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 | |
|---|---|---|---|---|---|---|
1351
Enanta Pharmaceuticals
ENTA
$177M
| $271K | ﹤0.01% |
6,434
+2,762
| +75% | +$116K |
|
1352
IPG Photonics
IPGP
$3.38B
| $271K | ﹤0.01% |
1,210
+50
| +4% | +$11.2K |
|
1353
American Axle
AXL
$697M
| $270K | ﹤0.01% |
32,420
-4,000
| -11% | -$33.3K |
|
1354
Diamond Hill
DHIL
$387M
| $269K | ﹤0.01% |
1,800
+1,245
| +224% | +$186K |
|
1355
Regal Rexnord
RRX
$9.22B
| $264K | ﹤0.01% |
2,150
+50
| +2% | +$6.14K |
|
|
TBI
1356
Trueblue
TBI
$179M
| $261K | ﹤0.01% |
13,950
+2,650
| +23% | +$49.6K |
|
1357
Adient
ADNT
$1.95B
| $260K | ﹤0.01% |
7,470
+300
| +4% | +$10.4K |
|
1358
BlackLine
BL
$3.36B
| $260K | ﹤0.01% |
1,950
+850
| +77% | +$113K |
|
1359
ImmunityBio
IBRX
$2.46B
| $260K | ﹤0.01% |
+19,500
| New | +$260K |
|
|
ARNC
1360
DELISTED
Arconic Corporation
ARNC
| $259K | ﹤0.01% |
8,685
+1,475
| +20% | +$44K |
|
|
EBIX
1361
DELISTED
Ebix Inc
EBIX
| $259K | ﹤0.01% |
6,820
+820
| +14% | +$31.1K |
|
1362
SiteOne Landscape Supply
SITE
$6.23B
| $258K | ﹤0.01% |
1,625
+300
| +23% | +$47.6K |
|
|
AAN
1363
DELISTED
The Aaron's Company, Inc.
AAN
| $257K | ﹤0.01% |
+13,533
| New | +$257K |
|
|
EGRX
1364
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $255K | ﹤0.01% |
5,472
+3,098
| +130% | +$144K |
|
1365
Bloom Energy
BE
$15.7B
| $254K | ﹤0.01% |
8,850
+6,300
| +247% | +$181K |
|
1366
RE/MAX Holdings
RMAX
$195M
| $254K | ﹤0.01% |
7,005
-700
| -9% | -$25.4K |
|
|
SAGE
1367
DELISTED
Sage Therapeutics
SAGE
| $254K | ﹤0.01% |
2,937
+1,912
| +187% | +$165K |
|
|
POLY
1368
DELISTED
Plantronics, Inc.
POLY
| $254K | ﹤0.01% |
9,395
+100
| +1% | +$2.7K |
|
1369
Tenet Healthcare
THC
$17B
| $253K | ﹤0.01% |
6,340
-1,300
| -17% | -$51.9K |
|
1370
CNX Resources
CNX
$4.25B
| $252K | ﹤0.01% |
23,330
-1,650
| -7% | -$17.8K |
|
1371
KALA BIO
KALA
$131M
| $252K | ﹤0.01% |
744
+636
| +589% | +$215K |
|
|
FLOW
1372
DELISTED
SPX FLOW, Inc.
FLOW
| $252K | ﹤0.01% |
4,350
+300
| +7% | +$17.4K |
|
|
HT
1373
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $250K | ﹤0.01% |
31,623
+8,700
| +38% | +$68.8K |
|
1374
Hillenbrand
HI
$1.73B
| $249K | ﹤0.01% |
6,250
+400
| +7% | +$15.9K |
|
1375
Standex International
SXI
$2.47B
| $248K | ﹤0.01% |
3,200
-300
| -9% | -$23.3K |
|