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 | |
|---|---|---|---|---|---|---|
626
Zoom
ZM
$25.1B
| $2.3M | 0.02% |
32,017
+24,953
| +353% | +$1.79M |
|
627
Polaris
PII
$3.29B
| $2.3M | 0.02% |
24,265
-32
| -0.1% | -$3.03K |
|
628
ACI Worldwide
ACIW
$5.17B
| $2.3M | 0.02% |
75,067
-1,612
| -2% | -$49.3K |
|
629
Avient
AVNT
$3.34B
| $2.29M | 0.02% |
55,125
-345
| -0.6% | -$14.3K |
|
630
Rollins
ROL
$27.3B
| $2.29M | 0.02% |
52,366
+705
| +1% | +$30.8K |
|
631
Aptiv
APTV
$17.8B
| $2.28M | 0.02% |
25,412
-15,485
| -38% | -$1.39M |
|
632
Vroom, Inc. Common Stock
VRM
$131M
| $2.28M | 0.02% |
47,212
| – | – |
|
633
MarketAxess Holdings
MKTX
$6.9B
| $2.26M | 0.02% |
7,725
+404
| +6% | +$118K |
|
634
Snap-on
SNA
$16.9B
| $2.25M | 0.02% |
7,787
-1,797
| -19% | -$519K |
|
635
OFG Bancorp
OFG
$1.96B
| $2.21M | 0.02% |
58,885
-985
| -2% | -$36.9K |
|
636
Range Resources
RRC
$8.3B
| $2.21M | 0.02% |
72,495
-14,425
| -17% | -$439K |
|
637
Kellanova
K
$27.5B
| $2.19M | 0.02% |
39,207
+3,998
| +11% | +$224K |
|
638
SoFi Technologies
SOFI
$30.6B
| $2.19M | 0.02% |
219,700
-22,000
| -9% | -$219K |
|
639
Vornado Realty Trust
VNO
$7.77B
| $2.18M | 0.02% |
77,310
-30,780
| -28% | -$870K |
|
640
Mercado Libre
MELI
$119B
| $2.17M | 0.02% |
1,381
+18
| +1% | +$28.3K |
|
641
Flowserve
FLS
$7.35B
| $2.15M | 0.02% |
52,148
+450
| +0.9% | +$18.5K |
|
|
SRC
642
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.15M | 0.02% |
49,128
-10,868
| -18% | -$475K |
|
643
iShare MSCI Eurozone ETF
EZU
$7.89B
| $2.13M | 0.02% |
45,000
| – | – |
|
644
Check Point Software Technologies
CHKP
$20.9B
| $2.12M | 0.02% |
13,890
+3,685
| +36% | +$563K |
|
645
Royalty Pharma
RPRX
$15.6B
| $2.11M | 0.01% |
75,000
+68,900
| +1,130% | +$1.94M |
|
646
UGI
UGI
$7.38B
| $2.09M | 0.01% |
84,985
-5,905
| -6% | -$145K |
|
647
Unum
UNM
$12.6B
| $2.08M | 0.01% |
46,107
+3,700
| +9% | +$167K |
|
648
Lincoln Electric
LECO
$13.4B
| $2.07M | 0.01% |
9,524
+30
| +0.3% | +$6.52K |
|
649
GoDaddy
GDDY
$20.1B
| $2.06M | 0.01% |
19,434
+16,134
| +489% | +$1.71M |
|
650
Helix Energy Solutions
HLX
$923M
| $2.06M | 0.01% |
200,110
| – | – |
|