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 | |
|---|---|---|---|---|---|---|
776
Old National Bancorp
ONB
$8.78B
| $1.31M | 0.01% |
77,648
-5,491
| -7% | -$92.7K |
|
777
Dentsply Sirona
XRAY
$2.77B
| $1.31M | 0.01% |
36,779
+1,242
| +3% | +$44.2K |
|
778
Lear
LEA
$5.8B
| $1.3M | 0.01% |
9,205
| – | – |
|
779
Wyndham Hotels & Resorts
WH
$6.65B
| $1.29M | 0.01% |
16,018
| – | – |
|
|
FL
780
DELISTED
Foot Locker
FL
| $1.29M | 0.01% |
41,348
-2,922
| -7% | -$91K |
|
781
Amcor
AMCR
$19.1B
| $1.28M | 0.01% |
133,269
-24,790
| -16% | -$239K |
|
782
Cadence Bank
CADE
$6.97B
| $1.28M | 0.01% |
43,255
-968
| -2% | -$28.6K |
|
783
Carter's
CRI
$1.07B
| $1.28M | 0.01% |
17,090
-2,890
| -14% | -$216K |
|
784
Community Bank
CBU
$3.14B
| $1.28M | 0.01% |
24,535
-3,602
| -13% | -$188K |
|
785
The Ensign Group
ENSG
$9.78B
| $1.26M | 0.01% |
11,256
-4,800
| -30% | -$539K |
|
786
iShares MSCI Hong Kong ETF
EWH
$740M
| $1.26M | 0.01% |
72,600
+72,150
| +16,033% | +$1.25M |
|
787
BellRing Brands
BRBR
$4.66B
| $1.26M | 0.01% |
22,696
| – | – |
|
788
Teradyne
TER
$18.3B
| $1.26M | 0.01% |
11,575
+1,315
| +13% | +$143K |
|
789
BioMarin Pharmaceuticals
BMRN
$10.6B
| $1.25M | 0.01% |
13,015
-400
| -3% | -$38.6K |
|
790
Zillow
ZG
$20.6B
| $1.25M | 0.01% |
22,100
+250
| +1% | +$14.2K |
|
791
GATX Corp
GATX
$6.08B
| $1.25M | 0.01% |
10,371
| – | – |
|
792
PBF Energy
PBF
$3.31B
| $1.24M | 0.01% |
28,185
| – | – |
|
793
CNA Financial
CNA
$12.9B
| $1.24M | 0.01% |
29,220
| – | – |
|
794
Concentrix
CNXC
$3.31B
| $1.24M | 0.01% |
12,585
+10
| +0.1% | +$982 |
|
795
Transmedics
TMDX
$4.03B
| $1.23M | 0.01% |
15,542
| – | – |
|
796
Wolfspeed
WOLF
$286M
| $1.22M | 0.01% |
28,040
+255
| +0.9% | +$11.1K |
|
797
Diodes
DIOD
$2.51B
| $1.22M | 0.01% |
15,118
| – | – |
|
798
Unifirst Corp
UNF
$3.23B
| $1.21M | 0.01% |
6,619
-400
| -6% | -$73.2K |
|
799
Affiliated Managers Group
AMG
$6.72B
| $1.21M | 0.01% |
7,974
| – | – |
|
800
Live Nation Entertainment
LYV
$40.3B
| $1.21M | 0.01% |
12,899
+420
| +3% | +$39.3K |
|