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 | |
|---|---|---|---|---|---|---|
601
Alkermes
ALKS
$4.45B
| $2.46M | 0.02% |
88,765
-2,600
| -3% | -$72.1K |
|
602
Arrow Electronics
ARW
$6.54B
| $2.46M | 0.02% |
20,090
| – | – |
|
603
LKQ Corp
LKQ
$8.26B
| $2.46M | 0.02% |
51,385
-8,525
| -14% | -$407K |
|
604
LCI Industries
LCII
$2.47B
| $2.45M | 0.02% |
19,498
+1,953
| +11% | +$246K |
|
605
Allegion
ALLE
$14.6B
| $2.45M | 0.02% |
19,314
+1,417
| +8% | +$180K |
|
606
DraftKings
DKNG
$22.7B
| $2.45M | 0.02% |
69,406
| – | – |
|
607
Kyndryl
KD
$7.49B
| $2.44M | 0.02% |
117,355
-5,155
| -4% | -$107K |
|
608
Packaging Corp of America
PKG
$19.2B
| $2.41M | 0.02% |
14,787
+900
| +6% | +$147K |
|
609
AGNC Investment
AGNC
$10.7B
| $2.4M | 0.02% |
245,035
+9,156
| +4% | +$89.8K |
|
610
Vertiv
VRT
$52.2B
| $2.4M | 0.02% |
50,000
| – | – |
|
611
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.4M | 0.02% |
112,632
-18,651
| -14% | -$397K |
|
612
Okta
OKTA
$15.9B
| $2.39M | 0.02% |
26,380
| – | – |
|
613
Park Hotels & Resorts
PK
$2.36B
| $2.38M | 0.02% |
155,663
+22,335
| +17% | +$342K |
|
614
First Industrial Realty Trust
FR
$6.77B
| $2.38M | 0.02% |
45,136
-3,344
| -7% | -$176K |
|
615
Ryman Hospitality Properties
RHP
$6.34B
| $2.38M | 0.02% |
21,581
-2,109
| -9% | -$232K |
|
616
FirstCash
FCFS
$6.46B
| $2.37M | 0.02% |
21,852
| – | – |
|
617
Webster Financial
WBS
$10.2B
| $2.37M | 0.02% |
46,642
-492
| -1% | -$25K |
|
618
Amdocs
DOX
$9.23B
| $2.35M | 0.02% |
26,785
+500
| +2% | +$43.9K |
|
619
Azenta
AZTA
$1.34B
| $2.35M | 0.02% |
36,010
| – | – |
|
620
Moderna
MRNA
$9.46B
| $2.34M | 0.02% |
23,571
-27,949
| -54% | -$2.78M |
|
621
Avnet
AVT
$4.5B
| $2.34M | 0.02% |
46,421
-100
| -0.2% | -$5.04K |
|
622
NXP Semiconductors
NXPI
$55.3B
| $2.33M | 0.02% |
10,166
+3,203
| +46% | +$736K |
|
623
PotlatchDeltic
PCH
$3.21B
| $2.33M | 0.02% |
47,444
-3,655
| -7% | -$179K |
|
624
ON Semiconductor
ON
$19.7B
| $2.33M | 0.02% |
27,853
+8,821
| +46% | +$737K |
|
625
Interpublic Group of Companies
IPG
$9.51B
| $2.32M | 0.02% |
71,084
+3,329
| +5% | +$109K |
|