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 | |
|---|---|---|---|---|---|---|
1651
Badger Meter
BMI
$5.23B
| $122K | ﹤0.01% |
1,300
+600
| +86% | +$56.3K |
|
1652
Edgewell Personal Care
EPC
$1.01B
| $122K | ﹤0.01% |
3,530
+550
| +18% | +$19K |
|
1653
KKR & Co
KKR
$124B
| $122K | ﹤0.01% |
+3,010
| New | +$122K |
|
1654
Sanmina
SANM
$6.53B
| $121K | ﹤0.01% |
3,790
+650
| +21% | +$20.8K |
|
1655
Kohl's
KSS
$1.8B
| $120K | ﹤0.01% |
2,960
+560
| +23% | +$22.7K |
|
1656
National Healthcare
NHC
$1.76B
| $120K | ﹤0.01% |
1,800
-2,477
| -58% | -$165K |
|
1657
Tenable Holdings
TENB
$3.63B
| $120K | ﹤0.01% |
2,300
+500
| +28% | +$26.1K |
|
1658
WideOpenWest
WOW
$440M
| $120K | ﹤0.01% |
11,200
| – | – |
|
|
TPC
1659
Tutor Perini Corporation
TPC
$3.29B
| $120K | ﹤0.01% |
9,250
+950
| +11% | +$12.3K |
|
|
ARGO
1660
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $120K | ﹤0.01% |
2,750
+500
| +22% | +$21.8K |
|
|
CTB
1661
DELISTED
Cooper Tire & Rubber Co.
CTB
| $120K | ﹤0.01% |
2,973
+600
| +25% | +$24.2K |
|
1662
S&T Bancorp
STBA
$1.49B
| $119K | ﹤0.01% |
4,803
-900
| -16% | -$22.3K |
|
1663
Hamilton Lane
HLNE
$6.55B
| $118K | ﹤0.01% |
1,510
+950
| +170% | +$74.2K |
|
1664
Liberty Latin America Class A
LILA
$1.51B
| $118K | ﹤0.01% |
10,645
+3,200
| +43% | +$35.5K |
|
|
RCM
1665
DELISTED
R1 RCM Inc. Common Stock
RCM
| $118K | ﹤0.01% |
4,900
+1,700
| +53% | +$40.9K |
|
|
FBC
1666
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $118K | ﹤0.01% |
2,900
| – | – |
|
1667
Adtalem Global Education
ATGE
$4.79B
| $117K | ﹤0.01% |
3,445
-1,000
| -22% | -$34K |
|
1668
Casella Waste Systems
CWST
$5.81B
| $117K | ﹤0.01% |
1,890
+250
| +15% | +$15.5K |
|
1669
ODP
ODP
$611M
| $117K | ﹤0.01% |
4,000
| – | – |
|
1670
York Water
YORW
$440M
| $117K | ﹤0.01% |
2,520
+300
| +14% | +$13.9K |
|
|
NUVA
1671
DELISTED
NuVasive, Inc.
NUVA
| $117K | ﹤0.01% |
2,075
+310
| +18% | +$17.5K |
|
1672
Planet Fitness
PLNT
$8.52B
| $116K | ﹤0.01% |
1,500
| – | – |
|
1673
Ralph Lauren
RL
$18.9B
| $116K | ﹤0.01% |
1,115
-300
| -21% | -$31.2K |
|
1674
Bandwidth Inc
BAND
$458M
| $115K | ﹤0.01% |
750
+300
| +67% | +$46K |
|
1675
Frontdoor
FTDR
$4.62B
| $115K | ﹤0.01% |
2,300
| – | – |
|