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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI Japan ETF
EWJ
$15.6B
| $1.85M | 0.01% |
28,850
| – | – |
|
677
Twilio
TWLO
$16B
| $1.84M | 0.01% |
24,200
| – | – |
|
678
Markel Group
MKL
$24.3B
| $1.83M | 0.01% |
1,291
-909
| -41% | -$1.29M |
|
679
Essential Utilities
WTRG
$10.6B
| $1.83M | 0.01% |
48,935
-35
| -0.1% | -$1.31K |
|
680
Innovative Industrial Properties
IIPR
$1.58B
| $1.83M | 0.01% |
18,123
+144
| +0.8% | +$14.5K |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $1.82M | 0.01% |
43,877
-6,345
| -13% | -$263K |
|
682
StoneCo
STNE
$4.71B
| $1.82M | 0.01% |
101,010
| – | – |
|
683
HubSpot
HUBS
$25.8B
| $1.81M | 0.01% |
3,115
| – | – |
|
684
Charles River Laboratories
CRL
$7.54B
| $1.8M | 0.01% |
7,634
-771
| -9% | -$182K |
|
685
Hubbell
HUBB
$23.5B
| $1.8M | 0.01% |
5,482
-41
| -0.7% | -$13.5K |
|
686
XP
XP
$9.83B
| $1.8M | 0.01% |
69,133
+4,281
| +7% | +$112K |
|
687
Andersons Inc
ANDE
$1.37B
| $1.79M | 0.01% |
31,175
| – | – |
|
688
Fidelity National Financial
FNF
$16.2B
| $1.79M | 0.01% |
35,128
-55
| -0.2% | -$2.81K |
|
689
Hanover Insurance
THG
$6.37B
| $1.78M | 0.01% |
14,624
-1,006
| -6% | -$122K |
|
690
Terreno Realty
TRNO
$5.92B
| $1.77M | 0.01% |
28,253
-7,805
| -22% | -$489K |
|
691
Sabra Healthcare REIT
SBRA
$4.54B
| $1.77M | 0.01% |
123,908
-65,215
| -34% | -$931K |
|
692
AZZ Inc
AZZ
$3.46B
| $1.77M | 0.01% |
30,423
| – | – |
|
693
Gen Digital
GEN
$18B
| $1.77M | 0.01% |
77,373
-11,090
| -13% | -$253K |
|
694
Carvana
CVNA
$50.4B
| $1.76M | 0.01% |
33,177
-4,850
| -13% | -$257K |
|
695
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.74M | 0.01% |
63,253
+24,250
| +62% | +$669K |
|
696
Bath & Body Works
BBWI
$5.81B
| $1.74M | 0.01% |
40,223
-1,688
| -4% | -$72.9K |
|
697
HUB Group
HUBG
$2.21B
| $1.74M | 0.01% |
37,756
| – | – |
|
698
Norwegian Cruise Line
NCLH
$11.5B
| $1.73M | 0.01% |
86,425
+4,716
| +6% | +$94.5K |
|
699
Independence Realty Trust
IRT
$4.06B
| $1.73M | 0.01% |
113,037
-8,428
| -7% | -$129K |
|
700
Whirlpool
WHR
$5.24B
| $1.72M | 0.01% |
14,165
-1,483
| -9% | -$181K |
|