Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
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
+$15.5B
(+25%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
2,416
New
164
Increased
1,254
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 | |
|---|---|---|---|---|---|---|
2401
Rockwell Medical
RMTI
$59.6M
| – | – |
-1,660
| Closed | -$2K |
|
2402
Southside Bancshares
SBSI
$931M
| – | – |
-900
| Closed | -$22K |
|
2403
Comscore
SCOR
$32.3M
| $0 | ﹤0.01% |
15
-1,400
| -99% | – |
|
2404
Seaboard Corp
SEB
$3.85B
| – | – |
-100
| Closed | -$284K |
|
2405
Southern First Bancshares
SFST
$363M
| – | – |
-1,600
| Closed | -$39K |
|
2406
Saga Communications
SGA
$76M
| – | – |
-375
| Closed | -$7K |
|
2407
SpartanNash
SPTN
$909M
| $0 | ﹤0.01% |
20
-700
| -97% | – |
|
2408
E.W. Scripps
SSP
$269M
| – | – |
-3,300
| Closed | -$38K |
|
2409
Stratasys
SSYS
$863M
| – | – |
-380
| Closed | -$5K |
|
2410
Scorpio Tankers
STNG
$2.64B
| – | – |
-350
| Closed | -$4K |
|
2411
SunCoke Energy
SXC
$640M
| – | – |
-800
| Closed | -$3K |
|