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 | |
|---|---|---|---|---|---|---|
1476
Adeia
ADEA
$1.71B
| $194K | ﹤0.01% |
35,059
-144
| -0.4% | -$797 |
|
1477
Avis
CAR
$5.47B
| $194K | ﹤0.01% |
5,200
+200
| +4% | +$7.46K |
|
1478
Relay Therapeutics
RLAY
$688M
| $194K | ﹤0.01% |
+4,659
| New | +$194K |
|
|
VG
1479
DELISTED
Vonage Holdings Corporation
VG
| $193K | ﹤0.01% |
15,000
+2,350
| +19% | +$30.2K |
|
|
RPT
1480
Rithm Property Trust Inc.
RPT
$124M
| $192K | ﹤0.01% |
18,374
+6,200
| +51% | +$64.8K |
|
|
GMS
1481
DELISTED
GMS Inc
GMS
| $191K | ﹤0.01% |
6,250
+500
| +9% | +$15.3K |
|
1482
First Hawaiian
FHB
$3.19B
| $189K | ﹤0.01% |
+8,000
| New | +$189K |
|
1483
Rapid7
RPD
$1.27B
| $189K | ﹤0.01% |
2,100
+900
| +75% | +$81K |
|
|
AJRD
1484
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $189K | ﹤0.01% |
3,570
+300
| +9% | +$15.9K |
|
|
HOME
1485
DELISTED
At Home Group Inc.
HOME
| $189K | ﹤0.01% |
12,250
-1,050
| -8% | -$16.2K |
|
1486
Arlo Technologies
ARLO
$1.81B
| $188K | ﹤0.01% |
24,116
-179,800
| -88% | -$1.4M |
|
1487
American States Water
AWR
$2.82B
| $188K | ﹤0.01% |
2,367
-300
| -11% | -$23.8K |
|
1488
Customers Bancorp
CUBI
$2.32B
| $188K | ﹤0.01% |
10,350
+150
| +1% | +$2.73K |
|
|
CPLG
1489
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $188K | ﹤0.01% |
27,326
| – | – |
|
1490
BJs Wholesale Club
BJ
$13B
| $187K | ﹤0.01% |
5,005
+950
| +23% | +$35.5K |
|
1491
Magnite
MGNI
$3.4B
| $187K | ﹤0.01% |
+6,100
| New | +$187K |
|
|
PLYM
1492
Plymouth Industrial REIT
PLYM
$980M
| $187K | ﹤0.01% |
12,434
+4,915
| +65% | +$73.9K |
|
|
CIR
1493
DELISTED
CIRCOR International, Inc
CIR
| $187K | ﹤0.01% |
4,870
+150
| +3% | +$5.76K |
|
1494
Builders FirstSource
BLDR
$15.8B
| $186K | ﹤0.01% |
4,550
+600
| +15% | +$24.5K |
|
|
BLUE
1495
DELISTED
bluebird bio
BLUE
| $186K | ﹤0.01% |
332
-197
| -37% | -$110K |
|
1496
Pennant Group
PNTG
$884M
| $186K | ﹤0.01% |
3,200
| – | – |
|
1497
Schneider National
SNDR
$4.18B
| $186K | ﹤0.01% |
+9,000
| New | +$186K |
|
1498
Argan
AGX
$3.18B
| $185K | ﹤0.01% |
4,160
+2,910
| +233% | +$129K |
|
|
STAY
1499
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $185K | ﹤0.01% |
12,500
| – | – |
|
1500
Digital Turbine
APPS
$501M
| $184K | ﹤0.01% |
3,250
+900
| +38% | +$51K |
|