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 | |
|---|---|---|---|---|---|---|
801
Sealed Air
SEE
$4.95B
| $1.21M | 0.01% |
33,033
+44
| +0.1% | +$1.61K |
|
802
Trex
TREX
$6.64B
| $1.2M | 0.01% |
14,443
+1,200
| +9% | +$99.3K |
|
803
Las Vegas Sands
LVS
$37.5B
| $1.19M | 0.01% |
24,098
+1,193
| +5% | +$58.7K |
|
804
SITE Centers
SITC
$472M
| $1.19M | 0.01% |
111,516
-9,999
| -8% | -$106K |
|
805
Caesars Entertainment
CZR
$5.34B
| $1.18M | 0.01% |
25,265
-1,694
| -6% | -$79.4K |
|
|
UNIT
806
Uniti Group
UNIT
$1.75B
| $1.18M | 0.01% |
203,992
-48,724
| -19% | -$282K |
|
807
Signet Jewelers
SIG
$3.79B
| $1.18M | 0.01% |
10,982
-200
| -2% | -$21.5K |
|
808
Booz Allen Hamilton
BAH
$12.8B
| $1.16M | 0.01% |
9,083
+5,825
| +179% | +$745K |
|
809
Highwoods Properties
HIW
$3.47B
| $1.16M | 0.01% |
50,414
-20,789
| -29% | -$477K |
|
810
Flowers Foods
FLO
$3.01B
| $1.15M | 0.01% |
51,236
-615
| -1% | -$13.8K |
|
811
Cognex
CGNX
$7.52B
| $1.15M | 0.01% |
27,535
-290
| -1% | -$12.1K |
|
812
Dine Brands
DIN
$369M
| $1.15M | 0.01% |
23,076
+2,213
| +11% | +$110K |
|
|
PDM
813
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.14M | 0.01% |
160,937
+106,574
| +196% | +$758K |
|
814
Hormel Foods
HRL
$13.9B
| $1.14M | 0.01% |
35,433
+1,729
| +5% | +$55.5K |
|
815
Winnebago Industries
WGO
$974M
| $1.13M | 0.01% |
15,550
-290
| -2% | -$21.1K |
|
816
Lennar Class B
LEN.B
$34.7B
| $1.13M | 0.01% |
8,860
| – | – |
|
817
Franklin Electric
FELE
$4.27B
| $1.13M | 0.01% |
11,671
-100
| -0.8% | -$9.67K |
|
818
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.13M | 0.01% |
9,160
+9,098
| +14,674% | +$1.12M |
|
819
Cogent Communications
CCOI
$1.78B
| $1.13M | 0.01% |
14,803
-3,792
| -20% | -$288K |
|
820
Artisan Partners
APAM
$3.33B
| $1.12M | 0.01% |
25,442
-5,700
| -18% | -$252K |
|
821
Encompass Health
EHC
$12.7B
| $1.12M | 0.01% |
16,775
| – | – |
|
822
Medical Properties Trust
MPW
$2.75B
| $1.12M | 0.01% |
227,846
-42,098
| -16% | -$207K |
|
823
Piper Sandler
PIPR
$6.1B
| $1.1M | 0.01% |
6,311
-805
| -11% | -$141K |
|
824
Patrick Industries
PATK
$3.77B
| $1.1M | 0.01% |
16,496
-345
| -2% | -$23.1K |
|
825
HNI Corp
HNI
$2.1B
| $1.1M | 0.01% |
26,340
-3,500
| -12% | -$146K |
|