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 | |
|---|---|---|---|---|---|---|
1326
Silgan Holdings
SLGN
$4.71B
| $297K | ﹤0.01% |
8,000
+2,000
| +33% | +$74.3K |
|
1327
Iovance Biotherapeutics
IOVA
$821M
| $296K | ﹤0.01% |
6,369
+578
| +10% | +$26.9K |
|
|
GLUU
1328
DELISTED
Glu Mobile Inc.
GLUU
| $296K | ﹤0.01% |
32,845
+6,050
| +23% | +$54.5K |
|
1329
Select Water Solutions
WTTR
$946M
| $295K | ﹤0.01% |
72,000
+28,670
| +66% | +$117K |
|
|
BPYU
1330
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $294K | ﹤0.01% |
19,686
-1,999
| -9% | -$29.9K |
|
1331
A-Mark Precious Metals
AMRK
$664M
| $292K | ﹤0.01% |
+22,800
| New | +$292K |
|
1332
Lithia Motors
LAD
$8.56B
| $291K | ﹤0.01% |
995
+310
| +45% | +$90.7K |
|
|
LMNX
1333
DELISTED
Luminex Corp
LMNX
| $291K | ﹤0.01% |
12,576
+6,460
| +106% | +$149K |
|
1334
Pediatrix Medical
MD
$1.45B
| $290K | ﹤0.01% |
11,800
+1,100
| +10% | +$27K |
|
1335
Zurn Elkay Water Solutions
ZWS
$7.82B
| $289K | ﹤0.01% |
15,196
+2,906
| +24% | +$55.3K |
|
1336
Merit Medical Systems
MMSI
$5.07B
| $287K | ﹤0.01% |
5,170
+500
| +11% | +$27.8K |
|
|
IMDX
1337
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$88.1M
| $287K | ﹤0.01% |
+6,000
| New | +$287K |
|
1338
Taylor Morrison
TMHC
$6.88B
| $286K | ﹤0.01% |
11,155
+850
| +8% | +$21.8K |
|
1339
e.l.f. Beauty
ELF
$7.67B
| $285K | ﹤0.01% |
11,300
+2,100
| +23% | +$53K |
|
1340
Donnelley Financial Solutions
DFIN
$1.5B
| $284K | ﹤0.01% |
16,750
| – | – |
|
1341
AdvanSix
ASIX
$576M
| $283K | ﹤0.01% |
14,153
-220
| -2% | -$4.4K |
|
1342
NMI Holdings
NMIH
$3.08B
| $282K | ﹤0.01% |
12,450
+2,000
| +19% | +$45.3K |
|
1343
Provident Financial Services
PFS
$2.59B
| $282K | ﹤0.01% |
15,700
+12,000
| +324% | +$216K |
|
1344
Caleres
CAL
$503M
| $277K | ﹤0.01% |
17,700
| – | – |
|
|
ITCI
1345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $277K | ﹤0.01% |
8,700
+1,225
| +16% | +$39K |
|
|
PARAA
1346
DELISTED
Paramount Global Class A
PARAA
| $276K | ﹤0.01% |
7,300
| – | – |
|
|
AEL
1347
DELISTED
American Equity Investment Life Holding Company
AEL
| $273K | ﹤0.01% |
9,875
+400
| +4% | +$11.1K |
|
1348
Avanos Medical
AVNS
$567M
| $272K | ﹤0.01% |
5,930
+450
| +8% | +$20.6K |
|
1349
CarGurus
CARG
$3.58B
| $272K | ﹤0.01% |
8,560
+900
| +12% | +$28.6K |
|
1350
Avantor
AVTR
$8.39B
| $271K | ﹤0.01% |
9,630
+5,130
| +114% | +$144K |
|