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 | |
|---|---|---|---|---|---|---|
701
NRG Energy
NRG
$31.2B
| $1.72M | 0.01% |
33,341
| – | – |
|
702
MSC Industrial Direct
MSM
$5.1B
| $1.72M | 0.01% |
16,956
+1,650
| +11% | +$167K |
|
703
Synchrony
SYF
$27.8B
| $1.71M | 0.01% |
44,732
+230
| +0.5% | +$8.78K |
|
|
AIRC
704
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.7M | 0.01% |
49,048
-5,410
| -10% | -$188K |
|
705
International Bancshares
IBOC
$4.4B
| $1.7M | 0.01% |
31,357
-8
| -0% | -$435 |
|
706
Howmet Aerospace
HWM
$74.1B
| $1.7M | 0.01% |
31,451
+100
| +0.3% | +$5.41K |
|
707
Cytokinetics
CYTK
$6.22B
| $1.69M | 0.01% |
20,301
+11
| +0.1% | +$918 |
|
708
ScottsMiracle-Gro
SMG
$3.5B
| $1.69M | 0.01% |
26,480
-2,250
| -8% | -$143K |
|
709
Domino's
DPZ
$15.3B
| $1.69M | 0.01% |
4,091
+3,189
| +354% | +$1.31M |
|
710
Macerich
MAC
$4.53B
| $1.69M | 0.01% |
109,221
-6,440
| -6% | -$99.4K |
|
711
Old Republic International
ORI
$9.92B
| $1.68M | 0.01% |
57,016
| – | – |
|
712
Valley National Bancorp
VLY
$5.99B
| $1.67M | 0.01% |
153,395
+44,385
| +41% | +$482K |
|
713
Boyd Gaming
BYD
$6.84B
| $1.67M | 0.01% |
26,601
| – | – |
|
714
Outfront Media
OUT
$3.12B
| $1.66M | 0.01% |
120,499
-23,304
| -16% | -$320K |
|
715
White Mountains Insurance
WTM
$4.53B
| $1.66M | 0.01% |
1,100
| – | – |
|
716
Evercore
EVR
$12.8B
| $1.64M | 0.01% |
9,605
-2,725
| -22% | -$466K |
|
717
BridgeBio Pharma
BBIO
$10.1B
| $1.62M | 0.01% |
40,220
-3,200
| -7% | -$129K |
|
718
Universal Corp
UVV
$1.38B
| $1.62M | 0.01% |
24,017
-2,000
| -8% | -$135K |
|
719
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.6M | 0.01% |
24,400
-3,600
| -13% | -$236K |
|
720
Credit Acceptance
CACC
$5.8B
| $1.6M | 0.01% |
3,000
| – | – |
|
721
Cracker Barrel
CBRL
$1.09B
| $1.6M | 0.01% |
20,712
+3,794
| +22% | +$292K |
|
722
Pacific Biosciences
PACB
$366M
| $1.59M | 0.01% |
162,258
-135
| -0.1% | -$1.32K |
|
723
Commercial Metals
CMC
$6.53B
| $1.59M | 0.01% |
31,806
-1,299
| -4% | -$65K |
|
|
HPP
724
Hudson Pacific Properties
HPP
$1.1B
| $1.59M | 0.01% |
170,678
+86,028
| +102% | +$801K |
|
725
10x Genomics
TXG
$1.57B
| $1.58M | 0.01% |
28,200
| – | – |
|