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 | |
|---|---|---|---|---|---|---|
1676
Genpact
G
$7.49B
| $115K | ﹤0.01% |
2,770
+470
| +20% | +$19.5K |
|
|
B
1677
DELISTED
Barnes Group Inc.
B
| $115K | ﹤0.01% |
2,270
+650
| +40% | +$32.9K |
|
|
HA
1678
DELISTED
Hawaiian Holdings, Inc.
HA
| $115K | ﹤0.01% |
6,475
| – | – |
|
1679
Sabre
SABR
$679M
| $114K | ﹤0.01% |
9,500
-2,400
| -20% | -$28.8K |
|
1680
Sinclair Inc
SBGI
$933M
| $114K | ﹤0.01% |
3,590
+1,940
| +118% | +$61.6K |
|
|
AD
1681
Array Digital Infrastructure, Inc.
AD
$4.41B
| $114K | ﹤0.01% |
3,700
| – | – |
|
|
MDRX
1682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $113K | ﹤0.01% |
7,830
+400
| +5% | +$5.77K |
|
1683
Brookfield Infrastructure
BIPC
$4.78B
| $112K | ﹤0.01% |
2,325
+300
| +15% | +$14.5K |
|
1684
Codexis
CDXS
$219M
| $112K | ﹤0.01% |
5,140
+800
| +18% | +$17.4K |
|
1685
Kennedy-Wilson Holdings
KW
$1.23B
| $112K | ﹤0.01% |
6,250
+2,200
| +54% | +$39.4K |
|
1686
Upland Software
UPLD
$67.9M
| $112K | ﹤0.01% |
2,450
+300
| +14% | +$13.7K |
|
|
PRMW
1687
DELISTED
Primo Water Corporation
PRMW
| $112K | ﹤0.01% |
7,150
+2,700
| +61% | +$42.3K |
|
1688
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $111K | ﹤0.01% |
4,450
+1,100
| +33% | +$27.4K |
|
1689
GameStop
GME
$10.9B
| $111K | ﹤0.01% |
23,540
-200
| -0.8% | -$943 |
|
1690
FIVE9
FIVN
$1.95B
| $110K | ﹤0.01% |
630
+550
| +688% | +$96K |
|
1691
Heron Therapeutics
HRTX
$195M
| $110K | ﹤0.01% |
5,185
+950
| +22% | +$20.2K |
|
1692
OraSure Technologies
OSUR
$238M
| $110K | ﹤0.01% |
10,425
-50
| -0.5% | -$528 |
|
1693
PJT Partners
PJT
$4.37B
| $110K | ﹤0.01% |
1,465
+200
| +16% | +$15K |
|
|
NBEV
1694
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $110K | ﹤0.01% |
+41,700
| New | +$110K |
|
1695
National Vision
EYE
$1.79B
| $109K | ﹤0.01% |
2,400
+400
| +20% | +$18.2K |
|
1696
Interparfums
IPAR
$3.47B
| $109K | ﹤0.01% |
1,800
| – | – |
|
|
SWTX
1697
DELISTED
SpringWorks Therapeutics
SWTX
| $109K | ﹤0.01% |
1,500
+500
| +50% | +$36.3K |
|
1698
ArcBest
ARCB
$1.61B
| $108K | ﹤0.01% |
2,530
+300
| +13% | +$12.8K |
|
1699
Hingham Institution for Saving
HIFS
$599M
| $108K | ﹤0.01% |
+500
| New | +$108K |
|
1700
Mueller Water Products
MWA
$3.86B
| $108K | ﹤0.01% |
8,760
+2,500
| +40% | +$30.8K |
|