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 | |
|---|---|---|---|---|---|---|
1276
Gorman-Rupp
GRC
$1.13B
| $346K | ﹤0.01% |
10,660
+550
| +5% | +$17.9K |
|
1277
Lumentum
LITE
$11.4B
| $346K | ﹤0.01% |
3,648
-525
| -13% | -$49.8K |
|
1278
Radian Group
RDN
$4.76B
| $344K | ﹤0.01% |
16,985
+1,150
| +7% | +$23.3K |
|
|
COUP
1279
DELISTED
Coupa Software Incorporated
COUP
| $344K | ﹤0.01% |
1,015
+400
| +65% | +$136K |
|
|
LHCG
1280
DELISTED
LHC Group LLC
LHCG
| $343K | ﹤0.01% |
1,610
+220
| +16% | +$46.9K |
|
|
DX
1281
Dynex Capital
DX
$1.63B
| $342K | ﹤0.01% |
19,238
-2,880
| -13% | -$51.2K |
|
1282
Griffon
GFF
$3.61B
| $340K | ﹤0.01% |
16,700
+1,900
| +13% | +$38.7K |
|
1283
Westlake Corp
WLK
$11.3B
| $339K | ﹤0.01% |
4,160
+160
| +4% | +$13K |
|
1284
Broadstone Net Lease
BNL
$3.55B
| $338K | ﹤0.01% |
17,259
+1,490
| +9% | +$29.2K |
|
1285
LivaNova
LIVN
$3.07B
| $338K | ﹤0.01% |
5,105
+500
| +11% | +$33.1K |
|
1286
Werner Enterprises
WERN
$1.68B
| $337K | ﹤0.01% |
8,600
+400
| +5% | +$15.7K |
|
1287
Saia
SAIA
$8.33B
| $336K | ﹤0.01% |
1,856
+170
| +10% | +$30.8K |
|
|
AHH
1288
Armada Hoffler Properties
AHH
$596M
| $335K | ﹤0.01% |
29,850
+2,580
| +9% | +$29K |
|
|
EFC
1289
Ellington Financial
EFC
$1.34B
| $335K | ﹤0.01% |
22,586
+1,950
| +9% | +$28.9K |
|
1290
W&T Offshore
WTI
$257M
| $335K | ﹤0.01% |
154,500
+152,300
| +6,923% | +$330K |
|
1291
Pacific Biosciences
PACB
$351M
| $334K | ﹤0.01% |
12,878
+4,193
| +48% | +$109K |
|
1292
Signet Jewelers
SIG
$3.73B
| $334K | ﹤0.01% |
12,255
+600
| +5% | +$16.4K |
|
1293
Element Solutions
ESI
$6.36B
| $333K | ﹤0.01% |
18,800
| – | – |
|
|
HEES
1294
DELISTED
H&E Equipment Services
HEES
| $333K | ﹤0.01% |
11,155
+1,000
| +10% | +$29.9K |
|
1295
Chemours
CC
$2.51B
| $331K | ﹤0.01% |
13,350
| – | – |
|
1296
Nutanix
NTNX
$21.2B
| $331K | ﹤0.01% |
10,400
+2,700
| +35% | +$85.9K |
|
|
CLDT
1297
Chatham Lodging
CLDT
$348M
| $328K | ﹤0.01% |
30,394
+8,290
| +38% | +$89.5K |
|
1298
Dell
DELL
$84.1B
| $325K | ﹤0.01% |
8,762
| – | – |
|
1299
Invesco Mortgage Capital
IVR
$502M
| $324K | ﹤0.01% |
9,596
+816
| +9% | +$27.6K |
|
1300
Marcus & Millichap
MMI
$1.26B
| $324K | ﹤0.01% |
8,700
| – | – |
|