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 | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.3B
| $3.83M | 0.03% |
19,154
+340
| +2% | +$67.9K |
|
477
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $3.81M | 0.03% |
141,000
+42,000
| +42% | +$1.14M |
|
478
Baxter International
BAX
$12.5B
| $3.81M | 0.03% |
98,457
-17,501
| -15% | -$677K |
|
479
Steel Dynamics
STLD
$19.5B
| $3.8M | 0.03% |
32,216
+817
| +3% | +$96.5K |
|
480
Casey's General Stores
CASY
$19.9B
| $3.8M | 0.03% |
13,846
+2,464
| +22% | +$677K |
|
481
KBR
KBR
$6.35B
| $3.8M | 0.03% |
68,645
-3,700
| -5% | -$205K |
|
482
Evergy
EVRG
$16.4B
| $3.8M | 0.03% |
72,815
-3,117
| -4% | -$163K |
|
483
NiSource
NI
$19.1B
| $3.79M | 0.03% |
142,869
-9,848
| -6% | -$261K |
|
484
Cullen/Frost Bankers
CFR
$8.23B
| $3.76M | 0.03% |
34,666
-1,809
| -5% | -$196K |
|
485
McCormick & Company Non-Voting
MKC
$18.3B
| $3.75M | 0.03% |
54,810
-10,896
| -17% | -$746K |
|
486
Comerica
CMA
$8.9B
| $3.73M | 0.03% |
66,771
+10,786
| +19% | +$602K |
|
487
Omega Healthcare
OHI
$12.7B
| $3.68M | 0.03% |
120,188
-7,159
| -6% | -$219K |
|
488
Valmont Industries
VMI
$7.5B
| $3.67M | 0.03% |
15,716
+2
| +0% | +$467 |
|
489
AGCO
AGCO
$8.09B
| $3.67M | 0.03% |
30,192
+285
| +1% | +$34.6K |
|
490
Tyson Foods
TSN
$19.7B
| $3.64M | 0.03% |
67,773
-18,613
| -22% | -$1M |
|
491
Royal Gold
RGLD
$12.3B
| $3.61M | 0.03% |
29,855
+1,600
| +6% | +$194K |
|
492
NETSCOUT
NTCT
$1.81B
| $3.61M | 0.03% |
164,487
-1,512
| -0.9% | -$33.2K |
|
493
Valvoline
VVV
$5.05B
| $3.6M | 0.03% |
95,841
-750
| -0.8% | -$28.2K |
|
494
Dropbox
DBX
$8.32B
| $3.58M | 0.03% |
121,579
-4,577
| -4% | -$135K |
|
495
Southwest Airlines
LUV
$16.3B
| $3.54M | 0.03% |
122,629
-32,265
| -21% | -$932K |
|
496
Manhattan Associates
MANH
$12.9B
| $3.54M | 0.03% |
16,426
+132
| +0.8% | +$28.4K |
|
497
Penske Automotive Group
PAG
$12.2B
| $3.52M | 0.02% |
21,914
-91
| -0.4% | -$14.6K |
|
498
Molina Healthcare
MOH
$9.56B
| $3.51M | 0.02% |
9,707
+2,580
| +36% | +$932K |
|
499
Marvell Technology
MRVL
$58.1B
| $3.51M | 0.02% |
58,150
+900
| +2% | +$54.3K |
|
500
Elanco Animal Health
ELAN
$9.37B
| $3.51M | 0.02% |
235,350
+137
| +0.1% | +$2.04K |
|