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 | |
|---|---|---|---|---|---|---|
|
CTO
1301
CTO Realty Growth
CTO
$544M
| $323K | ﹤0.01% |
+22,989
| New | +$323K |
|
1302
TechnipFMC
FTI
$16.4B
| $320K | ﹤0.01% |
45,817
-806
| -2% | -$5.63K |
|
1303
Medpace
MEDP
$13.8B
| $320K | ﹤0.01% |
2,298
+1,093
| +91% | +$152K |
|
|
KAMN
1304
DELISTED
Kaman Corp
KAMN
| $320K | ﹤0.01% |
5,600
-950
| -15% | -$54.3K |
|
1305
United Fire Group
UFCS
$807M
| $319K | ﹤0.01% |
12,700
+1,865
| +17% | +$46.8K |
|
1306
Glaukos
GKOS
$4.75B
| $316K | ﹤0.01% |
4,205
+350
| +9% | +$26.3K |
|
1307
Children's Place
PLCE
$155M
| $316K | ﹤0.01% |
6,300
-240
| -4% | -$12K |
|
1308
EPAM Systems
EPAM
$8.69B
| $314K | ﹤0.01% |
875
| – | – |
|
1309
Visteon
VC
$3.4B
| $314K | ﹤0.01% |
2,500
+80
| +3% | +$10K |
|
1310
Hain Celestial
HAIN
$194M
| $313K | ﹤0.01% |
7,800
| – | – |
|
|
KNL
1311
DELISTED
Knoll, Inc.
KNL
| $311K | ﹤0.01% |
21,200
-21,300
| -50% | -$312K |
|
|
FPI
1312
Farmland Partners
FPI
$481M
| $310K | ﹤0.01% |
35,600
+942
| +3% | +$8.2K |
|
1313
Shake Shack
SHAK
$4.06B
| $309K | ﹤0.01% |
3,650
+550
| +18% | +$46.6K |
|
1314
Portland General Electric
POR
$4.66B
| $308K | ﹤0.01% |
7,200
-190
| -3% | -$8.13K |
|
1315
Owens & Minor
OMI
$412M
| $307K | ﹤0.01% |
11,350
-690
| -6% | -$18.7K |
|
|
VBIV
1316
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $305K | ﹤0.01% |
+3,700
| New | +$305K |
|
|
ABTX
1317
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $305K | ﹤0.01% |
8,950
+200
| +2% | +$6.82K |
|
1318
Astec Industries
ASTE
$1.06B
| $304K | ﹤0.01% |
5,260
+200
| +4% | +$11.6K |
|
1319
J&J Snack Foods
JJSF
$2.02B
| $304K | ﹤0.01% |
1,955
+200
| +11% | +$31.1K |
|
1320
Brookfield Renewable
BEPC
$6.1B
| $302K | ﹤0.01% |
5,175
+2,475
| +92% | +$144K |
|
|
SWN
1321
DELISTED
Southwestern Energy Company
SWN
| $301K | ﹤0.01% |
101,058
+56,988
| +129% | +$170K |
|
1322
Costamare
CMRE
$1.48B
| $300K | ﹤0.01% |
36,230
-5,400
| -13% | -$44.7K |
|
|
MIK
1323
DELISTED
Michaels Stores, Inc
MIK
| $300K | ﹤0.01% |
23,080
+1,180
| +5% | +$15.3K |
|
|
GPMT
1324
Granite Point Mortgage Trust
GPMT
$142M
| $299K | ﹤0.01% |
29,904
+3,950
| +15% | +$39.5K |
|
|
OLP
1325
One Liberty Properties
OLP
$494M
| $299K | ﹤0.01% |
14,882
+2,661
| +22% | +$53.5K |
|