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 | |
|---|---|---|---|---|---|---|
576
Zions Bancorporation
ZION
$8.56B
| $2.62M | 0.02% |
59,770
-3,897
| -6% | -$171K |
|
577
Wintrust Financial
WTFC
$9.17B
| $2.61M | 0.02% |
28,175
+5
| +0% | +$464 |
|
578
Nordson
NDSN
$12.6B
| $2.6M | 0.02% |
9,835
+100
| +1% | +$26.4K |
|
579
Black Hills Corp
BKH
$4.28B
| $2.6M | 0.02% |
48,102
-3,718
| -7% | -$201K |
|
580
EPR Properties
EPR
$4.19B
| $2.57M | 0.02% |
53,122
-4,511
| -8% | -$219K |
|
|
WBA
581
DELISTED
Walgreens Boots Alliance
WBA
| $2.57M | 0.02% |
98,476
-35,159
| -26% | -$918K |
|
582
Brixmor Property Group
BRX
$8.51B
| $2.56M | 0.02% |
109,971
-13,439
| -11% | -$313K |
|
583
Medpace
MEDP
$13.4B
| $2.55M | 0.02% |
8,315
-2,560
| -24% | -$785K |
|
584
Wynn Resorts
WYNN
$12.8B
| $2.54M | 0.02% |
27,904
+109
| +0.4% | +$9.93K |
|
585
Mohawk Industries
MHK
$8.41B
| $2.54M | 0.02% |
24,543
+552
| +2% | +$57.1K |
|
586
Viatris
VTRS
$11.9B
| $2.54M | 0.02% |
234,342
-8,785
| -4% | -$95.1K |
|
|
SGI
587
Somnigroup International Inc.
SGI
$17.9B
| $2.54M | 0.02% |
49,774
-37,051
| -43% | -$1.89M |
|
588
National Fuel Gas
NFG
$7.87B
| $2.53M | 0.02% |
50,368
-2,272
| -4% | -$114K |
|
589
EPAM Systems
EPAM
$8.53B
| $2.52M | 0.02% |
8,481
+2,035
| +32% | +$605K |
|
590
Bank OZK
OZK
$5.89B
| $2.52M | 0.02% |
50,479
+2,292
| +5% | +$114K |
|
591
Saia
SAIA
$8.19B
| $2.51M | 0.02% |
5,737
-1,242
| -18% | -$544K |
|
592
Incyte
INCY
$16.8B
| $2.51M | 0.02% |
40,000
+3,893
| +11% | +$244K |
|
593
Wabtec
WAB
$32.4B
| $2.5M | 0.02% |
19,720
| – | – |
|
594
Agree Realty
ADC
$7.96B
| $2.5M | 0.02% |
39,636
-630
| -2% | -$39.7K |
|
595
Kemper
KMPR
$3.32B
| $2.49M | 0.02% |
51,145
+297
| +0.6% | +$14.5K |
|
596
Allete
ALE
$3.7B
| $2.48M | 0.02% |
40,558
-4,910
| -11% | -$300K |
|
597
IQVIA
IQV
$31.3B
| $2.48M | 0.02% |
10,708
-2,167
| -17% | -$501K |
|
598
AutoNation
AN
$8.42B
| $2.47M | 0.02% |
16,426
-4,819
| -23% | -$724K |
|
599
Rithm Capital
RITM
$6.63B
| $2.46M | 0.02% |
230,712
-55,542
| -19% | -$593K |
|
600
Antero Resources
AR
$10.1B
| $2.46M | 0.02% |
108,608
-9,010
| -8% | -$204K |
|