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 | |
|---|---|---|---|---|---|---|
1576
O-I Glass
OI
$1.95B
| $154K | ﹤0.01% |
12,950
+900
| +7% | +$10.7K |
|
1577
Ambarella
AMBA
$3.56B
| $152K | ﹤0.01% |
1,660
+400
| +32% | +$36.6K |
|
1578
SPS Commerce
SPSC
$4.18B
| $152K | ﹤0.01% |
1,400
+150
| +12% | +$16.3K |
|
|
TWNK
1579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $152K | ﹤0.01% |
10,350
+1,000
| +11% | +$14.7K |
|
1580
Mesa Laboratories
MLAB
$327M
| $150K | ﹤0.01% |
525
+450
| +600% | +$129K |
|
|
DBD
1581
DELISTED
Diebold Nixdorf Incorporated
DBD
| $150K | ﹤0.01% |
14,100
| – | – |
|
|
GBT
1582
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $150K | ﹤0.01% |
3,470
-1,100
| -24% | -$47.6K |
|
|
BMCH
1583
DELISTED
BMC Stock Holdings, Inc
BMCH
| $150K | ﹤0.01% |
2,800
+1,150
| +70% | +$61.6K |
|
1584
LivePerson
LPSN
$89.1M
| $149K | ﹤0.01% |
2,400
+900
| +60% | +$55.9K |
|
1585
Beam Therapeutics
BEAM
$2.01B
| $147K | ﹤0.01% |
+1,800
| New | +$147K |
|
1586
STAAR Surgical
STAA
$1.37B
| $147K | ﹤0.01% |
1,850
+700
| +61% | +$55.6K |
|
1587
Upwork
UPWK
$2.11B
| $147K | ﹤0.01% |
4,250
+220
| +5% | +$7.61K |
|
1588
Workiva
WK
$4.24B
| $147K | ﹤0.01% |
1,600
+600
| +60% | +$55.1K |
|
|
CNR
1589
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $147K | ﹤0.01% |
15,815
-900
| -5% | -$8.37K |
|
1590
QuidelOrtho
QDEL
$1.88B
| $146K | ﹤0.01% |
815
-25
| -3% | -$4.48K |
|
1591
Watts Water Technologies
WTS
$9.29B
| $146K | ﹤0.01% |
1,200
+650
| +118% | +$79.1K |
|
1592
Viavi Solutions
VIAV
$2.66B
| $145K | ﹤0.01% |
9,650
+4,200
| +77% | +$63.1K |
|
1593
Penumbra
PEN
$10.6B
| $144K | ﹤0.01% |
820
+162
| +25% | +$28.4K |
|
1594
Stitch Fix
SFIX
$745M
| $144K | ﹤0.01% |
2,450
+650
| +36% | +$38.2K |
|
|
AIMC
1595
DELISTED
Altra Industrial Motion Corp.
AIMC
| $144K | ﹤0.01% |
2,600
+1,000
| +63% | +$55.4K |
|
|
ONEM
1596
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $144K | ﹤0.01% |
+3,300
| New | +$144K |
|
1597
Bright Horizons
BFAM
$6.36B
| $142K | ﹤0.01% |
820
+120
| +17% | +$20.8K |
|
|
MTSC
1598
DELISTED
MTS Systems Corp
MTSC
| $142K | ﹤0.01% |
2,450
-495
| -17% | -$28.7K |
|
1599
FB Financial Corp
FBK
$2.86B
| $141K | ﹤0.01% |
4,053
-1,300
| -24% | -$45.2K |
|
|
SYRS
1600
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $141K | ﹤0.01% |
+1,300
| New | +$141K |
|