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 | |
|---|---|---|---|---|---|---|
826
Match Group
MTCH
$9.15B
| $1.1M | 0.01% |
30,010
-25,098
| -46% | -$916K |
|
827
Broadstone Net Lease
BNL
$3.55B
| $1.08M | 0.01% |
62,877
-12,811
| -17% | -$221K |
|
828
Arbor Realty Trust
ABR
$2.3B
| $1.08M | 0.01% |
70,827
-19,325
| -21% | -$293K |
|
829
Integra LifeSciences
IART
$1.2B
| $1.07M | 0.01% |
24,653
+3
| +0% | +$131 |
|
|
LADR
830
Ladder Capital
LADR
$1.5B
| $1.07M | 0.01% |
93,022
+13,152
| +16% | +$151K |
|
831
United Airlines
UAL
$35.7B
| $1.07M | 0.01% |
25,818
+4,462
| +21% | +$184K |
|
|
DOC
832
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.05M | 0.01% |
79,194
-9,424
| -11% | -$125K |
|
833
Boise Cascade
BCC
$3.31B
| $1.05M | 0.01% |
8,135
+3,660
| +82% | +$473K |
|
834
ICU Medical
ICUI
$3.36B
| $1.05M | 0.01% |
10,516
+1
| +0% | +$100 |
|
835
CVB Financial
CVBF
$2.81B
| $1.04M | 0.01% |
51,390
-7,913
| -13% | -$160K |
|
836
Douglas Emmett
DEI
$2.83B
| $1.04M | 0.01% |
71,482
-12,930
| -15% | -$187K |
|
837
C.H. Robinson
CHRW
$15.5B
| $1.04M | 0.01% |
11,982
-20,322
| -63% | -$1.76M |
|
838
Primerica
PRI
$8.89B
| $1.03M | 0.01% |
5,028
| – | – |
|
839
Freshpet
FRPT
$2.61B
| $1.03M | 0.01% |
11,890
| – | – |
|
840
MYR Group
MYRG
$2.79B
| $1.03M | 0.01% |
7,112
-230
| -3% | -$33.3K |
|
841
CONMED
CNMD
$1.67B
| $1.03M | 0.01% |
9,379
-1,735
| -16% | -$190K |
|
842
Rogers Corp
ROG
$1.5B
| $1.02M | 0.01% |
7,760
-367
| -5% | -$48.5K |
|
843
Churchill Downs
CHDN
$6.89B
| $1.02M | 0.01% |
7,590
-120
| -2% | -$16.2K |
|
844
Fortrea Holdings
FTRE
$930M
| $1.02M | 0.01% |
29,321
-244
| -0.8% | -$8.52K |
|
845
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $1.02M | 0.01% |
30,900
+300
| +1% | +$9.92K |
|
846
NOV
NOV
$4.91B
| $1.02M | 0.01% |
50,280
+580
| +1% | +$11.8K |
|
847
Advance Auto Parts
AAP
$3.7B
| $1.02M | 0.01% |
16,649
+345
| +2% | +$21.1K |
|
848
MDU Resources
MDU
$3.33B
| $1.01M | 0.01% |
92,512
-1,805
| -2% | -$19.8K |
|
|
RDFN
849
DELISTED
Redfin
RDFN
| $1.01M | 0.01% |
98,000
-2,210
| -2% | -$22.8K |
|
850
Vontier
VNT
$6.36B
| $1M | 0.01% |
29,012
| – | – |
|