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 | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Bank First Corp
BFC
$1.26B
| $28K | ﹤0.01% |
430
-100
| -19% | -$6.51K |
|
2077
Cadiz
CDZI
$291M
| $28K | ﹤0.01% |
2,600
-5,900
| -69% | -$63.5K |
|
2078
Home Bancorp
HBCP
$440M
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
|
GWB
2079
DELISTED
Great Western Bancorp, Inc.
GWB
| $28K | ﹤0.01% |
1,350
-24,150
| -95% | -$501K |
|
2080
Castle Biosciences
CSTL
$683M
| $27K | ﹤0.01% |
+400
| New | +$27K |
|
2081
Gannett
GCI
$629M
| $27K | ﹤0.01% |
8,000
-4,000
| -33% | -$13.5K |
|
2082
West Bancorporation
WTBA
$344M
| $27K | ﹤0.01% |
+1,400
| New | +$27K |
|
2083
Agios Pharmaceuticals
AGIO
$2.09B
| $26K | ﹤0.01% |
600
-1,858
| -76% | -$80.5K |
|
2084
AAR Corp
AIR
$2.71B
| $26K | ﹤0.01% |
705
+50
| +8% | +$1.84K |
|
2085
Fidelity D&D Bancorp
FDBC
$253M
| $26K | ﹤0.01% |
400
-385
| -49% | -$25K |
|
|
AMNB
2086
DELISTED
American National Bankshares Inc
AMNB
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
|
PEI
2087
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26K | ﹤0.01% |
1,760
| – | – |
|
2088
AnaptysBio
ANAB
$613M
| $25K | ﹤0.01% |
1,180
+150
| +15% | +$3.18K |
|
2089
Tejon Ranch
TRC
$446M
| $25K | ﹤0.01% |
1,700
-3,500
| -67% | -$51.5K |
|
|
GTHX
2090
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $25K | ﹤0.01% |
1,378
+950
| +222% | +$17.2K |
|
2091
Enova International
ENVA
$3.01B
| $24K | ﹤0.01% |
955
+300
| +46% | +$7.54K |
|
2092
Interactive Brokers
IBKR
$26.8B
| $24K | ﹤0.01% |
1,600
| – | – |
|
2093
Escalade
ESCA
$178M
| $23K | ﹤0.01% |
+1,110
| New | +$23K |
|
2094
Genie Energy
GNE
$404M
| $23K | ﹤0.01% |
+3,150
| New | +$23K |
|
2095
Heartland Express
HTLD
$666M
| $23K | ﹤0.01% |
1,250
-4,650
| -79% | -$85.6K |
|
2096
NextCure
NXTC
$13M
| $23K | ﹤0.01% |
+175
| New | +$23K |
|
|
CNSL
2097
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $23K | ﹤0.01% |
4,630
-650
| -12% | -$3.23K |
|
|
AEGN
2098
DELISTED
Aegion Corp
AEGN
| $23K | ﹤0.01% |
1,220
+350
| +40% | +$6.6K |
|
2099
BioCryst Pharmaceuticals
BCRX
$1.74B
| $22K | ﹤0.01% |
2,925
+850
| +41% | +$6.39K |
|
2100
Cabot Corp
CBT
$4.31B
| $22K | ﹤0.01% |
500
| – | – |
|