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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$50.2B
| $5.26M | 0.04% |
111,904
+40,739
| +57% | +$1.91M |
|
402
Apollo Global Management
APO
$76.9B
| $5.25M | 0.04% |
56,329
-782
| -1% | -$72.9K |
|
403
General Motors
GM
$55.2B
| $5.23M | 0.04% |
145,533
-77,443
| -35% | -$2.78M |
|
404
Lamb Weston
LW
$7.96B
| $5.14M | 0.04% |
47,540
+524
| +1% | +$56.6K |
|
405
Texas Roadhouse
TXRH
$11.2B
| $5.13M | 0.04% |
41,960
-4,409
| -10% | -$539K |
|
406
Equity Lifestyle Properties
ELS
$11.9B
| $5.11M | 0.04% |
72,478
-5,334
| -7% | -$376K |
|
407
F5
FFIV
$18.7B
| $5.04M | 0.04% |
28,148
+480
| +2% | +$85.9K |
|
408
CenterPoint Energy
CNP
$24.5B
| $4.99M | 0.04% |
174,780
+37,380
| +27% | +$1.07M |
|
409
Tanger
SKT
$3.9B
| $4.98M | 0.04% |
179,773
-3,936
| -2% | -$109K |
|
410
A.O. Smith
AOS
$10.1B
| $4.97M | 0.04% |
60,263
-26,129
| -30% | -$2.15M |
|
411
SM Energy
SM
$3B
| $4.95M | 0.04% |
127,935
-20
| -0% | -$774 |
|
412
Huntington Bancshares
HBAN
$25.7B
| $4.94M | 0.04% |
388,079
+71,937
| +23% | +$915K |
|
413
Jacobs Solutions
J
$17.2B
| $4.88M | 0.03% |
45,456
-121
| -0.3% | -$13K |
|
414
Ingredion
INGR
$8.16B
| $4.87M | 0.03% |
44,889
+400
| +0.9% | +$43.4K |
|
415
Brown-Forman Class B
BF.B
$13B
| $4.86M | 0.03% |
85,180
-3,478
| -4% | -$199K |
|
416
Skyworks Solutions
SWKS
$11.1B
| $4.86M | 0.03% |
43,256
+525
| +1% | +$59K |
|
417
Veralto
VLTO
$26.1B
| $4.86M | 0.03% |
+59,051
| New | +$4.86M |
|
418
Brown & Brown
BRO
$30.8B
| $4.86M | 0.03% |
68,287
-5,568
| -8% | -$396K |
|
419
RLI Corp
RLI
$6.16B
| $4.85M | 0.03% |
72,940
+7,000
| +11% | +$466K |
|
420
Trade Desk
TTD
$25.6B
| $4.78M | 0.03% |
66,370
+15,423
| +30% | +$1.11M |
|
421
Kite Realty
KRG
$5B
| $4.74M | 0.03% |
207,253
-9,248
| -4% | -$211K |
|
422
Spotify
SPOT
$148B
| $4.72M | 0.03% |
25,143
+1,693
| +7% | +$318K |
|
423
Verisk Analytics
VRSK
$37.5B
| $4.63M | 0.03% |
19,388
+400
| +2% | +$95.5K |
|
424
Jack Henry & Associates
JKHY
$11.9B
| $4.63M | 0.03% |
28,310
+448
| +2% | +$73.2K |
|
425
Palantir
PLTR
$385B
| $4.58M | 0.03% |
266,700
| – | – |
|