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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$24.3B
| $4.28M | 0.03% |
24,482
+708
| +3% | +$124K |
|
452
Insperity
NSP
$1.94B
| $4.28M | 0.03% |
36,487
-999
| -3% | -$117K |
|
453
Delta Air Lines
DAL
$40.1B
| $4.23M | 0.03% |
105,097
+7,671
| +8% | +$309K |
|
454
Reinsurance Group of America
RGA
$12.7B
| $4.2M | 0.03% |
25,985
| – | – |
|
455
CubeSmart
CUBE
$9.3B
| $4.19M | 0.03% |
90,481
-2,970
| -3% | -$138K |
|
456
Hilton Worldwide
HLT
$64.4B
| $4.19M | 0.03% |
22,992
-185
| -0.8% | -$33.7K |
|
457
Toll Brothers
TOL
$13.8B
| $4.18M | 0.03% |
40,624
-1,029
| -2% | -$106K |
|
458
Kinder Morgan
KMI
$60.3B
| $4.17M | 0.03% |
236,141
+15,215
| +7% | +$268K |
|
459
Rexford Industrial Realty
REXR
$10.1B
| $4.15M | 0.03% |
73,997
-7,463
| -9% | -$419K |
|
460
Best Buy
BBY
$16B
| $4.14M | 0.03% |
52,917
-5,821
| -10% | -$456K |
|
461
Louisiana-Pacific
LPX
$6.67B
| $4.13M | 0.03% |
58,300
| – | – |
|
462
Kilroy Realty
KRC
$5B
| $4.1M | 0.03% |
102,999
-3,383
| -3% | -$135K |
|
463
American Electric Power
AEP
$57.9B
| $4.1M | 0.03% |
50,434
+11,065
| +28% | +$899K |
|
464
iShares Core MSCI EAFE ETF
IEFA
$152B
| $4.07M | 0.03% |
57,800
+3,350
| +6% | +$236K |
|
465
Eagle Materials
EXP
$7.5B
| $4.04M | 0.03% |
19,928
| – | – |
|
466
Apellis Pharmaceuticals
APLS
$3.33B
| $4.03M | 0.03% |
67,350
-1,000
| -1% | -$59.9K |
|
467
Masco
MAS
$15.4B
| $4M | 0.03% |
59,792
+15,591
| +35% | +$1.04M |
|
468
Annaly Capital Management
NLY
$14.2B
| $3.99M | 0.03% |
206,213
-113,751
| -36% | -$2.2M |
|
469
Chemed
CHE
$6.6B
| $3.97M | 0.03% |
6,792
| – | – |
|
470
KeyCorp
KEY
$21.2B
| $3.93M | 0.03% |
273,010
+21,395
| +9% | +$308K |
|
471
Affirm
AFRM
$28.5B
| $3.92M | 0.03% |
79,860
-40,110
| -33% | -$1.97M |
|
472
Ally Financial
ALLY
$12.7B
| $3.92M | 0.03% |
112,295
+100,195
| +828% | +$3.5M |
|
473
Warner Bros
WBD
$30.2B
| $3.91M | 0.03% |
343,797
-242,175
| -41% | -$2.76M |
|
474
FMC
FMC
$4.6B
| $3.91M | 0.03% |
61,976
-3,688
| -6% | -$233K |
|
475
Xcel Energy
XEL
$42.6B
| $3.87M | 0.03% |
62,590
+2,740
| +5% | +$170K |
|