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 | |
|---|---|---|---|---|---|---|
1426
Dayforce
DAY
$10.9B
| $221K | ﹤0.01% |
2,075
| – | – |
|
|
VSTO
1427
DELISTED
Vista Outdoor Inc.
VSTO
| $220K | ﹤0.01% |
9,250
+1,150
| +14% | +$27.4K |
|
1428
Appian
APPN
$2.28B
| $219K | ﹤0.01% |
1,350
+25
| +2% | +$4.06K |
|
1429
Guess, Inc.
GES
$869M
| $219K | ﹤0.01% |
9,667
+150
| +2% | +$3.4K |
|
1430
Twist Bioscience
TWST
$1.53B
| $219K | ﹤0.01% |
1,550
+650
| +72% | +$91.8K |
|
|
CIO
1431
City Office REIT
CIO
$280M
| $218K | ﹤0.01% |
22,358
+1,930
| +9% | +$18.8K |
|
|
UBA
1432
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $218K | ﹤0.01% |
15,447
+1,330
| +9% | +$18.8K |
|
1433
Exponent
EXPO
$3.54B
| $217K | ﹤0.01% |
2,405
+420
| +21% | +$37.9K |
|
1434
Forestar Group
FOR
$1.41B
| $217K | ﹤0.01% |
10,750
+450
| +4% | +$9.08K |
|
|
CADE
1435
DELISTED
Cadence Bancorporation
CADE
| $217K | ﹤0.01% |
13,200
+400
| +3% | +$6.58K |
|
|
NVRO
1436
DELISTED
NEVRO CORP.
NVRO
| $216K | ﹤0.01% |
1,250
+150
| +14% | +$25.9K |
|
1437
Enpro
NPO
$4.64B
| $215K | ﹤0.01% |
2,850
+200
| +8% | +$15.1K |
|
1438
Gentherm
THRM
$1.06B
| $215K | ﹤0.01% |
3,300
+130
| +4% | +$8.47K |
|
1439
Home BancShares
HOMB
$5.89B
| $213K | ﹤0.01% |
10,950
+400
| +4% | +$7.78K |
|
1440
HealthEquity
HQY
$7.97B
| $212K | ﹤0.01% |
3,045
+650
| +27% | +$45.3K |
|
|
RETA
1441
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $212K | ﹤0.01% |
1,718
+635
| +59% | +$78.4K |
|
1442
Open Text
OTEX
$9.07B
| $211K | ﹤0.01% |
+4,651
| New | +$211K |
|
1443
SPX Corp
SPXC
$9.21B
| $210K | ﹤0.01% |
3,850
+200
| +5% | +$10.9K |
|
1444
ABM Industries
ABM
$2.8B
| $209K | ﹤0.01% |
5,530
+500
| +10% | +$18.9K |
|
1445
iRadimed
IRMD
$907M
| $208K | ﹤0.01% |
9,125
+6,216
| +214% | +$142K |
|
1446
Kodak
KODK
$486M
| $208K | ﹤0.01% |
+25,500
| New | +$208K |
|
1447
Middleby
MIDD
$6.82B
| $208K | ﹤0.01% |
1,610
+110
| +7% | +$14.2K |
|
1448
Regenxbio
RGNX
$465M
| $208K | ﹤0.01% |
4,575
+1,860
| +69% | +$84.6K |
|
1449
Travere Therapeutics
TVTX
$2.09B
| $208K | ﹤0.01% |
7,620
+3,250
| +74% | +$88.7K |
|
|
FOE
1450
DELISTED
Ferro Corporation
FOE
| $208K | ﹤0.01% |
14,205
+1,400
| +11% | +$20.5K |
|