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 | |
|---|---|---|---|---|---|---|
|
MIME
1726
DELISTED
Mimecast Limited
MIME
| $99K | ﹤0.01% |
1,750
+300
| +21% | +$17K |
|
1727
Apollo Global Management
APO
$76.4B
| $98K | ﹤0.01% |
+2,000
| New | +$98K |
|
1728
BGC Group
BGC
$4.76B
| $98K | ﹤0.01% |
24,455
+8,100
| +50% | +$32.5K |
|
1729
Tri Pointe Homes
TPH
$3.07B
| $98K | ﹤0.01% |
5,705
-1,250
| -18% | -$21.5K |
|
1730
Zynex
ZYXI
$44.2M
| $98K | ﹤0.01% |
8,030
| – | – |
|
|
FRTA
1731
DELISTED
Forterra, Inc
FRTA
| $98K | ﹤0.01% |
+5,700
| New | +$98K |
|
1732
Apogee Enterprises
APOG
$896M
| $97K | ﹤0.01% |
3,050
+700
| +30% | +$22.3K |
|
1733
Byline Bancorp
BY
$1.32B
| $97K | ﹤0.01% |
6,300
| – | – |
|
1734
Guidewire Software
GWRE
$21.3B
| $97K | ﹤0.01% |
750
| – | – |
|
1735
Schrodinger
SDGR
$1.34B
| $97K | ﹤0.01% |
1,220
+1,050
| +618% | +$83.5K |
|
1736
Tidewater
TDW
$2.97B
| $97K | ﹤0.01% |
11,210
-750
| -6% | -$6.49K |
|
1737
Trinseo
TSE
$81.6M
| $97K | ﹤0.01% |
1,900
-85
| -4% | -$4.34K |
|
|
KRTX
1738
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $97K | ﹤0.01% |
950
+300
| +46% | +$30.6K |
|
|
BBBY
1739
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97K | ﹤0.01% |
5,460
+150
| +3% | +$2.67K |
|
1740
Booz Allen Hamilton
BAH
$12.6B
| $96K | ﹤0.01% |
1,100
| – | – |
|
1741
Sangamo Therapeutics
SGMO
$160M
| $96K | ﹤0.01% |
6,135
+550
| +10% | +$8.61K |
|
1742
Strategic Education
STRA
$1.94B
| $96K | ﹤0.01% |
1,006
-2,650
| -72% | -$253K |
|
1743
Cohu
COHU
$976M
| $95K | ﹤0.01% |
2,500
+400
| +19% | +$15.2K |
|
1744
iShares MSCI Mexico ETF
EWW
$1.86B
| $95K | ﹤0.01% |
2,200
| – | – |
|
1745
Gold Resource Corp
GORO
$106M
| $95K | ﹤0.01% |
32,500
| – | – |
|
1746
Ironwood Pharmaceuticals
IRWD
$187M
| $95K | ﹤0.01% |
8,330
+1,500
| +22% | +$17.1K |
|
1747
Peoples Bancorp
PEBO
$1.09B
| $95K | ﹤0.01% |
3,500
-10
| -0.3% | -$271 |
|
1748
Addus HomeCare
ADUS
$2.03B
| $94K | ﹤0.01% |
800
+100
| +14% | +$11.8K |
|
1749
LPL Financial
LPLA
$27.4B
| $94K | ﹤0.01% |
+900
| New | +$94K |
|
1750
Modine Manufacturing
MOD
$7.95B
| $94K | ﹤0.01% |
7,500
-1,385
| -16% | -$17.4K |
|