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 | |
|---|---|---|---|---|---|---|
1551
Century Communities
CCS
$2B
| $162K | ﹤0.01% |
3,700
+1,000
| +37% | +$43.8K |
|
|
TGI
1552
DELISTED
Triumph Group
TGI
| $162K | ﹤0.01% |
12,900
-310
| -2% | -$3.89K |
|
1553
Western Alliance Bancorporation
WAL
$9.77B
| $162K | ﹤0.01% |
+2,700
| New | +$162K |
|
|
IVC
1554
DELISTED
Invacare Corporation
IVC
| $162K | ﹤0.01% |
18,100
| – | – |
|
1555
Elutia
ELUT
$54.3M
| $161K | ﹤0.01% |
+11,800
| New | +$161K |
|
1556
Itron
ITRI
$5.47B
| $161K | ﹤0.01% |
1,680
+250
| +17% | +$24K |
|
1557
RBC Bearings
RBC
$11.8B
| $161K | ﹤0.01% |
900
+95
| +12% | +$17K |
|
1558
Novanta
NOVT
$4.12B
| $160K | ﹤0.01% |
1,355
+250
| +23% | +$29.5K |
|
|
HTO
1559
H2O America Common Stock
HTO
$1.75B
| $160K | ﹤0.01% |
2,300
+1,200
| +109% | +$83.5K |
|
1560
SS&C Technologies
SSNC
$21.8B
| $160K | ﹤0.01% |
2,200
| – | – |
|
1561
Triumph Financial, Inc.
TFIN
$1.4B
| $160K | ﹤0.01% |
3,300
-750
| -19% | -$36.4K |
|
1562
CommScope
COMM
$3.61B
| $159K | ﹤0.01% |
11,900
| – | – |
|
1563
Dyne Therapeutics
DYN
$1.87B
| $158K | ﹤0.01% |
+7,506
| New | +$158K |
|
1564
Insmed
INSM
$30.8B
| $158K | ﹤0.01% |
4,745
+1,150
| +32% | +$38.3K |
|
1565
Brown-Forman Class A
BF.A
$13.2B
| $157K | ﹤0.01% |
2,135
| – | – |
|
1566
First Financial Bancorp
FFBC
$2.46B
| $157K | ﹤0.01% |
+8,950
| New | +$157K |
|
1567
Relmada Therapeutics
RLMD
$52.8M
| $157K | ﹤0.01% |
+4,884
| New | +$157K |
|
1568
Simpson Manufacturing
SSD
$7.86B
| $157K | ﹤0.01% |
1,680
+250
| +17% | +$23.4K |
|
|
MDP
1569
DELISTED
Meredith Corporation
MDP
| $157K | ﹤0.01% |
8,200
| – | – |
|
1570
Cardlytics
CDLX
$59.6M
| $156K | ﹤0.01% |
1,090
+100
| +10% | +$14.3K |
|
|
MZTI
1571
The Marzetti Company Common Stock
MZTI
$5.04B
| $156K | ﹤0.01% |
850
+100
| +13% | +$18.4K |
|
1572
Trupanion
TRUP
$1.87B
| $156K | ﹤0.01% |
1,300
+450
| +53% | +$54K |
|
1573
Dana Inc
DAN
$2.76B
| $155K | ﹤0.01% |
7,920
+1,200
| +18% | +$23.5K |
|
1574
PTC Therapeutics
PTCT
$4.85B
| $155K | ﹤0.01% |
2,535
+400
| +19% | +$24.5K |
|
1575
Sensient Technologies
SXT
$4.52B
| $155K | ﹤0.01% |
2,100
-90
| -4% | -$6.64K |
|