| $432K | ﹤0.01% |
59,435
+34,319
| +137% | +$249K |
|
1208
Coeur Mining
CDE
$9.92B
| $431K | ﹤0.01% |
41,600
+1,900
| +5% | +$19.7K |
|
1209
Oil States International
OIS
$339M
| $431K | ﹤0.01% |
85,800
+64,740
| +307% | +$325K |
|
1210
SolarEdge
SEDG
$1.75B
| $431K | ﹤0.01% |
1,350
+450
| +50% | +$144K |
|
|
MANT
1211
DELISTED
Mantech International Corp
MANT
| $431K | ﹤0.01% |
4,850
+1,250
| +35% | +$111K |
|
|
GMRE
1212
Global Medical REIT
GMRE
$515M
| $430K | ﹤0.01% |
32,931
+3,060
| +10% | +$40K |
|
|
UMH
1213
UMH Properties
UMH
$1.29B
| $429K | ﹤0.01% |
28,960
-260
| -0.9% | -$3.85K |
|
1214
Rocket Pharmaceuticals
RCKT
$342M
| $427K | ﹤0.01% |
7,780
+980
| +14% | +$53.8K |
|
1215
Fox Class B
FOX
$26B
| $424K | ﹤0.01% |
14,669
| – | – |
|
1216
Omeros
OMER
$284M
| $423K | ﹤0.01% |
29,584
+29,000
| +4,966% | +$415K |
|
|
ZEN
1217
DELISTED
ZENDESK INC
ZEN
| $420K | ﹤0.01% |
2,935
| – | – |
|
1218
Roku
ROKU
$13.7B
| $418K | ﹤0.01% |
1,260
+60
| +5% | +$19.9K |
|
1219
LeMaitre Vascular
LMAT
$2.1B
| $416K | ﹤0.01% |
10,280
+280
| +3% | +$11.3K |
|
1220
Clearwater Paper
CLW
$347M
| $415K | ﹤0.01% |
11,000
| – | – |
|
|
RTL
1221
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $415K | ﹤0.01% |
55,906
+4,820
| +9% | +$35.8K |
|
1222
BridgeBio Pharma
BBIO
$9.82B
| $413K | ﹤0.01% |
5,811
+3,001
| +107% | +$213K |
|
1223
Performance Food Group
PFGC
$16.6B
| $413K | ﹤0.01% |
8,665
+1,250
| +17% | +$59.6K |
|
|
NEX
1224
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $413K | ﹤0.01% |
120,000
+117,300
| +4,344% | +$404K |
|
|
MIC
1225
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $413K | ﹤0.01% |
11,010
+8,010
| +267% | +$300K |
|