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 | |
|---|---|---|---|---|---|---|
1401
Omnicell
OMCL
$1.46B
| $235K | ﹤0.01% |
1,955
+250
| +15% | +$30.1K |
|
1402
Genworth Financial
GNW
$3.61B
| $234K | ﹤0.01% |
61,990
+500
| +0.8% | +$1.89K |
|
1403
TriMas Corp
TRS
$1.59B
| $234K | ﹤0.01% |
7,400
+1,820
| +33% | +$57.6K |
|
1404
MongoDB
MDB
$26.9B
| $233K | ﹤0.01% |
+650
| New | +$233K |
|
1405
Liberty Energy
LBRT
$1.73B
| $232K | ﹤0.01% |
22,500
-900
| -4% | -$9.28K |
|
1406
Pinnacle Financial Partners
PNFP
$7.55B
| $232K | ﹤0.01% |
3,600
| – | – |
|
|
TMX
1407
DELISTED
Terminix Global Holdings, Inc.
TMX
| $232K | ﹤0.01% |
4,550
| – | – |
|
|
CLGX
1408
DELISTED
Corelogic, Inc.
CLGX
| $232K | ﹤0.01% |
3,000
-600
| -17% | -$46.4K |
|
1409
Cars.com
CARS
$829M
| $231K | ﹤0.01% |
20,465
+150
| +0.7% | +$1.69K |
|
1410
Domo
DOMO
$701M
| $230K | ﹤0.01% |
3,600
+300
| +9% | +$19.2K |
|
1411
St. Joe Company
JOE
$3.01B
| $229K | ﹤0.01% |
5,400
| – | – |
|
1412
Patterson-UTI
PTEN
$2.13B
| $229K | ﹤0.01% |
43,503
-710
| -2% | -$3.74K |
|
1413
Qualys
QLYS
$4.82B
| $229K | ﹤0.01% |
1,875
-720
| -28% | -$87.9K |
|
1414
Alarm.com
ALRM
$2.78B
| $228K | ﹤0.01% |
2,200
+800
| +57% | +$82.9K |
|
1415
Coca-Cola Consolidated
COKE
$10.6B
| $228K | ﹤0.01% |
8,550
-3,500
| -29% | -$93.3K |
|
|
PGTI
1416
DELISTED
PGT, Inc.
PGTI
| $228K | ﹤0.01% |
11,200
+800
| +8% | +$16.3K |
|
1417
AeroVironment
AVAV
$12.1B
| $227K | ﹤0.01% |
2,610
+100
| +4% | +$8.7K |
|
1418
Fossil Group
FOSL
$168M
| $224K | ﹤0.01% |
25,800
+12,000
| +87% | +$104K |
|
|
CBMG
1419
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $224K | ﹤0.01% |
12,175
+8,060
| +196% | +$148K |
|
1420
Cleveland-Cliffs
CLF
$5.78B
| $223K | ﹤0.01% |
15,350
+1,690
| +12% | +$24.6K |
|
1421
Spectrum Brands
SPB
$1.29B
| $223K | ﹤0.01% |
2,826
| – | – |
|
1422
SiriusPoint
SPNT
$2.22B
| $222K | ﹤0.01% |
23,275
+500
| +2% | +$4.77K |
|
1423
TriNet
TNET
$3.35B
| $222K | ﹤0.01% |
2,750
+750
| +38% | +$60.5K |
|
|
ATRI
1424
DELISTED
Atrion Corp
ATRI
| $222K | ﹤0.01% |
346
+83
| +32% | +$53.3K |
|
1425
First Financial Bankshares
FFIN
$5.12B
| $221K | ﹤0.01% |
6,100
-100
| -2% | -$3.62K |
|