Nisa Investment Advisors

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
Cap. Flow
+$1.61B
Cap. Flow %
10.33%
Top 10 Hldgs %
22.06%
Holding
2,416
New
165
Increased
1,253
Reduced
553
Closed
109

Top Buys

1
BABA icon
Alibaba
BABA
+$93.1M
2
TSLA icon
Tesla
TSLA
+$74.7M
3
EBAY icon
eBay
EBAY
+$37.6M
4
GD icon
General Dynamics
GD
+$36.8M
5
LMT icon
Lockheed Martin
LMT
+$32.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$59.5M
2
SBUX icon
Starbucks
SBUX
+$40.4M
3
MNST icon
Monster Beverage
MNST
+$25.1M
4
MSCI icon
MSCI
MSCI
+$24.4M
5
INTC icon
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
WBT
1776
DELISTED
Welbilt, Inc.
WBT
$90K ﹤0.01%
6,850
+2,100
+44% +$27.6K
ZGNX
1777
DELISTED
Zogenix, Inc.
ZGNX
$90K ﹤0.01%
4,520
-5,551
-55% -$111K
ANGO icon
1778
AngioDynamics
ANGO
$445M
$89K ﹤0.01%
5,800
– –
ATRC icon
1779
AtriCure
ATRC
$1.75B
$89K ﹤0.01%
1,600
+400
+33% +$22.3K
CERS icon
1780
Cerus
CERS
$226M
$89K ﹤0.01%
12,840
+3,650
+40% +$25.3K
JELD icon
1781
JELD-WEN Holding
JELD
$537M
$89K ﹤0.01%
3,500
+1,400
+67% +$35.6K
HTB
1782
HomeTrust Bancshares, Inc.
HTB
$718M
$89K ﹤0.01%
4,600
+2,000
+77% +$38.7K
VIA
1783
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$89K ﹤0.01%
1,860
– –
OPK icon
1784
Opko Health
OPK
$1.12B
$88K ﹤0.01%
22,200
+5,050
+29% +$20K
WSFS icon
1785
WSFS Financial
WSFS
$3.15B
$88K ﹤0.01%
1,950
-100
-5% -$4.51K
SWAV
1786
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$88K ﹤0.01%
850
– –
BRSL
1787
Brightstar Lottery PLC
BRSL
$3.13B
$87K ﹤0.01%
5,150
+1,500
+41% +$25.3K
NCMI icon
1788
National CineMedia
NCMI
$423M
$87K ﹤0.01%
2,342
+150
+7% +$5.57K
SUPN icon
1789
Supernus Pharmaceuticals
SUPN
$2.59B
$87K ﹤0.01%
3,450
+220
+7% +$5.55K
SYNA icon
1790
Synaptics
SYNA
$2.67B
$87K ﹤0.01%
900
+100
+13% +$9.67K
ADTN icon
1791
Adtran
ADTN
$828M
$86K ﹤0.01%
5,800
+4,700
+427% +$69.7K
ANF icon
1792
Abercrombie & Fitch
ANF
$4.54B
$86K ﹤0.01%
4,230
+200
+5% +$4.07K
BLMN icon
1793
Bloomin' Brands
BLMN
$586M
$86K ﹤0.01%
4,445
+600
+16% +$11.6K
BSRR icon
1794
Sierra Bancorp
BSRR
$408M
$86K ﹤0.01%
3,600
+1,600
+80% +$38.2K
IMAX icon
1795
IMAX
IMAX
$1.67B
$86K ﹤0.01%
4,800
-2,450
-34% -$43.9K
OLED icon
1796
Universal Display
OLED
$6.52B
$86K ﹤0.01%
375
– –
EVOP
1797
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$86K ﹤0.01%
3,195
+850
+36% +$22.9K
NBHC icon
1798
National Bank Holdings
NBHC
$1.47B
$85K ﹤0.01%
2,600
-1,000
-28% -$32.7K
VXRT
1799
DELISTED
Vaxart
VXRT
$85K ﹤0.01%
14,900
+11,912
+399% +$68K
MNDT
1800
DELISTED
Mandiant, Inc. Common Stock
MNDT
$85K ﹤0.01%
3,700
– –
70 71
72
73 74