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 | |
|---|---|---|---|---|---|---|
1701
PetMed Express
PETS
$56.4M
| $108K | ﹤0.01% |
3,370
-210
| -6% | -$6.73K |
|
1702
Rush Enterprises Class A
RUSHA
$4.42B
| $108K | ﹤0.01% |
3,915
+900
| +30% | +$24.8K |
|
1703
Graham Holdings Company
GHC
$4.97B
| $107K | ﹤0.01% |
200
| – | – |
|
1704
Pricesmart
PSMT
$3.41B
| $107K | ﹤0.01% |
1,175
+300
| +34% | +$27.3K |
|
1705
Box
BOX
$4.74B
| $106K | ﹤0.01% |
5,880
+900
| +18% | +$16.2K |
|
1706
Central Garden & Pet
CENT
$2.28B
| $106K | ﹤0.01% |
3,438
-1,875
| -35% | -$57.8K |
|
1707
National Presto Industries
NPK
$784M
| $106K | ﹤0.01% |
1,200
| – | – |
|
1708
Vertiv
VRT
$52.2B
| $106K | ﹤0.01% |
+5,700
| New | +$106K |
|
1709
Yelp
YELP
$1.97B
| $106K | ﹤0.01% |
3,250
-85
| -3% | -$2.77K |
|
|
NGHC
1710
DELISTED
National General Holdings Corp
NGHC
| $106K | ﹤0.01% |
3,100
+100
| +3% | +$3.42K |
|
1711
Pathward Financial
CASH
$1.74B
| $105K | ﹤0.01% |
2,880
+2,000
| +227% | +$72.9K |
|
1712
Kura Oncology
KURA
$709M
| $105K | ﹤0.01% |
3,225
+1,075
| +50% | +$35K |
|
1713
Park National Corp
PRK
$2.72B
| $105K | ﹤0.01% |
1,000
-620
| -38% | -$65.1K |
|
|
AGR
1714
DELISTED
Avangrid, Inc.
AGR
| $105K | ﹤0.01% |
2,300
| – | – |
|
1715
Bankunited
BKU
$2.9B
| $104K | ﹤0.01% |
3,000
+1,150
| +62% | +$39.9K |
|
1716
Steelcase
SCS
$1.92B
| $104K | ﹤0.01% |
7,700
+4,100
| +114% | +$55.4K |
|
|
SEI
1717
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $104K | ﹤0.01% |
12,810
-700
| -5% | -$5.68K |
|
|
GCP
1718
DELISTED
GCP Applied Technologies Inc.
GCP
| $104K | ﹤0.01% |
4,400
| – | – |
|
1719
Methode Electronics
MEI
$292M
| $103K | ﹤0.01% |
2,680
+2,000
| +294% | +$76.9K |
|
1720
Steven Madden
SHOO
$2.22B
| $101K | ﹤0.01% |
2,855
-150
| -5% | -$5.31K |
|
|
ACIA
1721
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $101K | ﹤0.01% |
1,380
+200
| +17% | +$14.6K |
|
|
MCHB
1722
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $99K | ﹤0.01% |
2,925
| – | – |
|
1723
Zscaler
ZS
$43.4B
| $99K | ﹤0.01% |
495
+400
| +421% | +$80K |
|
|
SPWR
1724
DELISTED
SunPower Corporation Common Stock
SPWR
| $99K | ﹤0.01% |
3,880
+3,000
| +341% | +$76.5K |
|
|
AVLR
1725
DELISTED
Avalara, Inc.
AVLR
| $99K | ﹤0.01% |
+600
| New | +$99K |
|