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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$8.33B
| $3.51M | 0.02% |
97,725
+2,228
| +2% | +$79.9K |
|
502
Genuine Parts
GPC
$19.4B
| $3.5M | 0.02% |
25,252
-1,252
| -5% | -$173K |
|
503
Eversource Energy
ES
$23.8B
| $3.46M | 0.02% |
56,120
+11,760
| +27% | +$726K |
|
504
Rayonier
RYN
$4.04B
| $3.43M | 0.02% |
108,025
+1,508
| +1% | +$47.9K |
|
505
Helmerich & Payne
HP
$2.07B
| $3.43M | 0.02% |
94,793
-4,967
| -5% | -$180K |
|
506
Atlassian
TEAM
$45.7B
| $3.43M | 0.02% |
14,423
+10,698
| +287% | +$2.54M |
|
507
Vistra
VST
$70.9B
| $3.41M | 0.02% |
88,564
+6,813
| +8% | +$262K |
|
508
Trimble
TRMB
$19.1B
| $3.4M | 0.02% |
63,925
-1,540
| -2% | -$81.9K |
|
509
Hologic
HOLX
$14.6B
| $3.39M | 0.02% |
47,486
+3,889
| +9% | +$278K |
|
510
STAG Industrial
STAG
$6.68B
| $3.39M | 0.02% |
86,382
-2,124
| -2% | -$83.4K |
|
511
Robert Half
RHI
$3.56B
| $3.38M | 0.02% |
38,488
+500
| +1% | +$44K |
|
512
Neurocrine Biosciences
NBIX
$14B
| $3.37M | 0.02% |
25,604
+4,687
| +22% | +$618K |
|
|
WIRE
513
DELISTED
Encore Wire Corp
WIRE
| $3.37M | 0.02% |
15,792
| – | – |
|
514
Northern Trust
NTRS
$24.2B
| $3.37M | 0.02% |
39,968
+8,504
| +27% | +$718K |
|
515
Halliburton
HAL
$19.3B
| $3.37M | 0.02% |
93,201
-2,855
| -3% | -$103K |
|
516
Rivian
RIVN
$16.9B
| $3.37M | 0.02% |
143,510
+1,110
| +0.8% | +$26K |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $3.34M | 0.02% |
138,199
+652
| +0.5% | +$15.8K |
|
518
New Jersey Resources
NJR
$4.71B
| $3.34M | 0.02% |
74,889
+7
| +0% | +$312 |
|
519
Fortune Brands Innovations
FBIN
$7.05B
| $3.33M | 0.02% |
43,715
-27,512
| -39% | -$2.09M |
|
520
Maximus
MMS
$4.94B
| $3.33M | 0.02% |
39,661
+5
| +0% | +$419 |
|
521
Applied Industrial Technologies
AIT
$9.95B
| $3.29M | 0.02% |
19,029
-97
| -0.5% | -$16.8K |
|
522
Lennox International
LII
$19.6B
| $3.28M | 0.02% |
7,340
+1,803
| +33% | +$807K |
|
523
Southern Copper
SCCO
$82.9B
| $3.26M | 0.02% |
39,834
-26,430
| -40% | -$2.17M |
|
524
Terex
TEX
$3.45B
| $3.25M | 0.02% |
56,590
-150
| -0.3% | -$8.62K |
|
525
Garmin
GRMN
$45.4B
| $3.24M | 0.02% |
25,197
-21,536
| -46% | -$2.77M |
|