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 | |
|---|---|---|---|---|---|---|
|
RAVN
1801
DELISTED
Raven Industries Inc
RAVN
| $85K | ﹤0.01% |
2,560
-50
| -2% | -$1.66K |
|
1802
Civista Bancshares
CIVB
$407M
| $84K | ﹤0.01% |
4,800
+2,400
| +100% | +$42K |
|
1803
Central Pacific Financial
CPF
$831M
| $84K | ﹤0.01% |
4,400
+1,500
| +52% | +$28.6K |
|
1804
PROS Holdings
PRO
$735M
| $84K | ﹤0.01% |
1,650
| – | – |
|
1805
SFL Corp
SFL
$1.09B
| $84K | ﹤0.01% |
13,400
-56,000
| -81% | -$351K |
|
1806
Stellar Bancorp
STEL
$1.62B
| $84K | ﹤0.01% |
3,300
| – | – |
|
1807
First Financial Corporation Common Stock
THFF
$693M
| $84K | ﹤0.01% |
2,150
+850
| +65% | +$33.2K |
|
|
TPIC
1808
DELISTED
TPI Composites
TPIC
| $84K | ﹤0.01% |
+1,600
| New | +$84K |
|
1809
Vicor
VICR
$2.29B
| $83K | ﹤0.01% |
900
+400
| +80% | +$36.9K |
|
1810
Walker & Dunlop
WD
$2.92B
| $83K | ﹤0.01% |
900
-140
| -13% | -$12.9K |
|
1811
APi Group
APG
$14.7B
| $82K | ﹤0.01% |
6,750
+1,200
| +22% | +$14.6K |
|
1812
Kearny Financial
KRNY
$416M
| $82K | ﹤0.01% |
+7,800
| New | +$82K |
|
1813
Sonos
SONO
$1.77B
| $82K | ﹤0.01% |
3,500
-680
| -16% | -$15.9K |
|
|
IMGN
1814
DELISTED
Immunogen Inc
IMGN
| $82K | ﹤0.01% |
12,730
+9,700
| +320% | +$62.5K |
|
1815
Enerpac Tool Group
EPAC
$2.25B
| $81K | ﹤0.01% |
3,600
+1,000
| +38% | +$22.5K |
|
1816
Farmers National Banc Corp
FMNB
$561M
| $81K | ﹤0.01% |
6,100
+2,600
| +74% | +$34.5K |
|
|
NOVA
1817
DELISTED
Sunnova Energy
NOVA
| $81K | ﹤0.01% |
+1,800
| New | +$81K |
|
1818
United Natural Foods
UNFI
$1.73B
| $81K | ﹤0.01% |
5,070
-2,100
| -29% | -$33.6K |
|
1819
Cactus
WHD
$2.82B
| $81K | ﹤0.01% |
3,100
+1,000
| +48% | +$26.1K |
|
1820
American Woodmark
AMWD
$952M
| $80K | ﹤0.01% |
855
+150
| +21% | +$14K |
|
1821
Eventbrite
EB
$262M
| $80K | ﹤0.01% |
4,400
+410
| +10% | +$7.46K |
|
1822
Enovis
ENOV
$1.77B
| $80K | ﹤0.01% |
1,220
| – | – |
|
1823
Topgolf Callaway Brands
MODG
$1.68B
| $80K | ﹤0.01% |
3,350
+800
| +31% | +$19.1K |
|
1824
Tronox
TROX
$755M
| $80K | ﹤0.01% |
5,500
+1,400
| +34% | +$20.4K |
|
1825
Vericel Corp
VCEL
$1.61B
| $80K | ﹤0.01% |
2,595
+1,950
| +302% | +$60.1K |
|