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 | |
|---|---|---|---|---|---|---|
751
Ryder
R
$7.69B
| $1.44M | 0.01% |
12,484
| – | – |
|
752
NorthWestern Energy
NWE
$3.49B
| $1.43M | 0.01% |
28,033
-3,944
| -12% | -$201K |
|
|
TXNM
753
TXNM Energy, Inc.
TXNM
$6B
| $1.42M | 0.01% |
34,225
+2,095
| +7% | +$87.2K |
|
754
World Kinect Corp
WKC
$1.42B
| $1.42M | 0.01% |
62,380
+20
| +0% | +$456 |
|
755
Denali Therapeutics
DNLI
$2.19B
| $1.42M | 0.01% |
66,059
+48,099
| +268% | +$1.03M |
|
756
Lincoln National
LNC
$7.94B
| $1.41M | 0.01% |
52,373
-22,111
| -30% | -$596K |
|
757
Cousins Properties
CUZ
$5.01B
| $1.41M | 0.01% |
57,714
-4,065
| -7% | -$99K |
|
758
Dayforce
DAY
$10.9B
| $1.41M | 0.01% |
20,935
+2,426
| +13% | +$163K |
|
759
ProPetro Holding
PUMP
$512M
| $1.4M | 0.01% |
167,530
-2,540
| -1% | -$21.3K |
|
760
Apple Hospitality REIT
APLE
$2.98B
| $1.4M | 0.01% |
84,323
-8,597
| -9% | -$143K |
|
761
TD Synnex
SNX
$12.6B
| $1.4M | 0.01% |
13,002
+600
| +5% | +$64.6K |
|
762
FirstEnergy
FE
$25B
| $1.38M | 0.01% |
37,730
-7,013
| -16% | -$257K |
|
763
Global Net Lease
GNL
$1.84B
| $1.36M | 0.01% |
136,718
+1,968
| +1% | +$19.6K |
|
764
VF Corp
VFC
$6.04B
| $1.35M | 0.01% |
71,835
-49,381
| -41% | -$928K |
|
765
Coherent
COHR
$16.4B
| $1.35M | 0.01% |
30,970
+350
| +1% | +$15.2K |
|
766
Nabors Industries
NBR
$619M
| $1.35M | 0.01% |
16,507
-300
| -2% | -$24.5K |
|
767
Huntsman Corp
HUN
$1.9B
| $1.34M | 0.01% |
53,215
-200
| -0.4% | -$5.03K |
|
|
JNPR
768
DELISTED
Juniper Networks
JNPR
| $1.34M | 0.01% |
45,352
-3,304
| -7% | -$97.4K |
|
|
X
769
DELISTED
US Steel
X
| $1.34M | 0.01% |
27,453
-500
| -2% | -$24.3K |
|
770
Plexus
PLXS
$3.76B
| $1.33M | 0.01% |
12,303
-194
| -2% | -$21K |
|
771
nVent Electric
NVT
$15.5B
| $1.32M | 0.01% |
22,392
-7,841
| -26% | -$463K |
|
|
RC
772
Ready Capital
RC
$693M
| $1.32M | 0.01% |
128,776
-11,490
| -8% | -$118K |
|
773
Post Holdings
POST
$5.76B
| $1.32M | 0.01% |
14,988
-3
| -0% | -$264 |
|
774
Crane NXT
CXT
$3.55B
| $1.31M | 0.01% |
23,081
| – | – |
|
775
National Storage Affiliates Trust
NSA
$2.47B
| $1.31M | 0.01% |
31,634
-3,021
| -9% | -$125K |
|