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 | |
|---|---|---|---|---|---|---|
|
CKH
1451
DELISTED
Seacor Holdings Inc.
CKH
| $208K | ﹤0.01% |
5,030
+950
| +23% | +$39.3K |
|
1452
ManpowerGroup
MAN
$1.78B
| $207K | ﹤0.01% |
2,300
| – | – |
|
|
FLIR
1453
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | ﹤0.01% |
4,725
| – | – |
|
|
STMP
1454
DELISTED
Stamps.com, Inc.
STMP
| $207K | ﹤0.01% |
1,055
-400
| -27% | -$78.5K |
|
1455
Alcoa
AA
$8.61B
| $206K | ﹤0.01% |
8,950
+3,250
| +57% | +$74.8K |
|
1456
Dropbox
DBX
$8.34B
| $206K | ﹤0.01% |
9,300
| – | – |
|
1457
Dycom Industries
DY
$7.47B
| $206K | ﹤0.01% |
2,725
+400
| +17% | +$30.2K |
|
1458
Mr. Cooper
COOP
$14.1B
| $205K | ﹤0.01% |
6,592
-100
| -1% | -$3.11K |
|
|
ESGR
1459
DELISTED
Enstar Group
ESGR
| $205K | ﹤0.01% |
1,000
| – | – |
|
1460
Janus Henderson
JHG
$7.01B
| $205K | ﹤0.01% |
6,300
| – | – |
|
|
SAIL
1461
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $205K | ﹤0.01% |
3,850
+1,750
| +83% | +$93.2K |
|
1462
Powell Industries
POWL
$3.47B
| $203K | ﹤0.01% |
6,900
| – | – |
|
1463
Varonis Systems
VRNS
$6.3B
| $203K | ﹤0.01% |
3,720
+450
| +14% | +$24.6K |
|
1464
Adaptive Biotechnologies
ADPT
$1.92B
| $202K | ﹤0.01% |
+3,416
| New | +$202K |
|
1465
Ethan Allen Interiors
ETD
$742M
| $202K | ﹤0.01% |
10,000
| – | – |
|
|
CLDR
1466
DELISTED
Cloudera, Inc.
CLDR
| $202K | ﹤0.01% |
14,510
+1,150
| +9% | +$16K |
|
1467
McGrath RentCorp
MGRC
$3.01B
| $201K | ﹤0.01% |
3,000
+550
| +22% | +$36.9K |
|
1468
Myers Industries
MYE
$587M
| $201K | ﹤0.01% |
9,650
+1,400
| +17% | +$29.2K |
|
1469
Kelly Services Class A
KELYA
$481M
| $200K | ﹤0.01% |
9,700
-2,000
| -17% | -$41.2K |
|
1470
Commault Systems
CVLT
$7.82B
| $199K | ﹤0.01% |
3,589
+400
| +13% | +$22.2K |
|
1471
Forward Air
FWRD
$904M
| $198K | ﹤0.01% |
2,575
+550
| +27% | +$42.3K |
|
1472
Inspire Medical Systems
INSP
$2.37B
| $197K | ﹤0.01% |
1,050
+400
| +62% | +$75K |
|
|
GHL
1473
DELISTED
Greenhill & Co., Inc.
GHL
| $197K | ﹤0.01% |
16,200
| – | – |
|
1474
Chegg
CHGG
$167M
| $196K | ﹤0.01% |
2,165
+850
| +65% | +$77K |
|
1475
Chesapeake Utilities
CPK
$2.95B
| $195K | ﹤0.01% |
1,800
+710
| +65% | +$76.9K |
|