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 | |
|---|---|---|---|---|---|---|
651
Nexstar Media Group
NXST
$5.98B
| $2.05M | 0.01% |
13,073
+4,596
| +54% | +$720K |
|
652
Dell
DELL
$83.7B
| $2.05M | 0.01% |
26,741
-7,852
| -23% | -$601K |
|
|
LTHM
653
DELISTED
Livent Corporation
LTHM
| $2.04M | 0.01% |
113,384
| – | – |
|
654
Travel + Leisure Co
TNL
$4B
| $2.03M | 0.01% |
51,955
-13,557
| -21% | -$530K |
|
655
Entergy
ETR
$39.5B
| $2.02M | 0.01% |
39,932
+8,092
| +25% | +$409K |
|
656
Equitable Holdings
EQH
$15.8B
| $2.02M | 0.01% |
60,575
-18,885
| -24% | -$629K |
|
657
ITT
ITT
$13.6B
| $2.01M | 0.01% |
16,862
| – | – |
|
658
Integer Holdings
ITGR
$3.59B
| $2M | 0.01% |
20,231
-200
| -1% | -$19.8K |
|
659
eXp World Holdings
EXPI
$1.76B
| $2M | 0.01% |
128,779
-2,410
| -2% | -$37.4K |
|
660
MKS Inc. Common Stock
MKSI
$7.43B
| $1.99M | 0.01% |
19,340
-3,030
| -14% | -$312K |
|
661
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.98M | 0.01% |
41,100
+100
| +0.2% | +$4.83K |
|
662
H.B. Fuller
FUL
$3.33B
| $1.98M | 0.01% |
24,295
+7
| +0% | +$570 |
|
663
Ziff Davis
ZD
$1.5B
| $1.96M | 0.01% |
29,233
-12
| -0% | -$806 |
|
664
RPM International
RPM
$16B
| $1.96M | 0.01% |
17,590
-2,300
| -12% | -$257K |
|
665
SLM Corp
SLM
$6.01B
| $1.94M | 0.01% |
101,498
+4,449
| +5% | +$85.1K |
|
666
Grand Canyon Education
LOPE
$5.69B
| $1.94M | 0.01% |
14,693
+3,730
| +34% | +$493K |
|
667
Selective Insurance
SIGI
$4.75B
| $1.93M | 0.01% |
19,440
+8
| +0% | +$796 |
|
668
FNB Corp
FNB
$5.88B
| $1.92M | 0.01% |
139,340
+13,895
| +11% | +$191K |
|
669
Molson Coors Class B
TAP
$9.7B
| $1.91M | 0.01% |
31,225
+688
| +2% | +$42.1K |
|
670
Matsons
MATX
$3.28B
| $1.9M | 0.01% |
17,370
-300
| -2% | -$32.9K |
|
671
Worthington Enterprises
WOR
$3.22B
| $1.9M | 0.01% |
33,064
-20,566
| -38% | -$1.18M |
|
672
Antero Midstream
AM
$8.79B
| $1.88M | 0.01% |
150,250
| – | – |
|
673
Dick's Sporting Goods
DKS
$20.4B
| $1.86M | 0.01% |
12,650
+635
| +5% | +$93.3K |
|
674
Littelfuse
LFUS
$6.54B
| $1.86M | 0.01% |
6,934
-110
| -2% | -$29.4K |
|
675
Avista
AVA
$2.94B
| $1.85M | 0.01% |
51,789
-11,541
| -18% | -$412K |
|