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 | |
|---|---|---|---|---|---|---|
726
Columbia Banking Systems
COLB
$7.85B
| $1.57M | 0.01% |
58,763
+10,720
| +22% | +$286K |
|
727
Chart Industries
GTLS
$8.97B
| $1.57M | 0.01% |
11,487
+104
| +0.9% | +$14.2K |
|
728
Popular Inc
BPOP
$8.4B
| $1.56M | 0.01% |
+19,048
| New | +$1.56M |
|
729
Alnylam Pharmaceuticals
ALNY
$61.3B
| $1.56M | 0.01% |
8,155
| – | – |
|
730
Natera
NTRA
$23.7B
| $1.56M | 0.01% |
24,900
| – | – |
|
|
SVC
731
Service Properties Trust
SVC
$472M
| $1.55M | 0.01% |
181,027
-8,749
| -5% | -$74.7K |
|
732
UMB Financial
UMBF
$9.24B
| $1.54M | 0.01% |
18,440
+825
| +5% | +$68.9K |
|
733
Fox Class A
FOXA
$28.2B
| $1.54M | 0.01% |
51,903
-2,037
| -4% | -$60.4K |
|
734
CDW
CDW
$21.8B
| $1.54M | 0.01% |
6,754
+750
| +12% | +$170K |
|
|
MDC
735
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | 0.01% |
27,367
-330
| -1% | -$18.2K |
|
736
First Horizon
FHN
$11.6B
| $1.51M | 0.01% |
106,489
+900
| +0.9% | +$12.7K |
|
737
Quest Diagnostics
DGX
$20.4B
| $1.5M | 0.01% |
10,875
-1,949
| -15% | -$269K |
|
738
Cloudflare
NET
$79.4B
| $1.49M | 0.01% |
17,950
+1,000
| +6% | +$83.3K |
|
739
Brady Corp
BRC
$3.74B
| $1.49M | 0.01% |
25,450
-15
| -0.1% | -$880 |
|
740
Belden
BDC
$5.28B
| $1.49M | 0.01% |
19,277
-75
| -0.4% | -$5.79K |
|
741
Campbell Soup
CPB
$9.98B
| $1.48M | 0.01% |
34,350
+3,189
| +10% | +$138K |
|
742
International Flavors & Fragrances
IFF
$16.8B
| $1.48M | 0.01% |
18,313
+3,760
| +26% | +$304K |
|
743
Skywest
SKYW
$4.39B
| $1.47M | 0.01% |
28,125
+700
| +3% | +$36.5K |
|
744
Ares Management
ARES
$40.4B
| $1.46M | 0.01% |
12,288
+3,124
| +34% | +$372K |
|
|
AMED
745
DELISTED
Amedisys
AMED
| $1.45M | 0.01% |
15,270
| – | – |
|
746
Universal Health Services
UHS
$12B
| $1.45M | 0.01% |
9,493
+10
| +0.1% | +$1.52K |
|
747
Knight Transportation
KNX
$6.93B
| $1.44M | 0.01% |
25,051
-4,394
| -15% | -$253K |
|
748
Phillips Edison & Co
PECO
$4.49B
| $1.44M | 0.01% |
39,566
-6,487
| -14% | -$237K |
|
749
ONE Gas
OGS
$4.51B
| $1.44M | 0.01% |
22,647
-1,193
| -5% | -$76K |
|
750
WIX.com
WIX
$9.54B
| $1.44M | 0.01% |
11,700
| – | – |
|