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 | |
|---|---|---|---|---|---|---|
526
Carnival Corp
CCL
$42.5B
| $3.21M | 0.02% |
173,086
+64,266
| +59% | +$1.19M |
|
527
LPL Financial
LPLA
$27.4B
| $3.21M | 0.02% |
14,091
+3,339
| +31% | +$760K |
|
528
Kontoor Brands
KTB
$4.29B
| $3.21M | 0.02% |
51,372
-4,728
| -8% | -$295K |
|
529
The Mosaic Company
MOS
$10.6B
| $3.2M | 0.02% |
89,668
-13,639
| -13% | -$487K |
|
530
Celsius Holdings
CELH
$14.5B
| $3.18M | 0.02% |
58,297
-2,321
| -4% | -$127K |
|
531
Keurig Dr Pepper
KDP
$37.3B
| $3.13M | 0.02% |
93,989
+43,515
| +86% | +$1.45M |
|
532
Ashland
ASH
$2.42B
| $3.11M | 0.02% |
36,940
-10
| -0% | -$843 |
|
533
Constellation Energy
CEG
$100B
| $3.11M | 0.02% |
26,611
+329
| +1% | +$38.5K |
|
534
American Water Works
AWK
$27B
| $3.05M | 0.02% |
23,136
-522
| -2% | -$68.9K |
|
535
Woodward
WWD
$14.3B
| $3.04M | 0.02% |
22,345
| – | – |
|
|
536
Franklin Resources
BEN
$12.6B
| $3.03M | 0.02% |
101,809
-401,031
| -80% | -$11.9M |
|
537
Essential Properties Realty Trust
EPRT
$5.88B
| $3.01M | 0.02% |
117,641
-14,891
| -11% | -$381K |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $3M | 0.02% |
203,141
-1,147
| -0.6% | -$17K |
|
539
Materion
MTRN
$2.29B
| $2.99M | 0.02% |
23,015
-150
| -0.6% | -$19.5K |
|
540
Teleflex
TFX
$5.76B
| $2.97M | 0.02% |
11,912
+751
| +7% | +$187K |
|
541
BorgWarner
BWA
$9.34B
| $2.97M | 0.02% |
82,800
-655
| -0.8% | -$23.5K |
|
542
Matador Resources
MTDR
$6.16B
| $2.95M | 0.02% |
51,838
-7,947
| -13% | -$452K |
|
543
Steris
STE
$24B
| $2.95M | 0.02% |
13,396
-5,260
| -28% | -$1.16M |
|
544
Healthcare Realty
HR
$6.44B
| $2.94M | 0.02% |
170,731
-293
| -0.2% | -$5.05K |
|
545
EQT Corp
EQT
$31.9B
| $2.93M | 0.02% |
75,753
-4,125
| -5% | -$159K |
|
546
Harley-Davidson
HOG
$3.65B
| $2.93M | 0.02% |
79,493
+95
| +0.1% | +$3.5K |
|
547
First Citizens BancShares
FCNCA
$25.2B
| $2.89M | 0.02% |
2,038
+405
| +25% | +$575K |
|
548
Ovintiv
OVV
$11B
| $2.84M | 0.02% |
64,750
-15
| -0% | -$659 |
|
549
Edison International
EIX
$21.4B
| $2.84M | 0.02% |
39,737
+462
| +1% | +$33K |
|
550
Invesco
IVZ
$9.88B
| $2.83M | 0.02% |
158,800
-7,990
| -5% | -$143K |
|