Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+12.76%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$14.1B
AUM Growth
+$1B
(+7.7%)
Cap. Flow
-$427M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
2,875
New
104
Increased
744
Reduced
1,171
Closed
236
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$198M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$33.1M |
| 3 |
Comcast
CMCSA
|
+$31.5M |
| 4 |
US Bancorp
USB
|
+$21.6M |
| 5 |
Booking.com
BKNG
|
+$18M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$37.5M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$31.9M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$14.1M |
| 4 |
Franklin Resources
BEN
|
+$11.9M |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$9.45M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Church & Dwight Co
CHD
$23.1B
| $6.96M | 0.05% |
73,629
+4,680
| +7% | +$443K |
|
327
Regions Financial
RF
$24.1B
| $6.93M | 0.05% |
357,792
+14,307
| +4% | +$277K |
|
328
Owens Corning
OC
$13B
| $6.92M | 0.05% |
46,681
-6,019
| -11% | -$892K |
|
329
Keysight
KEYS
$29.1B
| $6.92M | 0.05% |
43,484
+468
| +1% | +$74.5K |
|
330
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $6.91M | 0.05% |
135,300
| – | – |
|
331
Coinbase
COIN
$81.9B
| $6.85M | 0.05% |
39,400
+1,000
| +3% | +$174K |
|
332
Carlisle Companies
CSL
$16.8B
| $6.84M | 0.05% |
21,885
-5
| -0% | -$1.56K |
|
333
Principal Financial Group
PFG
$17.8B
| $6.83M | 0.05% |
86,828
+2,817
| +3% | +$222K |
|
334
MGM Resorts International
MGM
$9.85B
| $6.79M | 0.05% |
151,999
-1,683
| -1% | -$75.2K |
|
335
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $6.77M | 0.05% |
94,000
| – | – |
|
336
Jabil
JBL
$22.4B
| $6.74M | 0.05% |
52,933
+15,585
| +42% | +$1.99M |
|
337
American Financial Group
AFG
$11.5B
| $6.74M | 0.05% |
56,683
+2,993
| +6% | +$356K |
|
338
Labcorp
LH
$23B
| $6.74M | 0.05% |
29,634
+10
| +0% | +$2.27K |
|
339
Johnson Controls International
JCI
$70.1B
| $6.65M | 0.05% |
115,360
-10,705
| -8% | -$617K |
|
340
NVR
NVR
$23.6B
| $6.63M | 0.05% |
947
+326
| +52% | +$2.28M |
|
341
Host Hotels & Resorts
HST
$12B
| $6.62M | 0.05% |
340,011
-100,841
| -23% | -$1.96M |
|
342
Equifax
EFX
$31.2B
| $6.62M | 0.05% |
26,766
+1,406
| +6% | +$348K |
|
343
Take-Two Interactive
TTWO
$45.7B
| $6.58M | 0.05% |
40,886
+941
| +2% | +$151K |
|
344
NNN REIT
NNN
$8.12B
| $6.56M | 0.05% |
152,110
-4,848
| -3% | -$209K |
|
345
Zebra Technologies
ZBRA
$16B
| $6.52M | 0.05% |
23,861
-792
| -3% | -$216K |
|
346
UFP Industries
UFPI
$6.01B
| $6.46M | 0.05% |
51,432
+4
| +0% | +$502 |
|
347
CrowdStrike
CRWD
$106B
| $6.4M | 0.05% |
25,055
+22,594
| +918% | +$5.77M |
|
348
Omnicom Group
OMC
$15.3B
| $6.4M | 0.05% |
73,924
-5,011
| -6% | -$434K |
|
349
CarMax
KMX
$9.21B
| $6.39M | 0.05% |
83,321
-38
| -0% | -$2.92K |
|
350
Eastman Chemical
EMN
$7.91B
| $6.37M | 0.05% |
70,873
+277
| +0.4% | +$24.9K |
|