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 | |
|---|---|---|---|---|---|---|
551
Devon Energy
DVN
$22.5B
| $2.82M | 0.02% |
62,241
-33,279
| -35% | -$1.51M |
|
552
Ferguson
FERG
$45B
| $2.8M | 0.02% |
14,515
+12,915
| +807% | +$2.49M |
|
553
Super Micro Computer
SMCI
$26.1B
| $2.79M | 0.02% |
98,220
+5,570
| +6% | +$158K |
|
554
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $2.79M | 0.02% |
43,000
| – | – |
|
555
SEI Investments
SEIC
$10.7B
| $2.79M | 0.02% |
43,837
| – | – |
|
556
Targa Resources
TRGP
$35.2B
| $2.77M | 0.02% |
31,933
+5
| +0% | +$434 |
|
557
Wingstop
WING
$7.84B
| $2.76M | 0.02% |
10,773
+9,097
| +543% | +$2.33M |
|
558
Acuity Brands
AYI
$10.1B
| $2.76M | 0.02% |
13,453
+3
| +0% | +$614 |
|
559
DoorDash
DASH
$110B
| $2.75M | 0.02% |
27,850
-15
| -0.1% | -$1.48K |
|
560
Exact Sciences
EXAS
$10.4B
| $2.75M | 0.02% |
37,200
+205
| +0.6% | +$15.2K |
|
561
Pinnacle West Capital
PNW
$10.5B
| $2.75M | 0.02% |
38,218
-804
| -2% | -$57.8K |
|
562
Quaker Houghton
KWR
$2.42B
| $2.74M | 0.02% |
12,853
-38
| -0.3% | -$8.11K |
|
563
Crane Co
CR
$10.5B
| $2.74M | 0.02% |
23,181
| – | – |
|
564
CACI
CACI
$10.7B
| $2.73M | 0.02% |
8,438
| – | – |
|
565
Light & Wonder
LNW
$7.43B
| $2.73M | 0.02% |
33,224
-200
| -0.6% | -$16.4K |
|
566
Donaldson
DCI
$9.34B
| $2.71M | 0.02% |
41,523
| – | – |
|
567
Seagate
STX
$41.1B
| $2.69M | 0.02% |
31,563
-2,650
| -8% | -$226K |
|
568
Yum China
YUMC
$16.2B
| $2.69M | 0.02% |
63,410
-1,600
| -2% | -$67.9K |
|
569
Henry Schein
HSIC
$8.17B
| $2.69M | 0.02% |
35,507
-1,201
| -3% | -$90.9K |
|
570
Murphy Oil
MUR
$3.72B
| $2.68M | 0.02% |
62,900
+25
| +0% | +$1.07K |
|
571
Americold
COLD
$3.76B
| $2.67M | 0.02% |
88,173
-10,098
| -10% | -$306K |
|
572
Meritage Homes
MTH
$5.59B
| $2.67M | 0.02% |
30,634
+600
| +2% | +$52.3K |
|
573
Thor Industries
THO
$5.66B
| $2.67M | 0.02% |
22,537
-8,598
| -28% | -$1.02M |
|
574
United Therapeutics
UTHR
$17.9B
| $2.65M | 0.02% |
12,034
+200
| +2% | +$44K |
|
575
Citizens Financial Group
CFG
$22.3B
| $2.63M | 0.02% |
79,304
+27,629
| +53% | +$916K |
|