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 | |
|---|---|---|---|---|---|---|
1226
First Commonwealth Financial
FCF
$1.84B
| $412K | ﹤0.01% |
37,650
-2,070
| -5% | -$22.7K |
|
1227
CoreCivic
CXW
$2.27B
| $411K | ﹤0.01% |
62,732
+5,280
| +9% | +$34.6K |
|
1228
MYR Group
MYRG
$2.77B
| $409K | ﹤0.01% |
6,800
| – | – |
|
1229
Navient
NAVI
$1.29B
| $409K | ﹤0.01% |
41,680
-6,050
| -13% | -$59.4K |
|
1230
Standard Motor Products
SMP
$901M
| $405K | ﹤0.01% |
10,000
| – | – |
|
1231
Virtu Financial
VIRT
$3.09B
| $403K | ﹤0.01% |
16,000
| – | – |
|
1232
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $398K | ﹤0.01% |
10,250
| – | – |
|
1233
Knowles
KN
$1.9B
| $396K | ﹤0.01% |
21,500
-2,450
| -10% | -$45.1K |
|
1234
US Foods
USFD
$18B
| $396K | ﹤0.01% |
11,900
| – | – |
|
1235
Bunge Global
BG
$16.3B
| $393K | ﹤0.01% |
6,000
+600
| +11% | +$39.3K |
|
1236
Kadant
KAI
$3.71B
| $393K | ﹤0.01% |
2,790
+590
| +27% | +$83.1K |
|
1237
Ollie's Bargain Outlet
OLLI
$8.08B
| $392K | ﹤0.01% |
4,800
-2,200
| -31% | -$180K |
|
1238
Conduent
CNDT
$455M
| $391K | ﹤0.01% |
81,450
+900
| +1% | +$4.32K |
|
1239
Cerence
CRNC
$448M
| $390K | ﹤0.01% |
3,877
+338
| +10% | +$34K |
|
1240
Enphase Energy
ENPH
$4.94B
| $388K | ﹤0.01% |
2,210
+2,100
| +1,909% | +$369K |
|
|
ARNA
1241
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $388K | ﹤0.01% |
5,048
+3,036
| +151% | +$233K |
|
|
GOOD
1242
Gladstone Commercial Corp
GOOD
$610M
| $381K | ﹤0.01% |
21,184
+2,510
| +13% | +$45.1K |
|
1243
HEICO Class A
HEI.A
$35.2B
| $381K | ﹤0.01% |
3,252
| – | – |
|
|
AGS
1244
DELISTED
PlayAGS
AGS
| $380K | ﹤0.01% |
52,800
+35,100
| +198% | +$253K |
|
1245
Super Micro Computer
SMCI
$27B
| $380K | ﹤0.01% |
120,000
| – | – |
|
|
BFS
1246
Saul Centers
BFS
$785M
| $379K | ﹤0.01% |
11,950
+1,030
| +9% | +$32.7K |
|
1247
Palomar
PLMR
$3.16B
| $378K | ﹤0.01% |
4,250
-400
| -9% | -$35.6K |
|
1248
Euronet Worldwide
EEFT
$3.62B
| $377K | ﹤0.01% |
2,600
| – | – |
|
|
VRS
1249
DELISTED
Verso Corporation
VRS
| $376K | ﹤0.01% |
31,300
-10,500
| -25% | -$126K |
|
1250
Guardant Health
GH
$6.76B
| $373K | ﹤0.01% |
+2,895
| New | +$373K |
|