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 | |
|---|---|---|---|---|---|---|
2101
Fastly
FSLY
$1.1B
| $22K | ﹤0.01% |
+250
| New | +$22K |
|
2102
Hackett Group
HCKT
$576M
| $22K | ﹤0.01% |
1,525
+500
| +49% | +$7.21K |
|
2103
Magnolia Oil & Gas
MGY
$4.38B
| $22K | ﹤0.01% |
3,170
-4,550
| -59% | -$31.6K |
|
2104
SmartFinancial
SMBK
$631M
| $22K | ﹤0.01% |
+1,200
| New | +$22K |
|
2105
Surmodics
SRDX
$463M
| $22K | ﹤0.01% |
500
| – | – |
|
2106
Interface
TILE
$1.64B
| $22K | ﹤0.01% |
2,055
+1,000
| +95% | +$10.7K |
|
2107
Ubiquiti
UI
$34.9B
| $22K | ﹤0.01% |
+80
| New | +$22K |
|
2108
Amkor Technology
AMKR
$6.09B
| $21K | ﹤0.01% |
1,425
| – | – |
|
2109
Daktronics
DAKT
$854M
| $21K | ﹤0.01% |
4,480
+1,900
| +74% | +$8.91K |
|
2110
Evolent Health
EVH
$1.11B
| $21K | ﹤0.01% |
1,340
-2,850
| -68% | -$44.7K |
|
2111
Liquidity Services
LQDT
$836M
| $21K | ﹤0.01% |
1,290
-400
| -24% | -$6.51K |
|
|
COWN
2112
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $21K | ﹤0.01% |
810
-50
| -6% | -$1.3K |
|
2113
Aaon
AAON
$6.62B
| $20K | ﹤0.01% |
450
| – | – |
|
2114
Ennis
EBF
$476M
| $20K | ﹤0.01% |
1,100
-1,500
| -58% | -$27.3K |
|
2115
LendingClub
LC
$1.9B
| $20K | ﹤0.01% |
1,924
+1,200
| +166% | +$12.5K |
|
2116
Sally Beauty Holdings
SBH
$1.44B
| $20K | ﹤0.01% |
1,550
-1,350
| -47% | -$17.4K |
|
2117
Universal Electronics
UEIC
$64M
| $20K | ﹤0.01% |
380
+150
| +65% | +$7.9K |
|
|
CONN
2118
DELISTED
Conn's Inc.
CONN
| $20K | ﹤0.01% |
1,705
| – | – |
|
|
UNVR
2119
DELISTED
Univar Solutions Inc.
UNVR
| $19K | ﹤0.01% |
+1,000
| New | +$19K |
|
2120
Capitol Federal Financial
CFFN
$846M
| $19K | ﹤0.01% |
+1,500
| New | +$19K |
|
2121
eXp World Holdings
EXPI
$1.76B
| $19K | ﹤0.01% |
600
-1,000
| -63% | -$31.7K |
|
2122
Extreme Networks
EXTR
$2.87B
| $19K | ﹤0.01% |
2,820
| – | – |
|
2123
Harmonic Inc
HLIT
$1.14B
| $19K | ﹤0.01% |
2,615
+550
| +27% | +$4K |
|
2124
Marcus Corp
MCS
$483M
| $19K | ﹤0.01% |
+1,380
| New | +$19K |
|
2125
National Bankshares
NKSH
$198M
| $19K | ﹤0.01% |
615
| – | – |
|