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 | |
|---|---|---|---|---|---|---|
1601
InterDigital
IDCC
$7.7B
| $140K | ﹤0.01% |
2,300
+200
| +10% | +$12.2K |
|
1602
MasTec
MTZ
$15B
| $140K | ﹤0.01% |
2,050
+190
| +10% | +$13K |
|
1603
EchoStar
SATS
$23B
| $139K | ﹤0.01% |
6,580
-1,400
| -18% | -$29.6K |
|
|
ALLK
1604
DELISTED
Allakos
ALLK
| $138K | ﹤0.01% |
985
+100
| +11% | +$14K |
|
1605
Harmony Biosciences
HRMY
$1.91B
| $138K | ﹤0.01% |
+3,829
| New | +$138K |
|
1606
John B. Sanfilippo & Son
JBSS
$724M
| $138K | ﹤0.01% |
1,750
-1,785
| -50% | -$141K |
|
|
ANH
1607
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $138K | ﹤0.01% |
50,971
+17,320
| +51% | +$46.9K |
|
1608
MGP Ingredients
MGPI
$588M
| $136K | ﹤0.01% |
2,900
| – | – |
|
1609
Enviri
NVRI
$959M
| $136K | ﹤0.01% |
7,570
+800
| +12% | +$14.4K |
|
1610
Papa John's
PZZA
$1.63B
| $136K | ﹤0.01% |
1,600
-840
| -34% | -$71.4K |
|
1611
Korn Ferry
KFY
$3.81B
| $135K | ﹤0.01% |
3,105
+750
| +32% | +$32.6K |
|
1612
Xencor
XNCR
$596M
| $135K | ﹤0.01% |
3,100
+300
| +11% | +$13.1K |
|
|
TVTY
1613
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $135K | ﹤0.01% |
6,898
-2,050
| -23% | -$40.1K |
|
1614
AMN Healthcare
AMN
$751M
| $134K | ﹤0.01% |
1,965
+300
| +18% | +$20.5K |
|
|
PPD
1615
DELISTED
PPD, Inc. Common Stock
PPD
| $134K | ﹤0.01% |
3,910
+501
| +15% | +$17.2K |
|
|
CKPT
1616
DELISTED
Checkpoint Therapeutics
CKPT
| $133K | ﹤0.01% |
+5,000
| New | +$133K |
|
1617
Asbury Automotive
ABG
$4.86B
| $133K | ﹤0.01% |
910
+300
| +49% | +$43.8K |
|
1618
HEICO
HEI
$44.1B
| $132K | ﹤0.01% |
1,000
| – | – |
|
1619
Avidity Biosciences
RNA
$5.97B
| $132K | ﹤0.01% |
+5,167
| New | +$132K |
|
|
SASR
1620
DELISTED
Sandy Spring Bancorp Inc
SASR
| $132K | ﹤0.01% |
4,100
| – | – |
|
|
PFC
1621
DELISTED
Premier Financial Corp. Common Stock
PFC
| $132K | ﹤0.01% |
5,750
+2,700
| +89% | +$62K |
|
|
CCXI
1622
DELISTED
ChemoCentryx, Inc.
CCXI
| $132K | ﹤0.01% |
2,130
+350
| +20% | +$21.7K |
|
1623
FibroGen
FGEN
$46.5M
| $131K | ﹤0.01% |
142
+28
| +25% | +$25.8K |
|
1624
Hecla Mining
HL
$7.35B
| $131K | ﹤0.01% |
20,200
-600
| -3% | -$3.89K |
|
1625
Miller Industries
MLR
$454M
| $131K | ﹤0.01% |
3,450
+450
| +15% | +$17.1K |
|