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 | |
|---|---|---|---|---|---|---|
|
LDL
2126
DELISTED
Lydall, Inc.
LDL
| $19K | ﹤0.01% |
640
+150
| +31% | +$4.45K |
|
2127
American Public Education
APEI
$571M
| $18K | ﹤0.01% |
580
+200
| +53% | +$6.21K |
|
2128
Comtech Telecommunications
CMTL
$65.3M
| $18K | ﹤0.01% |
858
+350
| +69% | +$7.34K |
|
2129
CryoPort
CYRX
$518M
| $18K | ﹤0.01% |
400
-600
| -60% | -$27K |
|
2130
Ducommun
DCO
$1.35B
| $18K | ﹤0.01% |
330
| – | – |
|
2131
DXP Enterprises
DXPE
$1.95B
| $18K | ﹤0.01% |
810
+350
| +76% | +$7.78K |
|
2132
Green Plains
GPRE
$698M
| $18K | ﹤0.01% |
1,400
-150
| -10% | -$1.93K |
|
2133
Hawkins
HWKN
$3.49B
| $18K | ﹤0.01% |
700
| – | – |
|
2134
Ichor Holdings
ICHR
$579M
| $18K | ﹤0.01% |
590
+150
| +34% | +$4.58K |
|
|
SELF
2135
Global Self Storage
SELF
$59.5M
| $18K | ﹤0.01% |
4,404
| – | – |
|
|
ORAN
2136
DELISTED
Orange
ORAN
| $18K | ﹤0.01% |
1,530
| – | – |
|
2137
Amerant Bancorp
AMTB
$888M
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
2138
Astronics
ATRO
$1.37B
| $17K | ﹤0.01% |
1,250
+650
| +108% | +$8.84K |
|
2139
First Busey Corp
BUSE
$2.2B
| $17K | ﹤0.01% |
800
-650
| -45% | -$13.8K |
|
2140
Energy Recovery
ERII
$767M
| $17K | ﹤0.01% |
1,225
+250
| +26% | +$3.47K |
|
|
FLNT
2141
Fluent
FLNT
$53.1M
| $17K | ﹤0.01% |
+525
| New | +$17K |
|
2142
IBEX
IBEX
$393M
| $17K | ﹤0.01% |
+900
| New | +$17K |
|
2143
Lantheus
LNTH
$3.72B
| $17K | ﹤0.01% |
1,250
+500
| +67% | +$6.8K |
|
2144
Utah Medical Products
UTMD
$203M
| $17K | ﹤0.01% |
205
+50
| +32% | +$4.15K |
|
2145
Cross Country Healthcare
CCRN
$462M
| $16K | ﹤0.01% |
1,830
+350
| +24% | +$3.06K |
|
2146
Ceco Environmental
CECO
$1.67B
| $16K | ﹤0.01% |
2,280
+200
| +10% | +$1.4K |
|
2147
International Money Express
IMXI
$430M
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
2148
Koppers
KOP
$569M
| $16K | ﹤0.01% |
+500
| New | +$16K |
|
2149
Maxeon Solar Technologies
MAXN
$67.1M
| $16K | ﹤0.01% |
6
+5
| +500% | +$13.3K |
|
2150
Rackspace Technology
RXT
$335M
| $16K | ﹤0.01% |
+850
| New | +$16K |
|