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 | |
|---|---|---|---|---|---|---|
1251
Red Rock Resorts
RRR
$3.65B
| $371K | ﹤0.01% |
14,829
+50
| +0.3% | +$1.25K |
|
1252
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $371K | ﹤0.01% |
12,600
+100
| +0.8% | +$2.94K |
|
1253
Urban Outfitters
URBN
$6.07B
| $371K | ﹤0.01% |
14,500
+1,100
| +8% | +$28.1K |
|
1254
Voya Financial
VOYA
$7.44B
| $371K | ﹤0.01% |
6,300
| – | – |
|
1255
MaxLinear
MXL
$1.37B
| $369K | ﹤0.01% |
9,650
-70
| -0.7% | -$2.68K |
|
1256
Compass Minerals
CMP
$753M
| $368K | ﹤0.01% |
5,960
+300
| +5% | +$18.5K |
|
|
CORE
1257
DELISTED
Core Mark Holding Co., Inc.
CORE
| $366K | ﹤0.01% |
12,450
-2,300
| -16% | -$67.6K |
|
|
RC
1258
Ready Capital
RC
$689M
| $364K | ﹤0.01% |
29,220
+3,390
| +13% | +$42.2K |
|
1259
Zillow
Z
$21.3B
| $363K | ﹤0.01% |
2,800
| – | – |
|
1260
The Greenbrier Companies
GBX
$1.42B
| $360K | ﹤0.01% |
9,900
| – | – |
|
1261
Granite Construction
GVA
$4.7B
| $359K | ﹤0.01% |
13,455
+1,350
| +11% | +$36K |
|
1262
NovaGold Resources
NG
$2.82B
| $358K | ﹤0.01% |
37,000
+8,250
| +29% | +$79.8K |
|
1263
Fate Therapeutics
FATE
$111M
| $357K | ﹤0.01% |
3,930
+1,475
| +60% | +$134K |
|
1264
Nelnet
NNI
$4.46B
| $356K | ﹤0.01% |
5,000
| – | – |
|
1265
Nu Skin
NUS
$596M
| $355K | ﹤0.01% |
6,500
| – | – |
|
1266
Pacira BioSciences
PCRX
$1.22B
| $355K | ﹤0.01% |
5,938
+3,763
| +173% | +$225K |
|
|
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $355K | ﹤0.01% |
8,830
+500
| +6% | +$20.1K |
|
1268
Altice USA
ATUS
$1.12B
| $352K | ﹤0.01% |
9,300
| – | – |
|
|
PE
1269
DELISTED
PARSLEY ENERGY INC
PE
| $352K | ﹤0.01% |
24,800
| – | – |
|
1270
LiveRamp
RAMP
$1.73B
| $351K | ﹤0.01% |
4,800
+400
| +9% | +$29.3K |
|
1271
HCI Group
HCI
$2.34B
| $350K | ﹤0.01% |
6,700
| – | – |
|
1272
Madrigal Pharmaceuticals
MDGL
$9.63B
| $350K | ﹤0.01% |
3,145
+728
| +30% | +$81K |
|
1273
Curtiss-Wright
CW
$19.2B
| $349K | ﹤0.01% |
3,000
| – | – |
|
1274
Aquestive Therapeutics
AQST
$611M
| $348K | ﹤0.01% |
+65,000
| New | +$348K |
|
|
IAA
1275
DELISTED
IAA, Inc. Common Stock
IAA
| $348K | ﹤0.01% |
5,350
-100
| -2% | -$6.51K |
|